Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 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 | 1,949.7 | 2,087.3 | 2,171.7 | 2,251.6 | 2,253.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 953.1 | 907.4 | 937.9 | 971.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.5 | 281.8 | 233.1 | 233.6 | 254.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.6 | 117.8 | 99.5 | 114.7 | 98.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,540.9 | 3,674.6 | 3,713.1 | 3,740.7 | 3,730.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.5 | 536.8 | 539.5 | 523.4 | 563.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.9 | 1,584.3 | 1,467.1 | 1,540.5 | 1,584.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.99 | 172.69 | 73.86 | 152.04 | 220.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.6 | 229 | 102 | 216.1 | 231 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.4 | -48.7 | -355.4 | -50.5 | -62.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.7 | -65.4 | -17.6 | -146.5 | -179.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.1 | 114.5 | -290.5 | 27.7 | -7.3 | |