Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.7 | 1,302.06 | 1,331.86 | 1,341.39 | 1,513.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.45 | 631.55 | 657.28 | 687.88 | 769.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.29 | 193.01 | 225.21 | 243.41 | 259.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.66 | 149.98 | 174.86 | 197.22 | 189.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.76 | 1,367.33 | 1,389.26 | 1,515.57 | 1,734.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.58 | 255.17 | 258.04 | 264.68 | 330.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.03 | 911.3 | 990.92 | 1,066.66 | 1,192.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.92 | 55.41 | 173.05 | 139.2 | 150.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.67 | 118.45 | 209.15 | 255.07 | 181.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.59 | -43.07 | -11.21 | -81.05 | -171.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -102.09 | -163.57 | -70.53 | -83.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.31 | -33.27 | 37.46 | 98.59 | -75.77 | |