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 | 663.21 | 756.58 | 836.52 | 840.15 | 897.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.22 | 544.54 | 604.16 | 616.2 | 641.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.22 | 76.1 | 101.07 | 129.13 | 119.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.46 | 102.89 | 121.15 | 160.53 | 185.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771.37 | 1,868.62 | 1,980.77 | 2,169.31 | 2,331.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.28 | 71.18 | 62.73 | 65.63 | 58.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.47 | 1,752.65 | 1,871.11 | 2,042.29 | 2,205.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | 10.55 | 103.58 | 38.03 | 148.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.74 | 54.61 | 150.58 | 78.26 | 211.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.05 | -31.95 | -132.12 | -44.19 | -192.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -13.49 | -13.49 | -18.49 | -13.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.8 | 9.16 | 4.97 | 15.58 | 5.43 | |