Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.65 | 2,103.53 | 2,008.97 | 1,692.4 | 1,469.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.02 | 643.26 | 682.97 | 643.7 | 579.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.68 | 41.27 | 63.33 | 50.23 | -17.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 32.32 | 39.88 | 49.57 | -29.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.01 | 983.42 | 919.52 | 917.09 | 886.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.21 | 423.9 | 313.68 | 270.78 | 287.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.29 | 468.37 | 499.65 | 533.54 | 490.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.72 | 255.63 | 277.93 | 197.96 | 150.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.82 | 355.92 | 307.11 | 211.5 | 160.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | -12.58 | -18.69 | -16.53 | -12.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.87 | -336.32 | -280.2 | -187.18 | -163.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 8.1 | 8.37 | 7.29 | -14.6 | |