Period Ending: | 2007 30/03 | 2014 28/03 | 2015 27/03 | 2016 25/03 | 2017 24/03 | 2018 30/03 | 2019 29/03 | 2020 27/03 | 2021 26/03 | 2022 25/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.7 | 1,091.2 | 1,163.1 | 1,042 | 1,443.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.8 | 97.7 | 138.8 | 41.7 | 91.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | 46.7 | 76.1 | -12.6 | 19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 18 | 45.6 | -40.5 | -17.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.3 | 1,149.7 | 1,385.4 | 1,420.6 | 1,699.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.2 | 298 | 347.4 | 360.6 | 446.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.2 | 360.2 | 411 | 457.9 | 483.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.04 | 62.41 | 88.04 | 77.43 | 40.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.2 | 134.4 | 179.6 | 122.9 | 144.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.9 | -86.4 | -66.8 | -160.4 | -210.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.9 | -22.6 | -91.2 | -19.5 | 75.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | 25.4 | 21.6 | -57 | 10 | |