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 | 2,692.46 | 2,920.78 | 2,825.99 | 2,687.04 | 2,536.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.51 | 1,334.68 | 1,311.43 | 1,261.35 | 1,166.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.69 | 246.18 | 199.47 | 137.28 | 73.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.92 | 220.82 | 181.57 | 101.07 | 47.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.62 | 1,738.76 | 1,777.44 | 1,742.18 | 1,497.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.72 | 612.42 | 572.07 | 570.19 | 452 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.3 | 894.86 | 904.4 | 893.71 | 864.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.65 | 497.2 | 429.96 | 344.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.77 | 592.84 | 528.89 | 466.69 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.92 | -51.32 | -24.69 | -56.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.99 | -551.93 | -519.94 | -474.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.72 | -11.54 | -14.61 | -63.81 | - | |