| Period Ending: | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | 2025 27/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.7 | 799.6 | 872.3 | 898.6 | 897.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 379.6 | 435.7 | 466.1 | 483.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.4 | 114.1 | 121.1 | 145.8 | 156.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.8 | 137.2 | -9.3 | -18.5 | 71.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.9 | 2,522.7 | 2,454.4 | 2,213.3 | 2,316.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.7 | 270.7 | 237.7 | 241.1 | 248.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.4 | 648.1 | 640.1 | 654.8 | 790.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.4 | 65.13 | -50.96 | 20.64 | 29.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7 | 134 | 141.2 | 207.4 | 199.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.2 | -28.2 | -9.8 | 211.9 | -54.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.4 | -110.3 | -132.6 | -401.4 | -154.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -4.5 | -1.2 | 17.9 | -9.6 | |