Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.6 | 1,107.71 | 1,202.9 | 1,496.48 | 1,476.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.12 | 328.39 | 367.51 | 431.42 | 456.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 35.82 | 54.53 | 76.31 | 76.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -11.21 | 12.31 | 49.69 | -3.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.41 | 1,336.29 | 1,304.88 | 1,847.17 | 2,324.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.24 | 376.48 | 328.34 | 529.16 | 586.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.9 | 689.63 | 724.2 | 980.57 | 988.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.84 | 81.95 | 62.31 | -55.06 | 125.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.6 | 24.74 | 18.97 | -31.85 | -4.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.57 | -42.48 | 86.68 | -458.8 | -279.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.13 | -196.12 | -31.68 | 448.5 | 340.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.35 | -204.2 | 71.03 | -43.99 | 61.36 | |