| Period Ending: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.4 | 463.4 | 510.9 | 542.5 | 582.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.5 | 160.7 | 184.9 | 192.9 | 188.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.6 | 66.6 | 75.5 | 80.4 | 59.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 44.2 | 49.5 | 47.8 | 31.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536 | 537.2 | 552.1 | 615.6 | 660.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.2 | 150 | 122.1 | 104.3 | 116.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.6 | 268.2 | 315.8 | 346.9 | 354.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.96 | 53.9 | 54.51 | 47.34 | 57.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.7 | 99.9 | 105.2 | 88.9 | 110.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -18.2 | -30 | -40.5 | -44.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | -110.1 | -73.2 | -42.9 | -64.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | -28.4 | 1.2 | 5.4 | 0.9 | |