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 | 730.47 | 715.44 | 857.5 | 956.03 | 1,026.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.16 | 270.4 | 332.05 | 375.66 | 404.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.86 | 82.03 | 110.98 | 129.59 | 147.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.41 | 63.5 | 82.32 | 92.55 | 101.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.19 | 1,577.35 | 1,654.46 | 1,683.21 | 1,838.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.48 | 275 | 318.13 | 314.65 | 349.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.03 | 1,019.7 | 1,048.16 | 1,131.14 | 1,237.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.53 | 66.25 | 55.36 | 32.3 | 70.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.28 | 123.14 | 135.28 | 76.89 | 127.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.95 | -202.44 | -55.92 | -52.47 | -104.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.22 | 81.47 | -32.12 | -78.33 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | 3.67 | 41.49 | -55.86 | 24.1 | |