Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.8 | 893.93 | 1,006.13 | 1,104.71 | 1,231.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.2 | 139.74 | 130.81 | 165.73 | 175.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.01 | 87.5 | 63.31 | 94.96 | 97.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | 47.53 | -16.57 | 51.79 | 53.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.06 | 879.93 | 937.96 | 960.9 | 1,078.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.83 | 129.93 | 216.57 | 229.32 | 360.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.19 | 318.96 | 291.42 | 306.9 | 422.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.39 | 38.98 | -1.1 | 6.92 | 18.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.6 | 78.58 | 21.55 | 44.32 | 79.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.15 | -24.68 | -23.73 | -35.4 | -66.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.79 | -40.16 | -13.55 | -8.89 | 5.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 13.67 | -15.49 | -0.11 | 19.08 | |