Period Ending: | 2015 27/09 | 2016 02/10 | 2017 01/10 | 2018 30/09 | 2019 29/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.4 | 1,405.1 | 1,618.3 | 1,748.6 | 1,899 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.8 | 583 | 665.9 | 699.5 | 809.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.8 | 152.4 | 192.4 | 181.5 | 204 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.6 | 96.5 | 140.2 | 124 | 125.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700.8 | 1,734 | 1,978.5 | 1,898 | 1,854 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.9 | 564.8 | 730.8 | 781.7 | 703.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.5 | 410.7 | 488 | 391.7 | 343.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.28 | 110.99 | 74.79 | 114.8 | 117.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.8 | 225.3 | 239.6 | 238.4 | 190.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.3 | -97.2 | -95.9 | -100.3 | -91.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.8 | -163.1 | -139.9 | -183.6 | -93.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | -38.1 | 5 | -45.8 | 6 | |