Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898.4 | 2,008.5 | 2,323 | 2,599.3 | 2,723.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.2 | 281 | 300.9 | 374.7 | 419.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.2 | 136.5 | 131.6 | 175 | 204 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.5 | 103.5 | 111.4 | 113.1 | 134.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.9 | 1,143.1 | 1,264.8 | 1,384 | 1,531.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.2 | 259.8 | 288.1 | 331.4 | 347.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.1 | 768.9 | 842.9 | 911.5 | 987.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.58 | 32.94 | 25.39 | 88.91 | 42.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.4 | 160 | 153 | 228.4 | 216.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.8 | -130.9 | -83.8 | -123.3 | -160.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.1 | -67.9 | -49.1 | -98.4 | -77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | -38.8 | 20.1 | 6.7 | -21.1 | |