Period Ending: | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.07 | 290.94 | 306.34 | 310.19 | 276.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.64 | 179.75 | 189.55 | 192.09 | 181.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.7 | 87.89 | 94.75 | 88.61 | 78.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.07 | 59.05 | 63.73 | 65.48 | 62.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.39 | 637.81 | 647.58 | 663.8 | 664.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.61 | 55.97 | 68.29 | 100.73 | 96.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.32 | 423.14 | 453.59 | 486.42 | 505.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.83 | 47.74 | 45.07 | 25.22 | 45.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.07 | 62.52 | 68.61 | 71.17 | 65.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.92 | -3 | -12.19 | 5.52 | -5.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.07 | -49.14 | -47.21 | -52.25 | -57.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.92 | 10.37 | 9.21 | 24.45 | 3.88 | |