Period Ending: | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.72 | 770.16 | 871.92 | 918.16 | 1,016.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.15 | 367.51 | 416.38 | 430.23 | 462.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.46 | 116.14 | 131.04 | 120.21 | 100.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | 71.38 | 91.04 | 55.04 | 13.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.53 | 786.37 | 963.71 | 1,070.37 | 2,071.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.34 | 106.78 | 134.78 | 151.4 | 179.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.37 | 523.93 | 608.87 | 661.54 | 729.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.25 | 66.76 | 79.99 | -14.34 | 42.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.27 | 108.19 | 125.91 | 66.93 | 136.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.98 | -97.06 | -125.19 | -133.03 | -752.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.94 | -2.75 | 57.14 | 14.7 | 852.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | 8.22 | 57.51 | -49.56 | 233.34 | |