Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.01 | 1,857.19 | 2,066.2 | 1,847.5 | 1,709.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.12 | 226.44 | 357.52 | 377.81 | 306.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.59 | 36.34 | 137.88 | 161.2 | 144.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.19 | -29.72 | 93.72 | 116.22 | 99.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.4 | 1,632.5 | 1,518.8 | 1,593.87 | 1,570.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.45 | 216.23 | 178.12 | 195.73 | 182.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.24 | 772.88 | 873.79 | 910.38 | 916 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.16 | -10.25 | 175.33 | 124.27 | 89.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.76 | 24.45 | 198.84 | 230.75 | 108.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.43 | -51.57 | -45.34 | -92.19 | -42.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.32 | -41.62 | -134.09 | -92.89 | -104.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -68.75 | 19.41 | 45.67 | -39.2 | |