Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.53 | 461.68 | 469 | 471.82 | 548.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.38 | 398.2 | 431.64 | 471.82 | 548.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.59 | 54.59 | 89.95 | 121.23 | 139.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.91 | 39.3 | 66.65 | 87.7 | 97.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.54 | 1,359.37 | 1,368.99 | 1,420.28 | 1,632.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.55 | 86.82 | 75.72 | 84.25 | 120.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.18 | 1,031.12 | 1,030.55 | 1,088.9 | 1,159.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.15 | 30.82 | 49.89 | 90.44 | 128.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.46 | 47.8 | 64.6 | 87.24 | 114.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.43 | -24.6 | -40.33 | -37.47 | -78.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.54 | -30.73 | -52.13 | -57.93 | -33.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.35 | -7.53 | -27.86 | -8.17 | 2.51 | |