Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.88 | 1,279.8 | 1,315.19 | 1,287.92 | 1,309.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.92 | 423.68 | 427.97 | 468.1 | 497.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.95 | 143.34 | 138.33 | 142.9 | 123.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.16 | 91.23 | 84.32 | 114.49 | 98.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.59 | 863.38 | 950.3 | 921.63 | 1,041 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.14 | 255.53 | 267.6 | 150.85 | 183.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.02 | 556.38 | 632.85 | 739.26 | 826.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.16 | -74.5 | 15.72 | 59.01 | 29.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 92.06 | 106.33 | 210.73 | 63.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.84 | -99.14 | -52.85 | -133.08 | 6.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.13 | -12.48 | -28.22 | -28.55 | -13.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.96 | -19.56 | 25.26 | 49.11 | 56.72 | |