Period Ending: | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.73 | 785.98 | 803.7 | 788.05 | 808.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.88 | 518.54 | 527.16 | 536.98 | 535.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.89 | 188.13 | 186.96 | 186.32 | 187.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.74 | 145.73 | 140.55 | 140.4 | 144.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.37 | 723.43 | 708.88 | 734.53 | 726.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.38 | 252.83 | 246.51 | 260.32 | 246.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.99 | 434.36 | 422.93 | 417.81 | 431.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.51 | 133.94 | 142.19 | 137.16 | 133.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.87 | 161.9 | 172.39 | 179.42 | 175.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.39 | -15.35 | -19.39 | -16.73 | -7.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.97 | -150.96 | -158.86 | -155.4 | -158.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -4.41 | -5.86 | 7.3 | 9.16 | |