Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.85 | 593.47 | 568.35 | 577.73 | 651.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.59 | 346.77 | 326.26 | 355.48 | 403.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.45 | 79.34 | 18.88 | 49.78 | 56.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.01 | 53.47 | 15.11 | 28.62 | 30.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.85 | 493.62 | 550.83 | 549.18 | 590.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.47 | 153.21 | 130.5 | 144.17 | 159.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.33 | 207.72 | 300.84 | 378.95 | 408.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.17 | -3.36 | 8.62 | 56.15 | 28.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.03 | 19.83 | 55.84 | 58.45 | 48.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | -27.14 | -73.27 | 16.5 | -10.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.55 | -6.65 | 40.45 | -51.62 | -27.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -11.95 | 23.14 | 22.4 | 12.14 | |