Period Ending: | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.3 | 186.8 | 212.2 | 224.2 | 223.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 129.9 | 149.5 | 154.6 | 149.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.9 | 97.8 | 122.5 | 136.9 | 133.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | 382 | 462.9 | 200.2 | 372.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.1 | 2,117.3 | 2,707.5 | 2,956.9 | 3,361.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.7 | 88.6 | 178.4 | 110.4 | 65.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.6 | 1,374.9 | 1,793.4 | 1,935.1 | 2,226.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.61 | 93.16 | 63.29 | 67.4 | 68.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.7 | 97 | 109.8 | 98 | 95.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.6 | -66.2 | -200.9 | -124.2 | -122.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -6.3 | 69 | 22.3 | 35.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 23.6 | -22.3 | -4 | 8.4 | |