Period Ending: | 2015 31/05 | 2016 29/05 | 2017 28/05 | 2018 03/06 | 2019 02/06 | 2020 31/05 | 2021 30/05 | 2022 29/05 | 2023 28/05 | 2024 02/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.7 | 369.5 | 414.8 | 470.8 | 525.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.6 | 273.2 | 287.4 | 324.5 | 375.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.3 | 152.1 | 158.2 | 173.8 | 204.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.3 | 122 | 128.4 | 134.7 | 151.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.6 | 281.7 | 321.1 | 326.8 | 351.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.3 | 44.7 | 44.6 | 48.2 | 58.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.7 | 196.3 | 234.7 | 235.1 | 251.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.8 | 74.44 | 78.58 | 121.76 | 144.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.5 | 132.7 | 121.5 | 192.7 | 196.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.5 | -29.8 | -32.1 | -27.1 | -30.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.8 | -70 | -103.6 | -146.6 | -148.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | 32.3 | -13.8 | 18.8 | 17.4 | |