Period Ending: | 2011 01/10 | 2012 29/09 | 2013 28/09 | 2014 27/09 | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.15 | 787.96 | 778.03 | 892.52 | 828.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.38 | 302.28 | 305.53 | 328.93 | 329.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.71 | 54.83 | 65.17 | 79.16 | 111.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 25.08 | 61.33 | 43.07 | -272.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.02 | 1,189.69 | 1,139.4 | 1,297.98 | 1,150.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.12 | 247.39 | 239.11 | 251.58 | 296.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.26 | 428.78 | 477.93 | 484.06 | 221.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 54.68 | 52.77 | 27.03 | 85.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.07 | 71.86 | 63.25 | 73.46 | 47.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.21 | -18.61 | -4.71 | -182.76 | -72.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.29 | -30.69 | -94.57 | 97.4 | 51.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.01 | 23.95 | -36.93 | -13.87 | 30.98 | |