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 | 1,426.41 | 1,392.26 | 1,400.03 | 1,436.05 | 1,492.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.09 | 767.6 | 782.88 | 776.32 | 889.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.33 | 146.88 | 116.69 | 153.48 | 174.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.92 | 140.79 | 117.78 | 157.53 | 202.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,991.46 | 2,990.59 | 3,036.8 | 3,280.7 | 3,287.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.52 | 400.38 | 384.23 | 402.95 | 456.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.25 | 2,281.7 | 2,351.26 | 2,487.35 | 2,403.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.2 | 148.23 | 72.2 | 115.05 | -291.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.2 | 458.2 | 325.75 | 444.45 | 291.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.04 | -114.77 | -218.65 | 200.42 | -162.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.97 | -185.41 | -134.42 | -163.67 | -311.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.18 | 157.17 | -28.23 | 481.99 | -182.98 | |