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 | 100.94 | 113.69 | 123.94 | 137.04 | 140.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.66 | 104.01 | 110.05 | 122.39 | 124.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.03 | 96.66 | 98.25 | 113.32 | 116.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.44 | 131.84 | 180.62 | 122.97 | 106.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.01 | 1,812.23 | 1,993.37 | 2,130.94 | 2,159.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.45 | 126.46 | 95.38 | 86.19 | 98.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.22 | 920.98 | 1,104.06 | 1,174.36 | 1,230.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | 48.4 | 60.37 | 40.96 | 53.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.32 | 81.17 | 93.69 | 75.86 | 95.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.41 | 2.97 | -69.56 | -92.29 | -24.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.31 | -86.33 | -21.48 | 19.39 | -75.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.4 | -2.2 | 2.65 | 2.96 | -4.17 | |