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 | 976.77 | 1,330.39 | 1,262.24 | 1,175.88 | 1,202.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.98 | 526.79 | 468.16 | 421.39 | 428.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 212.15 | 146.44 | 93.51 | 91.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 154.88 | 110.07 | 73.35 | 73.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.75 | 812.26 | 989.78 | 1,042.03 | 1,124.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.9 | 153.71 | 157.29 | 127.88 | 130.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.18 | 452.53 | 525.57 | 583.39 | 649 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.67 | 84.38 | -57.46 | 48.09 | 21.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.4 | 147.89 | 50.44 | 122.76 | 102.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.09 | -119.25 | -74.03 | -54.64 | -77.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -17.74 | -42.48 | -20.49 | -15.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.63 | 10.91 | -66.07 | 47.63 | 9.68 | |