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 | 898.37 | 982.37 | 838.57 | 963.94 | 932.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.62 | 460.99 | 398.09 | 435.18 | 448.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.18 | 138.89 | 121.81 | 121.82 | 108.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.32 | 62.29 | 48.3 | 51.97 | 52.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.48 | 1,920.46 | 1,809.44 | 1,802.8 | 1,887.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.4 | 515.19 | 389.87 | 355.83 | 270.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.7 | 1,111.91 | 1,161.76 | 1,216.34 | 1,266.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.87 | -158.11 | -58.79 | 109.27 | -81.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.14 | 15.38 | 121.72 | 253.77 | 171.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.14 | -89.07 | -0.7 | -96.93 | -186.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.05 | 100.8 | -152.1 | -152.35 | 16.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 27.11 | -31.09 | 4.49 | 2.12 | |