Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539.8 | 2,499.7 | 2,756.9 | 2,848.8 | 2,837.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.8 | 1,043.8 | 1,081.5 | 1,137.2 | 1,141.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.2 | 274.6 | 111 | 248.5 | 218.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.6 | 100.8 | 19.3 | 45.7 | 42.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.6 | 1,869.8 | 2,071.9 | 1,946.5 | 1,965.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.9 | 959.7 | 1,101.7 | 726.5 | 729.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.3 | 264.9 | 360.6 | 334.6 | 342.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.21 | 197.94 | 112.54 | 239.68 | 227.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.1 | 313.5 | 127.3 | 288.4 | 286.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.4 | -95.5 | -158.9 | -111.8 | -81.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.8 | -231.9 | -0.4 | -177.8 | -177.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | 12.3 | -64.6 | 17.6 | 28.3 | |