Period Ending: | 2015 02/10 | 2016 30/09 | 2017 29/09 | 2018 28/09 | 2019 27/09 | 2020 02/10 | 2021 01/10 | 2022 30/09 | 2023 29/09 | 2024 27/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.3 | 818.1 | 859.4 | 893.4 | 811 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.4 | 271.7 | 283.5 | 290.3 | 256.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | 75.1 | 90 | 77.1 | 32.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.9 | 17.4 | 30.3 | 48.2 | -47.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.5 | 1,147.5 | 1,184.4 | 1,249.6 | 1,217 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.6 | 166.6 | 173.1 | 162.8 | 195.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.8 | 496.5 | 546.7 | 581 | 549.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 84.13 | -32.93 | 105.18 | 26.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 92.6 | 16.9 | 108.4 | 47.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.9 | -16.2 | -48.4 | -44.9 | -27.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.6 | -32.3 | -23.8 | -0.2 | -3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.8 | 44 | -55.5 | 63.4 | 16.4 | |