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 | 1,728.18 | 1,567.6 | 1,271.25 | 1,283.79 | 1,362.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.23 | 864.42 | 768.5 | 790.37 | 853.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.14 | 51.49 | 79.11 | 79.1 | 98.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | -159.93 | 213.81 | 21.4 | -26.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,931.92 | 5,302.38 | 5,365.79 | 3,593.33 | 3,386.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.53 | 764.16 | 1,845.08 | 986.14 | 928.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.38 | 1,717.5 | 2,173.15 | 1,143.93 | 1,634.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.07 | 216.73 | 51.05 | 124.31 | 165.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.87 | 444.43 | 401.36 | 254.56 | 247.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.21 | -37.32 | 296.03 | 72.73 | -42.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.05 | -680.35 | -452.04 | -586.21 | -322.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.68 | -276.34 | 245 | -259.73 | -113.93 | |