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 | 1,092.94 | 1,239.8 | 1,367.49 | 1,419.67 | 1,516.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.29 | 918.3 | 1,028.89 | 1,106.25 | 1,208.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.09 | 254.37 | 281.88 | 307.87 | 376.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.02 | 222.97 | 246.07 | 259.77 | 320.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.83 | 1,429.49 | 1,418.12 | 1,650.99 | 1,961.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.92 | 212.8 | 157.62 | 163.79 | 188.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.66 | 1,173.83 | 1,223.9 | 1,449.4 | 1,717.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.54 | 143.35 | 131.18 | 182.75 | 87.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.55 | 92.71 | 170.52 | 81.24 | 279.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.81 | -12.02 | 26.18 | -5.8 | -170.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -55.31 | -210.41 | -70.78 | -76.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 25.38 | -13.71 | 4.66 | 32.39 | |