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 | 990.65 | 1,183.87 | 958.38 | 875.49 | 889.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.02 | 456.73 | 324.68 | 282.19 | 303.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.34 | 157.91 | 29.2 | -20.75 | 3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.23 | 119.29 | 21.03 | -62.61 | -1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.36 | 862.01 | 747.9 | 664.23 | 634.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.45 | 184.44 | 145.81 | 144.09 | 155.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.6 | 468.32 | 407.33 | 353.21 | 328.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.12 | 111.66 | -32.8 | 11 | 12.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.41 | 134.95 | -0.38 | 14.76 | 20.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.54 | 101.64 | 54.21 | -8.55 | 32.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | -191.41 | -87.26 | 0.7 | -24.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.7 | 43.36 | -35.6 | 5.83 | 27.25 | |