| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553.7 | 2,982.3 | 2,942.4 | 2,903.5 | 2,881.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.9 | 1,352.2 | 1,258.3 | 1,243.2 | 1,250.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.8 | 399.3 | 279.6 | 236.9 | 238.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | 284.8 | 179.4 | 152.6 | 162 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.2 | 2,544 | 2,879.8 | 2,620.6 | 2,670.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.2 | 838.9 | 815.3 | 716.4 | 842.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.5 | 1,344.9 | 1,418.9 | 1,354.5 | 1,413.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.39 | 158.18 | 112.86 | 214.93 | 160.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 306.5 | 196.6 | 259.1 | 263.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.3 | -270.5 | -355.7 | -57.7 | -72.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.6 | -79.6 | 138.9 | -185.4 | -184.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | -37.9 | -24.5 | 10 | 10.3 | |