Period Ending: | 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 | 663.9 | 627.1 | 588.5 | 594.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.2 | 306.7 | 295.5 | 289.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.6 | 204.6 | 201.1 | 185.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.3 | 163.8 | 163.9 | 150.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,682.1 | 10,812.4 | 11,118.5 | 12,212.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,180.3 | 10,312.3 | 10,594.9 | 11,686.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.6 | 349.9 | 367.6 | 373.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.85 | 125.6 | 125.55 | 140.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.3 | 73.9 | 171.8 | 318.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.2 | 2.4 | -4.4 | -7.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.7 | -164.3 | -163.8 | -165.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.3 | -123.4 | -13.8 | 142.6 | |