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 | 1,833.5 | 1,879.16 | 2,003.21 | 2,099.1 | 2,162.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.87 | 582.92 | 573.84 | 623.05 | 688.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.05 | 156.31 | 135.06 | 154.41 | 206.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.21 | 140.44 | 124.87 | 133.22 | 150.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,774.73 | 4,921.27 | 4,980.89 | 5,121.9 | 5,202.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.78 | 866.23 | 541.19 | 834.62 | 796.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,395.65 | 3,451.24 | 3,502.49 | 3,402.61 | 3,380.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.79 | 142.32 | -123.39 | 87.4 | 75.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.69 | 247.4 | 19.15 | 261.74 | 216.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.25 | -21.83 | -53.37 | -227.22 | -20.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.44 | -33.82 | -153.72 | 132.42 | -119.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.85 | 186.32 | -197.21 | 157.24 | 97.81 | |