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 | 2,226.23 | 2,355.16 | 2,350.43 | 2,460.36 | 2,438.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.44 | 933.99 | 951.21 | 1,008.13 | 1,102.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.32 | 204.65 | 221.85 | 192.41 | 159.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.24 | 138.76 | 146.84 | 126.1 | 59.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.79 | 2,234.1 | 2,351.38 | 2,619.92 | 2,619.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.07 | 381.38 | 392.44 | 569.85 | 569.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658.45 | 1,748.08 | 1,798.54 | 1,900.09 | 1,900.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.19 | -109.54 | 24.61 | -94.83 | -189.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.11 | 10.79 | 123.05 | 208.02 | 180.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.35 | -112.76 | -105.82 | -277.03 | -332.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.16 | 101.82 | -19.94 | 75.22 | 153.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -0.15 | -2.72 | 6.21 | 1.74 | |