Period Ending: | 2015 28/02 | 2016 27/02 | 2017 04/03 | 2018 03/03 | 2019 02/03 | 2020 29/02 | 2021 27/02 | 2022 26/02 | 2023 04/03 | 2024 02/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.5 | 728.8 | 715.7 | 677.5 | 600.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.9 | 322.4 | 352.9 | 312.8 | 286.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.3 | 44 | 27.6 | 22.6 | 27.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 7.9 | 16.2 | -51.4 | 0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.4 | 953.7 | 892.8 | 806.8 | 764 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.1 | 141.9 | 126.9 | 83 | 71.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.5 | 412.3 | 442.3 | 390.7 | 379.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 113.61 | 31.41 | -10.03 | 57.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | 142.2 | 78.7 | 6.3 | 92.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.7 | -18.4 | -19.8 | -25.6 | -23.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -90 | -96.2 | 12.7 | -39.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 33.3 | -37.7 | -7.6 | 29.7 | |