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 | 1,109.5 | 1,243.56 | 1,489.75 | 1,833.13 | 1,812.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.54 | 346.21 | 435.57 | 432.89 | 397.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.94 | 144.23 | 213.01 | 193.84 | 156.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.57 | 101.55 | 139.24 | 125.02 | 79.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.19 | 1,846.91 | 2,106.78 | 2,225.17 | 2,335.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.76 | 323.69 | 409.28 | 448.78 | 439.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.13 | 946.76 | 994.6 | 1,043.4 | 1,063.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.02 | 206.27 | 280.46 | 375.22 | 435.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.88 | 127.64 | 84.32 | 110.26 | 16.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | -47.44 | -15.21 | -17.8 | -11.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.85 | -71.41 | -72.99 | -110.2 | -2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | 8.95 | -4.09 | -18.5 | 2.95 | |