Period Ending: | 2015 02/10 | 2016 30/09 | 2017 29/09 | 2018 28/09 | 2019 27/09 | 2020 02/10 | 2021 01/10 | 2022 30/09 | 2023 29/09 | 2024 27/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.04 | 606.92 | 675.17 | 648.41 | 729.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.17 | 341.86 | 406.18 | 385.8 | 393.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 81 | 132.67 | 116.5 | 81.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.08 | 37.97 | 439.96 | 91.58 | 76.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.43 | 1,134.15 | 1,571.82 | 1,553.24 | 1,755.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.95 | 93.04 | 97.21 | 83.53 | 108.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.15 | 471.74 | 842.75 | 947.6 | 1,126.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.4 | 115.18 | 106.36 | 97.87 | 89.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.4 | 148.41 | 176.98 | 166.92 | 162.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.2 | -2.58 | -182.86 | 36.34 | -181.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.72 | -119.1 | -28.91 | -149.02 | -9.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.92 | 27.1 | -36.59 | 54 | -27.15 | |