Period Ending: | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.83 | 937.28 | 1,055.46 | 1,158.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.02 | 613.84 | 638.05 | 693.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.41 | 281.71 | 270.24 | 283.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.87 | 220.79 | 217.63 | 251.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.55 | 2,048.23 | 2,240.19 | 2,307.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.2 | 60.48 | 142.84 | 934.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.75 | 1,156.96 | 1,219.04 | 1,293.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.56 | 111.44 | 73.53 | 48.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.48 | 315.22 | 279.47 | 250.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.09 | -17.92 | -8.33 | -27.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.99 | -251.5 | -253.62 | -252.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.59 | 45.89 | 17.98 | -29.65 | |