Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.7 | 1,417.43 | 1,590.11 | 1,614.99 | 1,705.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.3 | 827.02 | 905.77 | 949.53 | 1,017.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 131.39 | 96.83 | 133.51 | 153.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.04 | 48.5 | 39.2 | 52.3 | 51.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605.52 | 2,754.18 | 2,871.01 | 2,823.09 | 2,888.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.34 | 714.89 | 765.08 | 742.43 | 779.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.29 | 896.84 | 903.17 | 900.88 | 893.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.63 | 295.89 | 158 | 228.82 | 189.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.46 | 384.65 | 262.77 | 314.28 | 290.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.23 | -84.07 | -79.77 | -94.01 | -87.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | -234.93 | -220.14 | -220.5 | -221.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.85 | 65.64 | -37.13 | -0.23 | -18.06 | |