| Period Ending: | 2016 31/12 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553.6 | 2,774.6 | 2,816 | 2,767.1 | 2,672.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.8 | 674.8 | 678.9 | 645.6 | 621.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.5 | 109.9 | 124.7 | 157.4 | 160.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.3 | 14 | -7.7 | 66.4 | 56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,237.6 | 3,305.5 | 3,352.2 | 3,391.8 | 3,392 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.1 | 488.4 | 466.7 | 543.3 | 514.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.7 | 1,216.8 | 1,741.5 | 1,782.4 | 1,800.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.25 | 12.68 | 90.56 | 247.08 | 16.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.4 | 106.9 | 129.9 | 205.6 | 291.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.7 | -193.7 | -61.4 | -5.6 | -223.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.1 | -16.8 | -21.6 | -126.6 | -133.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.4 | -103.6 | 46.9 | 73.4 | -65.9 | |