Period Ending: | 2015 01/08 | 2016 01/08 | 2017 01/08 | 2018 01/08 | 2019 01/08 | 2020 01/08 | 2021 01/08 | 2022 01/08 | 2023 01/08 | 2024 01/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.76 | 350.76 | 351.21 | 409.71 | 435.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.25 | 201.21 | 202.26 | 234.85 | 258.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.91 | 49.06 | 36.87 | 47.81 | 54.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | 33.32 | 25.61 | 31.98 | 34.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.42 | 199.48 | 205.2 | 202.43 | 219.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.69 | 56.68 | 61.99 | 54.57 | 63.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.1 | 89.15 | 90.45 | 96.68 | 103.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | 49.28 | 40.8 | 46 | 63.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.32 | 61.43 | 52.49 | 68.02 | 85.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -7.59 | -8.17 | -14.33 | -15.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.28 | -64.28 | -48.41 | -56.33 | -56.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.14 | -10.44 | -4.09 | -2.64 | 13.44 | |