Period Ending: | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | 2024 03/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.23 | 1,419.66 | 1,691.18 | 1,708.32 | 1,728.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.29 | 504.49 | 646.41 | 601.9 | 583.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.43 | 126.95 | 228.17 | 168.42 | 137.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.34 | 74.27 | 174.31 | 128.06 | 103.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.76 | 808.17 | 703.22 | 939.16 | 909.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.66 | 225.32 | 194.86 | 327.75 | 236.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.98 | 391.04 | 291.52 | 376.23 | 419.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.37 | 146.83 | 42.57 | -12.46 | 51.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.29 | 197.72 | 159.49 | 77.04 | 118.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -32.97 | -70.16 | -63.17 | -55.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.96 | -21.53 | -281.56 | -14.91 | -58.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 143.21 | -192.24 | -1.04 | 5.22 | |