Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.84 | 195.3 | 229.11 | 231.4 | 236.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.01 | 63.48 | 75.9 | 73.89 | 66.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 16.51 | 27.64 | 21.2 | 14.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | 45.33 | 28.23 | 14.5 | 22.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.67 | 731.13 | 779.42 | 759.39 | 784.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.08 | 62.31 | 71.62 | 71.14 | 74.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.84 | 586.35 | 596 | 590.1 | 619.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.51 | 23.95 | -6.55 | 28.32 | 4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.45 | 92.69 | 34.73 | 72.85 | 61.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.34 | -29.09 | -50.96 | -18.8 | -47.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.04 | -37.74 | -18.34 | -45.65 | -23.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 23.81 | -33.56 | 7.07 | -8.23 | |