Period Ending: | 2016 30/04 | 2017 29/04 | 2018 28/04 | 2019 27/04 | 2020 25/04 | 2021 24/04 | 2022 30/04 | 2023 29/04 | 2024 27/04 | 2025 26/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.24 | 2,356.81 | 2,349.43 | 2,047.03 | 2,109.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.26 | 879.79 | 964.73 | 885.97 | 926.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.39 | 206.45 | 211.25 | 159.17 | 158.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.46 | 150.02 | 150.66 | 122.63 | 99.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.32 | 1,932.09 | 1,866.26 | 1,913.44 | 1,922.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.67 | 675.69 | 475.86 | 437.28 | 420.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.15 | 819.62 | 952.1 | 1,013.36 | 1,031.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.24 | 57.24 | 173.89 | 158.79 | 159.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.92 | 79 | 205.17 | 158.13 | 187.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.7 | -78.37 | -70.12 | -81.55 | -98.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.05 | -144.56 | -37.14 | -81.23 | -102.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.18 | -145.85 | 97.82 | -5.58 | -12.65 | |