Period Ending: | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.4 | 377.32 | 406.67 | 382.53 | 348.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.5 | 122.02 | 133.26 | 124.16 | 117.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 59.89 | 55.84 | 38.97 | 18.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 41.02 | 51.79 | 35.2 | 18.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.51 | 326.8 | 360.25 | 403.26 | 409.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | 36.94 | 33.05 | 37.92 | 52.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.43 | 276.07 | 308.96 | 335.95 | 331.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.81 | 20.93 | 38.42 | 34.73 | 47.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.64 | 44.96 | 65.95 | 54.87 | 55.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -25.68 | -16.44 | -58.61 | -15.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.15 | -29.72 | -23.76 | -40.89 | -27.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | -10.11 | 25.25 | -45.08 | 12.23 | |