Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.5 | 120.8 | 136.9 | 150.4 | 157.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.7 | 112 | 126.5 | 138 | 143.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.6 | 100.5 | 114.1 | 124 | 129.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.9 | 108.3 | 155.9 | -119.2 | -28.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.3 | 2,557.1 | 3,120.5 | 2,922.6 | 2,812.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 66.2 | 75.1 | 77.8 | 82.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.4 | 1,530.7 | 1,789.6 | 1,587.5 | 1,473.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 57.9 | 2.56 | 136.04 | 64.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.3 | 77.4 | 94.6 | 94.1 | 102.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.2 | -267.5 | -293.9 | -130.4 | -97.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.1 | 218.2 | 396.2 | -89.2 | -87.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 28.1 | 196.9 | -125.5 | -82.6 | |