Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.75 | 769.43 | 840.88 | 847.52 | 1,031.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.17 | 639.87 | 689.58 | 685.62 | 843.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.47 | 223.9 | 248.64 | 232.86 | 255.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.17 | 259.02 | 203.01 | 225.53 | 136.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.38 | 1,054.35 | 1,216.46 | 1,494.36 | 1,673.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.68 | 106 | 131.89 | 128.97 | 138.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.52 | 936.89 | 1,065.47 | 1,329.68 | 1,503.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.39 | 132.39 | 186.58 | 150.03 | 200.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.55 | 252.2 | 314.92 | 274.58 | 285.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.76 | -116.46 | -125.46 | -223.34 | -380.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -55.78 | -117.72 | -8.07 | -2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 78.05 | 71.32 | 40.37 | -99.89 | |