Period Ending: | 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 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,743.7 | 2,848 | 2,907.3 | 2,881 | 3,018.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.4 | 1,394.2 | 1,425 | 1,475.1 | 1,588.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 381 | 362.8 | 405.8 | 473.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.6 | 252.4 | 152.2 | 223 | 248.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,528.7 | 4,360 | 4,919 | 4,671.1 | 4,999.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.7 | 662.4 | 1,268.3 | 952.2 | 991.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.6 | 1,616.2 | 1,573.3 | 1,726.1 | 1,879.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.14 | 294.35 | -39.85 | 764.18 | 394.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.1 | 395.2 | 401.4 | 481.7 | 476.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.4 | -82.4 | -249 | -131.2 | -487.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.6 | -356.6 | 304.7 | -695 | -13.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -48.8 | 450.8 | -337.3 | -24.7 | |