Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266 | 306.3 | 341 | 307 | 291 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.9 | 160.4 | 177.3 | 170.2 | 129.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.5 | 87.7 | 99.2 | 88.3 | 55.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.2 | 73.2 | 76.2 | 61.7 | 17.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.5 | 615.3 | 641.6 | 626.6 | 592 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 56 | 84.6 | 45.7 | 45.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | 511.7 | 490.6 | 501 | 461.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.75 | 66.39 | 29.81 | -26.16 | 34.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.4 | 127.1 | 80 | 41.7 | 84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.5 | -83.2 | -16.2 | -32.3 | -35.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.7 | -41.7 | -82.4 | -33.7 | -51.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.8 | -16.2 | -25.3 | -4.1 | |