| 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 | 135.3 | 119.2 | 103.5 | 118.4 | 122.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.6 | 88.3 | 70.4 | 85.8 | 90 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.2 | 85.5 | 68 | 83.1 | 87.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.5 | 58.7 | -19.6 | 71 | 90.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081.2 | 2,265.7 | 2,177.1 | 2,130 | 2,289.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.6 | 38 | 31 | 35.1 | 28.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.8 | 1,490.1 | 1,422.1 | 1,432.1 | 1,459.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.69 | 31.9 | 23.4 | 15.5 | 29.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | 58.8 | 56.2 | 99.6 | 85.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.9 | -184.1 | 7.5 | 70.3 | -104.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.3 | 129.3 | -66.6 | -161.5 | 33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 4 | -2.9 | 8.4 | 13.6 | |