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 | 912.64 | 1,109.8 | 1,224.26 | 1,323.37 | 1,314.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.44 | 374.64 | 416.72 | 468.77 | 465.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.81 | 158.18 | 164.26 | 173.28 | 176.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.62 | 132.1 | 138.42 | 147.48 | 170.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.15 | 1,164.49 | 1,504.45 | 1,434.07 | 1,547.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.47 | 230.7 | 303.84 | 312.03 | 320.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.09 | 754 | 801.14 | 787.31 | 837.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.71 | 159.05 | 159.24 | 109.43 | 126.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.73 | 187.45 | 175.97 | 200.83 | 207.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.78 | -48.8 | -233.24 | -24.3 | -92.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.76 | -127.12 | 90.35 | -214.45 | -89.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 2.52 | 17.51 | -43.03 | 19.76 | |