Period Ending: | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.11 | 2,740.09 | 2,622.38 | 2,462.88 | 3,065.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.73 | 977.37 | 929.37 | 915.52 | 1,143.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.57 | 176.21 | 116.16 | 128.52 | 165.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.08 | 77.19 | 34.2 | 28.32 | 7.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.25 | 2,289.57 | 2,145.18 | 2,659.01 | 3,138.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.11 | 679.83 | 470.7 | 799.88 | 1,298.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.75 | 958.49 | 961.61 | 971.89 | 968.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.46 | 314.12 | -87.52 | 231.15 | 358.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.36 | 451.11 | 107.33 | 366.42 | 406.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.06 | -84.56 | -158.98 | 82.44 | -10.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.69 | -232.23 | -143.96 | -93.54 | -216.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.65 | 134.34 | -194.47 | 353.12 | 180.06 | |