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 | 1,072.21 | 1,138.01 | 1,172.93 | 1,191.69 | 1,201.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.62 | 417.81 | 396.79 | 428.45 | 443.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.83 | 207.86 | 186.68 | 218.51 | 235.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.15 | 158.51 | 142.16 | 176.73 | 186.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.24 | 467.8 | 574.34 | 770.15 | 672.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.19 | 145.32 | 144.32 | 137.93 | 140.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.1 | 244.54 | 377.59 | 564.61 | 449.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.22 | 80.66 | 144.6 | 118.09 | 130.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.77 | 133.13 | 161.67 | 197.91 | 206.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.31 | -29 | -21.95 | -30.25 | -36.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.39 | -249.67 | -29.69 | 1.31 | -303.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.93 | -145.54 | 110.02 | 168.97 | -133.21 | |