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 | 2,867.2 | 2,987.8 | 3,367.3 | 3,855.3 | 4,244.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.5 | 450.2 | 513 | 608.4 | 854.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.5 | 160.1 | 231 | 285.7 | 314.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.6 | 333.1 | 207.7 | 273.1 | 286.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.3 | 2,293.4 | 2,427.3 | 2,755.3 | 3,216.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.8 | 456.5 | 463.5 | 498.1 | 530.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.5 | 1,755 | 1,906.4 | 2,209.1 | 2,598.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.53 | 142.81 | 48.66 | 143.9 | 185.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.1 | 216.5 | 127.2 | 224.8 | 241.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.7 | -200 | -104 | -127.3 | -74.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.3 | -33.6 | -147.3 | -18.5 | 14.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.4 | -3.2 | -88.5 | 85 | 201.5 | |