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 | 364.7 | 435.1 | 478.7 | 476.9 | 511.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.1 | 302.1 | 311.3 | 300.7 | 331.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 107.1 | 99.8 | 87.8 | 115.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 88.3 | 81.8 | 78.2 | 108.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.7 | 548.5 | 623.4 | 665.2 | 750.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 48.9 | 65.5 | 49.9 | 55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.1 | 483.2 | 540.4 | 595.2 | 678.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.33 | 27.58 | 64.91 | 62.21 | 39.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.9 | 59.1 | 100.6 | 82.1 | 39.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -92.7 | -99.2 | -56.4 | -13.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.9 | -15.6 | -23.9 | -23.9 | -25.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.4 | -49.2 | -22.5 | 1.8 | -0.5 | |