Period Ending: | 2016 31/01 | 2017 29/01 | 2018 28/01 | 2019 27/01 | 2020 26/01 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 28/01 | 2025 26/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.8 | 744.45 | 785.85 | 791.95 | 791.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.12 | 340.64 | 345.92 | 335.76 | 319.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.76 | 132.92 | 132.23 | 122.83 | 104.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.2 | 87.91 | 88.44 | 84.22 | 60.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.99 | 688.46 | 717.39 | 721.16 | 692.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.02 | 118.08 | 142.79 | 134.72 | 135.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.05 | 299.31 | 308.52 | 315.87 | 299.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.87 | 56.93 | 119.14 | 90.15 | 36.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.57 | 96.5 | 144.42 | 123.31 | 109.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.43 | -19.88 | -16.43 | -15.04 | -58.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.04 | -74.8 | -80.29 | -82.88 | -84.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 2.06 | 47.39 | 25.57 | -33.04 | |