Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.97 | 400.01 | 431.84 | 420.11 | 394.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.77 | 114.72 | 131.05 | 125.34 | 117.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 42.8 | 59.58 | 55.27 | 50.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | 28.98 | 47.3 | 42.6 | 40.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.39 | 368.84 | 393.84 | 399.19 | 348.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | 37.19 | 41.25 | 33.8 | 33.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.55 | 303.82 | 331.43 | 349.84 | 301.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.44 | 37.63 | 34.12 | 53.24 | 56.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.82 | 50.68 | 46.78 | 69.07 | 65.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | -10.05 | -11.46 | -54.99 | 13.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | -30.21 | -26.96 | -26.45 | -93.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 10.42 | 8.36 | -12.37 | -14.6 | |