| Period Ending: | 2016 30/10 | 2017 29/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.76 | 824.55 | 892.08 | 866.95 | 849.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.04 | 294.21 | 336.16 | 315.95 | 299.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.55 | 211.87 | 253.05 | 221.52 | 208.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.45 | 118.79 | 125.49 | 130.69 | 136.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.2 | 1,315.83 | 1,526.22 | 1,712.06 | 1,804.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.15 | 193.8 | 185.22 | 183.81 | 165.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.56 | 1,062.09 | 1,275.61 | 1,480.76 | 1,597.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 123.94 | 122.49 | 73.98 | 21.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.77 | 275.19 | 302.18 | 261.44 | 247.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.49 | -147.76 | -101.55 | -156.47 | -238.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.9 | -38.69 | -18.49 | -7.73 | -115.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 42.73 | 179.46 | 99.38 | -106.13 | |