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 | 1,127.6 | 892.4 | 1,113.06 | 1,344.07 | 1,150.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.25 | 490.43 | 488.79 | 623.28 | 503.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.37 | 249.27 | 241.58 | 302.58 | 260.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.22 | 205.2 | 207.22 | 244.31 | 214.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,610.16 | 2,619.37 | 2,638.42 | 2,706.23 | 3,245.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.2 | 581.44 | 546 | 495.55 | 585.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.49 | 1,898.87 | 1,987.86 | 2,122.15 | 2,211.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.62 | 153.21 | 120.2 | 148.03 | -50.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.18 | 107.87 | 211.33 | 332.13 | -464.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.51 | -3.38 | 19.35 | 6.54 | 14.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.53 | -139.79 | -170.97 | -220.14 | 242.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.9 | -35.28 | 49.84 | 128.16 | -208.36 | |