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 | 2,032.07 | 1,955.14 | 2,181.08 | 2,771.84 | 2,820.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.63 | 646.23 | 721.38 | 920.24 | 1,074.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.35 | 167.12 | 207.24 | 388.01 | 508.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | 26.3 | 78.81 | 280.86 | 296.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,523.09 | 4,664.87 | 4,636.21 | 4,728.91 | 4,983.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.44 | 721.85 | 1,027.93 | 890.01 | 1,177.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.67 | 1,418.65 | 1,472.93 | 1,721.7 | 1,906.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.44 | 200.6 | 80.09 | 358.38 | 587.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.72 | 352.78 | 323.83 | 619.81 | 854.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.9 | -138.15 | -180.6 | -244.94 | -261.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.52 | -160.71 | -201.14 | -345.01 | -302.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.62 | 51.62 | -63.9 | 28.27 | 294.37 | |