Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.3 | 1,642.9 | 1,704 | 1,589.7 | 1,625.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.6 | 877.4 | 917.6 | 884.6 | 906.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | 104.5 | 101.6 | 23.5 | 29.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 80.9 | 86.3 | 12.1 | -1.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.3 | 1,940.8 | 1,866.7 | 1,671.2 | 1,950.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.5 | 619.7 | 602.3 | 534.7 | 626.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.3 | 1,218.4 | 1,164.5 | 1,018.1 | 946.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.91 | 207.7 | 94.63 | 96.2 | 105.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 226 | 148.9 | 154.6 | 124.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.5 | -43.2 | -99.6 | -89.7 | -252.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.3 | -229.2 | -139.5 | -176.1 | 137.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.3 | -49.9 | -92.1 | -110.8 | 10.3 | |