Period Ending: | 2016 31/01 | 2017 29/01 | 2018 28/01 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 28/01 | 2025 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.78 | 698.58 | 653.31 | 646.68 | 626.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.53 | 377.32 | 343.44 | 324.97 | 308.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | 44.1 | 6.23 | -9.57 | -29.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 29.7 | 2.3 | -9.92 | -43.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.94 | 515.55 | 527.45 | 491.21 | 452.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.71 | 116 | 118.3 | 105.63 | 128.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.46 | 222.72 | 227.2 | 219.75 | 179.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 84.11 | -23.18 | -7.9 | -8.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.75 | 91.98 | -1.4 | 38.67 | -16.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -10.15 | -26.87 | -48.72 | -8.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | -51.36 | -3.23 | -3.35 | -3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.98 | 30.47 | -31.5 | -13.39 | -28.82 | |