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 | 1,226.45 | 988.97 | 1,212.38 | 1,341.1 | 1,485.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.72 | 153.73 | 172.96 | 213.05 | 161.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.15 | 87.87 | 105.5 | 140.9 | 162.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.17 | 91.69 | 95.37 | 128.41 | 138.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.23 | 864.8 | 881.82 | 1,055.15 | 1,051.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.12 | 96.86 | 62.78 | 152.7 | 161.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.2 | 762.2 | 812.18 | 894.8 | 882.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 52.84 | 32.35 | 119.97 | 16.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.09 | 62.23 | 53.7 | 145.2 | 28.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -256.59 | -26.77 | -0.31 | 32.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.5 | -29.47 | -39.01 | -47.68 | -152.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.25 | -222.13 | -11.97 | 97.21 | -90.83 | |