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 | 214 | 248.9 | 279.2 | 267.1 | 290.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.3 | 147.3 | 160.6 | 158.1 | 169.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.7 | 113.4 | 124 | 120.6 | 126.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.8 | 109.5 | 229.4 | 25.6 | 31.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,970.1 | 3,272.2 | 3,579.1 | 3,722.3 | 3,742.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.2 | 114.5 | 154.5 | 129.9 | 127.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443 | 1,739 | 1,966.8 | 1,928.6 | 1,893.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.09 | 136.03 | 203.96 | 160.23 | 23.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.1 | 148 | 102 | 184.7 | 136.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.3 | -315.9 | -274.2 | -274.1 | -167.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 116.4 | -49.5 | 114.5 | 3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.8 | -51.5 | -221.7 | 25.1 | -27.8 | |