Period Ending: | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.26 | 1,418.79 | 1,498.01 | 1,817.09 | 1,990.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.04 | 439.09 | 446.49 | 546.81 | 597.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.09 | 153.16 | 154.03 | 186.49 | 221.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.78 | 88.56 | 83.79 | 96.12 | 116.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,641.24 | 2,616.57 | 2,877.47 | 3,354.29 | 3,429.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.8 | 578.01 | 885.78 | 1,101.43 | 957.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.56 | 899.66 | 1,014.74 | 1,269.38 | 1,472.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.93 | 55.32 | 22.47 | -24.96 | -68.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.92 | 222.19 | 212.08 | 221.94 | 294.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.21 | -157.03 | -197.04 | -256.18 | -307.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -52.15 | 8.03 | 44.24 | 40.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | 7.29 | 25.19 | 14.55 | 24.13 | |