Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771.5 | 1,495.2 | 2,095.7 | 2,142.3 | 2,101.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.6 | 712 | 932.1 | 893.3 | 939.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.2 | 142.6 | 254.7 | 244.3 | 242.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.3 | 100.4 | 213.3 | 175.6 | 237.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412 | 1,421 | 1,574.1 | 1,557.2 | 1,584.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382 | 320.5 | 340.4 | 288.2 | 259.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.5 | 1,089.6 | 1,227.8 | 1,265.7 | 1,322.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 179.66 | 212.58 | 77.3 | 168.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.5 | 93.6 | 195.2 | 182.1 | 147 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.4 | -43 | -111.1 | -20.9 | 23.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.9 | -75.5 | -82.6 | -141.4 | -175.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | -24.9 | 1.5 | 19.8 | -4.8 | |