Period Ending: | 2016 01/05 | 2017 30/04 | 2018 29/04 | 2019 28/04 | 2020 26/04 | 2021 02/05 | 2022 01/05 | 2023 30/04 | 2024 28/04 | 2025 27/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.1 | 1,238 | 1,542.8 | 1,537.9 | 1,651.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.3 | 188.7 | 226.4 | 197.6 | 219.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.6 | 143.6 | 178.8 | 151.9 | 169.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 101 | 121.8 | 59.1 | 53.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.2 | 1,030 | 1,235 | 1,327.4 | 1,475.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.8 | 249.8 | 272.8 | 274.3 | 313.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.3 | 361.3 | 469.3 | 523 | 539.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.88 | 79.21 | 77.95 | 41.29 | 60.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.8 | 170.3 | 211.9 | 191.3 | 183.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | -88.1 | -95.5 | -121.1 | -178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.4 | -55.7 | -85.2 | -91.7 | -21.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 29.8 | 30.5 | -20.7 | -16.8 | |