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 | 1,941.5 | 2,082.93 | 2,019.9 | 1,872.99 | 1,677.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.12 | 1,445.16 | 1,383.27 | 1,322.07 | 1,246.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.44 | 230.18 | 217.55 | 217.84 | 238.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.26 | 148.31 | 17.23 | -200.32 | 84.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,446.44 | 3,361.7 | 3,108.81 | 2,725.5 | 2,691.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.97 | 969.42 | 895.55 | 873.28 | 820.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.29 | 1,142.27 | 1,045.03 | 739.72 | 752.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.03 | 209.46 | 204.04 | 241.09 | 165.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.92 | 339.1 | 277.07 | 207.64 | 202.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.15 | -194.02 | -98.4 | -106.64 | -94.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.09 | -131.64 | -168.57 | -107.22 | -125.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.69 | 6.37 | 6.54 | -7.72 | -13.61 | |