Period Ending: | 2016 01/05 | 2017 30/04 | 2018 29/04 | 2019 28/04 | 2020 03/05 | 2021 02/05 | 2022 01/05 | 2023 30/04 | 2024 28/04 | 2025 27/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.91 | 1,181.7 | 1,348.61 | 1,488.88 | 1,519.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.91 | 619.34 | 676.27 | 750.95 | 776.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.81 | 112.8 | 51.63 | 120.04 | 71.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.61 | 54.8 | 12.75 | 76.72 | 8.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.1 | 1,282.97 | 1,370.37 | 1,418.23 | 1,483.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.04 | 166.49 | 179.16 | 199.73 | 235.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.6 | 393.53 | 384.5 | 426.44 | 405.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.25 | 90.63 | 9.89 | 117.37 | 84.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.25 | 156.33 | 146.22 | 176.39 | 181.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.58 | -97.31 | -93.54 | -53.55 | -67.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.03 | -61.95 | -65.94 | -118.9 | -77.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.58 | 1.5 | -16.98 | 3.59 | 35.3 | |