Period Ending: | 2016 30/07 | 2017 29/07 | 2018 28/07 | 2019 27/07 | 2020 25/07 | 2021 31/07 | 2022 30/07 | 2023 29/07 | 2024 27/07 | 2025 26/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.1 | 2,502 | 2,760.5 | 2,644.4 | 3,673.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.7 | 1,145.2 | 1,224.6 | 1,194.4 | 1,406.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.1 | 183.3 | 196.2 | 161 | 140.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | 49 | 60.4 | 43.5 | -211.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.1 | 2,550.6 | 2,436.8 | 2,375.5 | 3,023.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.3 | 665.7 | 640.7 | 646.3 | 504.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.9 | 267.4 | 240.5 | 255 | 890.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.41 | 202.56 | 141.6 | 168.13 | 158.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | 275.1 | 237.7 | 244.9 | 253.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.6 | -43.9 | -69.8 | -63.9 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.3 | -165.9 | -232.1 | -184.7 | -291.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.1 | 65.3 | -64.2 | -3.7 | -90.8 | |