Period Ending: | 2015 31/10 | 2016 29/10 | 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 | 2,277.6 | 2,380.8 | 2,331.6 | 2,638 | 2,380.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.1 | 291 | 247.5 | 316.1 | 297.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 87.8 | 46.2 | 88.6 | 106.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.5 | 44.4 | 15.2 | 45.3 | 257.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.3 | 1,238.3 | 1,344.6 | 1,410.4 | 1,213 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.3 | 437 | 527.4 | 557.2 | 469.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.3 | 518.8 | 456.3 | 498 | 435.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 106.76 | -2.09 | 35.3 | 101.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.7 | 158.3 | 91.6 | 126.5 | 53.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -10.2 | -14.8 | -29.9 | 348.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.3 | -146.2 | -69.7 | -95.7 | -398.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 1.9 | 7.1 | 0.9 | 3.3 | |