Period Ending: | 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 | 2025 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.51 | 273.83 | 272.12 | 262.67 | 262.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.91 | 160.82 | 156.98 | 152.46 | 157.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 32.79 | 19.46 | 14.95 | 14.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 22.76 | 6.69 | 1.84 | -33.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.32 | 393.71 | 391.89 | 369.86 | 329.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.16 | 68.15 | 75.03 | 57.12 | 66.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.18 | 186.06 | 188.04 | 190.82 | 159.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | 45.6 | 25.21 | 30.28 | 22.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | 56.47 | 29.3 | 38.7 | 32.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -4.41 | -6.35 | -5.13 | -6.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.52 | -27.06 | -25.19 | -37.45 | -19.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 25 | -2.24 | -3.89 | 5.99 | |