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 | 2,212.5 | 2,122.4 | 2,311.6 | 2,613.3 | 2,625.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671 | 605.5 | 701.4 | 758.1 | 777.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.7 | 161.8 | 211.4 | 205.7 | 204.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.3 | 146.1 | 270.6 | 218.5 | 231 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404.5 | 2,176.8 | 2,447 | 2,231.1 | 2,223.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.9 | 536.5 | 747.8 | 544.5 | 515.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.5 | 1,157.8 | 949.4 | 1,176.6 | 1,299.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.99 | 233.76 | 210.89 | -158.82 | 98.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.1 | 253 | 215.3 | 113.8 | 280.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.7 | 27.4 | -58.3 | 90.2 | -56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.8 | -444.2 | -230 | -250.2 | -218.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.8 | -164 | -73.1 | -46.1 | 6.5 | |