Period Ending: | 2015 31/10 | 2016 31/10 | 2017 29/10 | 2018 28/10 | 2019 27/10 | 2020 25/10 | 2021 31/10 | 2022 30/10 | 2023 29/10 | 2024 27/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574 | 2,643.4 | 2,956.1 | 2,940.6 | 2,812.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.2 | 470.4 | 456.5 | 457.3 | 480.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.5 | 239.7 | 215.9 | 209.1 | 250.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.7 | 130.6 | 141.2 | 85.8 | 121.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598.4 | 3,612.9 | 3,801 | 3,700.3 | 3,641.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.5 | 700.3 | 547 | 526.3 | 765.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738.6 | 1,764.3 | 1,882 | 1,906.2 | 1,914.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.3 | 176.93 | 34.74 | 272.4 | 198 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | 315.3 | 220.8 | 472.3 | 413.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.4 | -181 | -257.4 | -165.2 | -112.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.4 | -150.1 | -150.9 | -216.3 | -258 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | -9.9 | -185.4 | 91.3 | 48.2 | |