Period Ending: | 2011 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.83 | 1,032.52 | 1,132.9 | 1,191.39 | 1,091.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.76 | 294.45 | 333.63 | 347.29 | 339.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.06 | 90.25 | 99.73 | 112.65 | 111.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.4 | 60.83 | 3.27 | 52.71 | 79.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.44 | 1,519.95 | 1,527.16 | 1,558.6 | 1,763.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.92 | 278.95 | 278.82 | 346 | 311.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.88 | 880.66 | 885.34 | 900.56 | 983.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.88 | 31.15 | 51.01 | 69.61 | 164.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.14 | 91.23 | 88.31 | 118.59 | 196.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.33 | -222.51 | -65.74 | -119.87 | -89.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.81 | -77.35 | -28.48 | -35.86 | -17.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.04 | -204.23 | -6.35 | -41.17 | 94.56 | |