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 | 222.9 | 217.12 | 215.72 | 341.34 | 1,151.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.12 | 77.87 | 77.32 | 116.9 | 741.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 37.54 | 36.57 | 69.09 | 677.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 21.52 | 24.52 | 56.67 | 526.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.19 | 1,415.92 | 1,392.93 | 1,546.11 | 2,024.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.11 | 143.22 | 163.86 | 248.73 | 366.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.96 | 970.83 | 981.53 | 1,033.41 | 1,459.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 33.73 | 75.09 | -105.71 | 465.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | 50.64 | 52.49 | -73.06 | 426.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 1.57 | -11.75 | -18.37 | -54.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.17 | 5.41 | -64 | 57.52 | -258.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.26 | 57.62 | -23.26 | -33.91 | 112.49 | |