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 | 498.84 | 499.68 | 501.2 | 513.11 | 539.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.88 | 320.95 | 291.57 | 338.64 | 366.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.44 | 137.71 | 100.54 | 146.24 | 161.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.99 | 153.49 | 128.27 | 185.89 | 208.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.02 | 1,426.15 | 1,490.55 | 1,624.36 | 1,775.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 50.52 | 43.82 | 50.75 | 51.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.95 | 1,369.84 | 1,440.52 | 1,568.01 | 1,719.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.84 | 68.78 | 93.01 | 115.32 | 88.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.73 | 78.95 | 94.75 | 23.04 | 81.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.56 | -15.39 | -45.64 | 29.59 | -12.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.13 | -57.14 | -57.47 | -57.6 | -57.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 6.42 | -8.35 | -4.96 | 11.58 | |