Period Ending: | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.3 | 1,044.45 | 1,148.32 | 1,209.2 | 1,126.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.24 | 337.37 | 380.96 | 420.18 | 396.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.86 | 43 | 57.82 | 80.64 | 44.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 44.9 | 45.56 | 59.54 | 24.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.66 | 943.31 | 1,005.43 | 1,002.39 | 987.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.68 | 334.28 | 351.85 | 331.31 | 383.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.68 | 308.42 | 382.8 | 421.73 | 425.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.46 | 71.12 | -6.16 | 29.21 | 43.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.17 | 140.68 | 57.62 | 106.21 | 102.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.88 | -40.68 | -41.74 | -53.95 | -48.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | -103.36 | -30.76 | -53.09 | -40.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | -4.92 | -13.4 | -4.94 | 11.14 | |