Period Ending: | 2016 27/02 | 2017 04/03 | 2018 03/03 | 2019 02/03 | 2020 29/02 | 2021 27/02 | 2022 26/02 | 2023 25/02 | 2024 02/03 | 2025 01/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.77 | 1,313.98 | 1,440.7 | 1,416.94 | 1,360.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.69 | 302.36 | 335.27 | 372.63 | 364.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.2 | 102.02 | 125.79 | 146.23 | 140.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 3.49 | 104.11 | 99.61 | 85.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.1 | 887.86 | 915.37 | 884.06 | 1,175.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.55 | 232.95 | 242.55 | 244.71 | 285.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.75 | 386.2 | 396.41 | 471.03 | 487.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.16 | 116.06 | 29 | 137.44 | 64.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.86 | 100.47 | 102.7 | 204.15 | 125.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 9.28 | -27.71 | -43.68 | -265.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.88 | -120.57 | -91.02 | -144.61 | 146.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.33 | -9.69 | -16.11 | 15.74 | 4.23 | |