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 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 908.3 | 1,000.3 | 877.1 | 787.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.5 | 578.8 | 618.1 | 575.2 | 511.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.1 | 226.5 | 190.8 | 126.4 | 60.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7 | 181.2 | 128.9 | 69.2 | 4.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.8 | 859.1 | 992.6 | 952.4 | 889.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.3 | 155 | 164.5 | 153.5 | 158.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.7 | 328.2 | 404.2 | 368.2 | 366.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.09 | 96.68 | -28.44 | 100.98 | 166.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.9 | 184.4 | 72.7 | 167.9 | 196.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | -25 | -50.6 | -25.5 | -15.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.9 | -47 | -94.9 | -185.9 | -134.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 114.4 | -70.5 | -46.4 | 44.8 | |