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 | 788.96 | 975.68 | 1,040.93 | 1,072.09 | 1,087.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.89 | 246.48 | 259.87 | 259.34 | 254.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.63 | 133.12 | 141.23 | 132.55 | 131.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.25 | 67.21 | 68.48 | 61.98 | 64.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.53 | 473.38 | 542.28 | 371.99 | 381.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.68 | 100.28 | 117.87 | 84.2 | 94.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.08 | 365.98 | 422.49 | 277.66 | 280.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.07 | 88.56 | 98.46 | 64.33 | 83.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.84 | 99.17 | 96.06 | 105.7 | 103.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.99 | 166.63 | -8.2 | -16.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.57 | -109.55 | -91.78 | -268.82 | -106.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -12.48 | 170.91 | -171.57 | -19.84 | |