Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.01 | 263.18 | 276.51 | 267.29 | 295.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.64 | 109.65 | 110.93 | 106.28 | 120.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.9 | 33.37 | 30.96 | 21.71 | 27.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.94 | 26.72 | 27.35 | 7.73 | 30.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.13 | 385.61 | 382.29 | 358.61 | 392.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.38 | 40.96 | 27.42 | 25.62 | 28.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.25 | 293.06 | 297.49 | 274.91 | 298.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 57.98 | 14.79 | 12.71 | 22.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.46 | 57.13 | 36.79 | 40.05 | 56.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | 17.68 | -20.58 | -8.64 | -27.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.82 | -29.61 | -25.87 | -43.69 | -13.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 45.31 | -9.54 | -12.26 | 14.79 | |