| Period Ending: | 2020 02/10 | 2021 01/10 | 2022 30/09 | 2023 29/09 | 2024 27/09 | 2025 03/10 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 2,456.58 | 2,687.01 | 2,825.29 | 2,805.82 | 2,734.84 | |||||||||
Total Revenues Growth | aa.aa | -4.11% | +9.38% | +5.15% | -0.69% | -2.53% | |||||||||
Cost Of Revenues | aa.aa | 1,745.34 | 1,909.68 | 1,970.22 | 1,989.87 | 2,010.08 | |||||||||
Gross Profit | aa.aa | 711.24 | 777.33 | 855.07 | 815.95 | 724.76 | |||||||||
Gross Profit Growth | aa.aa | -2.7% | +9.29% | +10% | -4.58% | -11.18% | |||||||||
Gross Profit Margin % | aa.aa | 28.95% | 28.93% | 30.26% | 29.08% | 26.5% | |||||||||
Other Operating Expenses, Total | aa.aa | 592.4 | 585.09 | 637.16 | 652.76 | 641.64 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 118.84 | 192.24 | 217.91 | 163.19 | 83.11 | |||||||||
Operating Income Growth | aa.aa | -23.65% | +61.77% | +13.35% | -25.11% | -49.07% | |||||||||
EBIT Margin % | aa.aa | 4.84% | 7.15% | 7.71% | 5.82% | 3.04% | |||||||||
Net Interest Expenses | aa.aa | 1.12 | -4.55 | -2.11 | -126.56 | -92.26 | |||||||||
Net Interest Expenses Growth | aa.aa | +643.69% | -506.07% | +53.63% | -5,901.09% | +27.1% | |||||||||
Interest Expense, Total | aa.aa | - | -4.55 | -4.17 | -126.56 | -92.26 | |||||||||
Interest And Investment Income | aa.aa | 1.12 | - | 2.07 | - | - | |||||||||
Other Non Operating Expenses, Total | aa.aa | - | 2.26 | 2.1 | 0.64 | -13.69 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 119.96 | 189.96 | 217.9 | 37.27 | -22.84 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | -16.1 | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 97.36 | 189.96 | 269.73 | 32.03 | -44.31 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -34.88% | +95.11% | +41.99% | -88.13% | -238.33% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 3.96% | 7.07% | 9.55% | 1.14% | -1.62% | |||||||||
Income Tax Expense | aa.aa | 23.09 | 48.28 | 56.57 | 11.06 | -4.08 | |||||||||
Net Income to Company | aa.aa | 74.27 | 141.68 | 213.16 | 20.97 | -40.22 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 74.27 | 141.68 | 213.16 | 20.97 | -40.22 | |||||||||
Net Income Growth | aa.aa | -33.48% | +90.76% | +50.45% | -90.16% | -291.81% | |||||||||
Net Income Margin % | aa.aa | 3.02% | 5.27% | 7.54% | 0.75% | -1.47% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 74.27 | 141.68 | 213.16 | 20.97 | -40.22 | |||||||||
Basic EPS - Continuing Operations | aa.aa | - | 1.08 | 1.63 | 0.16 | -0.31 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | - | +50.45% | -90.22% | -291.46% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | - | 1.08 | 1.63 | 0.16 | -0.31 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | - | +50.93% | -90.22% | -294.41% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | - | 130.73 | 130.73 | 131.51 | 131.75 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | - | 130.73 | 130.73 | 131.79 | 131.75 | |||||||||
Dividend Per Share | aa.aa | - | - | - | 0.14 | 0.07 | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | -50% | |||||||||
EBITDA | aa.aa | 252.15 | 326.6 | 354.41 | 303.97 | 226.13 | |||||||||
EBITDA Growth | aa.aa | -13.89% | +29.53% | +8.52% | -14.23% | -25.61% | |||||||||
EBITDA Margin % | aa.aa | 10.26% | 12.15% | 12.54% | 10.83% | 8.27% | |||||||||
EBIT | aa.aa | 118.84 | 192.24 | 217.91 | 163.19 | 83.11 | |||||||||