Period Ending: | 2016 30/04 | 2017 29/04 | 2018 28/04 | 2019 27/04 | 2020 02/05 | 2021 01/05 | 2022 30/04 | 2023 29/04 | 2024 27/04 | 2025 03/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088 | 1,163.6 | 1,179.6 | 1,114.5 | 1,048.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.9 | 264.9 | 264.1 | 180.5 | 164.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.8 | 115 | 97.2 | -1.9 | -21.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.3 | 102.2 | 77.1 | -123.3 | -62.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467 | 1,389.1 | 1,579.1 | 1,403.5 | 1,305.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.7 | 188.6 | 228 | 231.4 | 233.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918 | 913.8 | 952.9 | 766 | 693.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.68 | 48.49 | 77.55 | 36.14 | 20.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.8 | 98.8 | 132.8 | 47.5 | 26.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | -37.4 | -153.1 | -17.5 | -32.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.9 | -114.6 | 3.2 | -18.9 | -58.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | -61.2 | -15 | 4.5 | -57.9 | |