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 | 964.1 | 1,111 | 1,247.4 | 1,275.7 | 1,314.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.2 | 360.9 | 364.3 | 379.5 | 459 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.8 | 145.4 | 129.5 | 133.9 | 209.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 70.4 | 76.6 | 85.5 | 115.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395 | 1,518 | 1,498.1 | 1,505 | 1,635.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | 220.1 | 241 | 218.8 | 258 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.7 | 694.9 | 669.3 | 711.5 | 810.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.88 | 94.1 | 0.14 | 62.59 | 187.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.3 | 156.7 | 52.3 | 109 | 238.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.5 | -81.7 | -54.9 | -42.1 | -47.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.4 | -58.8 | -72 | -48.8 | -46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 18.6 | -81 | 13.8 | 149.6 | |