Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.1 | 364.4 | 463.4 | 510.9 | 542.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.4 | 116.5 | 160.7 | 184.9 | 192.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 28.6 | 66.6 | 75.5 | 80.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 8.1 | 44.2 | 49.5 | 47.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.5 | 536 | 537.2 | 552.1 | 615.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.8 | 152.2 | 150 | 122.1 | 104.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.5 | 219.6 | 268.2 | 315.8 | 346.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.28 | 88.96 | 53.9 | 54.51 | 47.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.6 | 113.7 | 99.9 | 105.2 | 88.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -6.9 | -18.2 | -30 | -40.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.1 | -81 | -110.1 | -73.2 | -42.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 25.8 | -28.4 | 1.2 | 5.4 | |