Period Ending: | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,444.9 | 2,685.22 | 2,949.72 | 2,811.17 | 2,634.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.32 | 404.06 | 427.95 | 390.02 | 377.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.92 | 82.54 | 64.74 | 31.46 | 38.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 53.55 | 44.6 | 10.19 | -17.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.16 | 1,477.96 | 1,495.16 | 1,481.85 | 1,471.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.67 | 848.64 | 935.96 | 950.29 | 954.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.16 | 153.3 | 138.35 | 124.53 | 96.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.04 | 165.47 | 104.67 | 34.43 | 165.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.74 | 210.93 | 152.2 | 118.44 | 107.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.8 | -40.85 | -58.9 | -98.81 | 11.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.72 | -47.43 | -171.13 | -94.51 | -80.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 122.65 | -77.83 | -74.88 | 38.95 | |