Period Ending: | 2016 01/04 | 2017 31/03 | 2018 30/03 | 2019 29/03 | 2020 03/04 | 2021 02/04 | 2022 01/04 | 2023 31/03 | 2024 29/03 | 2025 28/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.3 | 1,382.4 | 1,572.7 | 1,696.5 | 1,715.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.3 | 721.7 | 768.7 | 822.6 | 869.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.5 | 101.1 | 58.9 | 56.2 | 49.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.2 | 77.7 | 28.1 | 16.9 | -33.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.6 | 1,278.1 | 1,347.1 | 1,279.5 | 1,175.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.2 | 399.3 | 468.1 | 463.2 | 455.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.8 | 551 | 556.9 | 553.8 | 500.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.98 | 65.36 | 79.34 | 110.13 | 128.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.1 | 120.5 | 154.8 | 167.4 | 194.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -98.3 | -87 | -46.5 | -57.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.4 | -43.1 | -81.7 | -139.8 | -131.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3 | -20.9 | -13.9 | -18.9 | 5.8 | |