| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.6 | 1,136.7 | 1,159.06 | 1,219.64 | 1,215.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.09 | 770.22 | 773.8 | 811.12 | 804.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.06 | 281.11 | 248.61 | 265.24 | 257.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.05 | 285.26 | 168.11 | 73.4 | 181.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,294.81 | 2,638.69 | 2,703.87 | 2,557.87 | 2,586.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.02 | 128.51 | 159.38 | 175.85 | 163.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.01 | 1,966.52 | 2,068.85 | 1,918.81 | 2,108.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.22 | 184.46 | 214.19 | 313.92 | 224.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.27 | 254.39 | 298.98 | 287.56 | 292.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.85 | -265.65 | -203.03 | -35.18 | -18.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.85 | 22.62 | -122.4 | -253.91 | -169.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.52 | 8 | -28.78 | 10.4 | 102.53 | |