Period Ending: | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,342.23 | 3,236 | 3,440.26 | 3,564.27 | 4,799.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.54 | 251.67 | 279.14 | 217.66 | 907.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.24 | 29.7 | 67.99 | 24.61 | 645.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.75 | 61.43 | 53.29 | 28.27 | 455.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.24 | 1,659.44 | 1,774.13 | 1,849.03 | 2,345.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.72 | 198.89 | 215.68 | 224.11 | 309.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.86 | 1,387.89 | 1,417.68 | 1,419.27 | 1,850.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.61 | -177.21 | -82.27 | -72.6 | 409.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.95 | 131.41 | 206.8 | 222.01 | 623.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.92 | -306.67 | -248.51 | -201.96 | -165.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.86 | -122.83 | 15.93 | -66.41 | -67.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.17 | -298.09 | -25.78 | -46.36 | 390.28 | |