Period Ending: | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.56 | 263.35 | 284.23 | 291.34 | 316.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.29 | 59.51 | 65.28 | 124.27 | 130.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.29 | 59.51 | 65.28 | 72.51 | 79.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.18 | 47.03 | 52.85 | 55.4 | 61.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 310.46 | 371.6 | 384.35 | 434.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 59.51 | 79.7 | 92.82 | 114.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.62 | 222.79 | 250.12 | 244.69 | 270.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.94 | 51.31 | 49.96 | 51.49 | 63.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.49 | 55.32 | 60.91 | 64.84 | 70.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.63 | -13.56 | -21.31 | -27.92 | -16.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -25.87 | -26.04 | -61.63 | -38.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 15.89 | 13.56 | -24.71 | 15.6 | |