Period Ending: | 2013 29/09 | 2014 28/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 01/10 | 2019 01/10 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.03 | 339.11 | 361.45 | 405.92 | 408.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.3 | 155.27 | 162.89 | 183.73 | 166.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.29 | 66.26 | 68.32 | 74.76 | 38.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.5 | 48.07 | 47.96 | 55.32 | 29.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.78 | 634.85 | 672.7 | 686.24 | 804.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.88 | 234.4 | 269.15 | 272.35 | 347.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.74 | 331.89 | 335.04 | 347.26 | 343.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 34.37 | 46.19 | 53.29 | 22.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.71 | 66.65 | 77.59 | 108.99 | 82.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -27.21 | -60.93 | -37.01 | -38.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.95 | 3.57 | -65.44 | -63.55 | -59.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | 42.98 | -48.67 | 7.49 | -14.54 | |