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 | 1,010.2 | 1,312.9 | 1,548.5 | 1,194.1 | 984.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.1 | 901.1 | 1,103.8 | 850.1 | 694.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 334.4 | 429.6 | 304.3 | 217 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.5 | 212.5 | 293.8 | 184.8 | 121.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781.1 | 2,978.6 | 3,187 | 3,370.7 | 3,424.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.8 | 867.2 | 1,035.3 | 934.8 | 865 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.2 | 1,661.7 | 1,755.1 | 1,845.6 | 1,929.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.51 | 109.88 | -4.1 | -33.89 | 15.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 144.8 | 124.1 | 94.6 | 70.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -65.7 | -59.3 | -80.4 | -48.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.2 | -175.1 | -107.2 | 7.2 | -31.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.4 | -84.7 | -42.6 | 19.2 | -9.8 | |