| Period Ending: | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383.26 | 2,888.81 | 3,187.91 | 3,251.65 | 3,600.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.83 | 204.79 | 224.23 | 242.68 | 265.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.12 | 132.67 | 136.8 | 121.41 | 132.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.52 | 84.45 | 78.27 | 62.2 | 71.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.96 | 1,922.14 | 2,121.65 | 2,243.34 | 2,331.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.64 | 1,025.86 | 1,078.18 | 1,149.38 | 1,225.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.16 | 424.05 | 477.35 | 500.78 | 529.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.08 | 71.08 | 84.3 | 26.58 | 144.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.48 | 115.45 | 137.62 | 117.23 | 219.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.92 | -85.19 | -103.75 | -114.91 | -128.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.92 | 10.94 | 6.1 | -17.83 | -76.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.65 | 41.2 | 39.97 | -15.51 | 14.35 | |