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 | 943.37 | 1,086.81 | 1,127.73 | 1,125.36 | 1,137.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.7 | 627.87 | 632.84 | 632.57 | 643.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.84 | 336.08 | 347.8 | 342.43 | 349.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.68 | 205.38 | -82.31 | 209.34 | 214.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,429.27 | 3,670.68 | 3,353.73 | 3,318.42 | 3,402.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.14 | 143.42 | 160.72 | 117.05 | 106.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.3 | 1,577.61 | 1,447.08 | 1,655.08 | 1,834.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.93 | 200.02 | 165.23 | 177.04 | 188.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.61 | 259.92 | 229.72 | 248.93 | 251.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.24 | -256.51 | -11.58 | -20.11 | -17.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.42 | -7.57 | -185.85 | -241.02 | -182.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.46 | -5.12 | 31.3 | -12.02 | 51.42 | |