| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.92 | 949.38 | 1,081.39 | 1,149.87 | 1,232.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.17 | 526.54 | 598.16 | 634.31 | 668.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.47 | 301.21 | 361.21 | 383.16 | 392.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.59 | 248.6 | 303 | 320.1 | 320.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.46 | 1,899.57 | 1,618.11 | 1,706.37 | 1,872.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.22 | 187.29 | 195.75 | 197.55 | 210.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.33 | 1,421.86 | 1,327.57 | 1,408.14 | 1,576.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.3 | 61.78 | 186.65 | 166.2 | 191.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.46 | 186.94 | 323.92 | 300.69 | 296.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.86 | -55.35 | -71.14 | -44.52 | -37.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.45 | -166.75 | -611.47 | -252.78 | -163.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.98 | -35.2 | -358.51 | 3.39 | 91.83 | |