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 | 1,446.99 | 1,364.06 | 1,238.85 | 1,205.78 | 1,231.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.94 | 325 | 357.24 | 390.16 | 446.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.69 | 61.03 | 67.75 | 69.34 | 106.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.48 | 27.03 | 40.49 | 64.45 | 76.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.66 | 497.09 | 510.81 | 550.1 | 626.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.33 | 305.07 | 294.11 | 279.34 | 293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.61 | 180.83 | 210.47 | 266.56 | 330.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.06 | 1.27 | 24.11 | 43.66 | 47.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.62 | 29.41 | 52.4 | 78.19 | 127.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.06 | -33.78 | -33.46 | -0.75 | -20.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -15.62 | -14.07 | -17.23 | -23.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | -37.35 | 9.26 | 56.63 | 86.38 | |