Period Ending: | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,061.2 | 4,026.3 | 4,010.73 | 4,019.53 | 4,004.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.63 | 496.71 | 518.31 | 480.47 | 502.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.32 | 73.51 | 84.56 | 53.75 | 63.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.37 | 48.06 | 55.11 | -7.56 | 1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.08 | 1,521.34 | 1,655.8 | 1,540 | 1,529.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.03 | 817.67 | 887.48 | 832.68 | 825.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.25 | 510.71 | 504.65 | 454.77 | 440.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.98 | 41.44 | 29.37 | 186.72 | 11.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.48 | 53.65 | 11.61 | 215.52 | 71.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.78 | -82.31 | -116.54 | 51.13 | -68.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.09 | 24.83 | 97.27 | -238.85 | -36.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | -3.83 | -7.71 | 27.82 | -34.01 | |