Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.23 | 514.3 | 467.07 | 625.73 | 608.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.33 | 277.84 | 229.73 | 326.92 | 283.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.55 | 203.65 | 154.22 | 220.59 | 166.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.97 | 154.48 | 116.39 | 164.7 | 112.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.19 | 1,096.57 | 1,106.35 | 1,721.6 | 1,601.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.65 | 153.03 | 165.27 | 233.78 | 186.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.56 | 910.7 | 895.76 | 1,384.23 | 1,320.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.17 | 160.4 | 143.72 | 233.05 | 153.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.25 | 172.2 | 177.08 | 228.81 | 200.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.09 | -4.81 | 59.31 | -411.94 | 50.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.25 | -184.46 | -176.3 | 269.68 | -236.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.07 | -18.06 | 57.41 | 90.26 | 18.62 | |