Period Ending: | 2015 31/05 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.8 | 838.3 | 980.1 | 1,013.2 | 954.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.9 | 531.5 | 569.5 | 528.5 | 461.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.4 | 463.9 | 479.3 | 425 | 369.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.4 | 371.9 | 503.9 | 365 | 307.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.7 | 1,728.1 | 3,126.1 | 2,995.2 | 2,940.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.9 | 478.8 | 720.9 | 607.7 | 685.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.9 | 1,133.3 | 2,027.8 | 2,014.6 | 1,889.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.5 | 490.5 | 712.2 | 179.6 | 397 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -132.7 | -99 | -229.2 | 194.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.3 | -172 | -18.2 | -400.9 | -466.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.9 | 169 | 591.2 | -451.2 | 117.1 | |