Period Ending: | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947 | 900.5 | 1,006.4 | 1,137.5 | 1,149 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.3 | 327.1 | 358.2 | 432.3 | 439.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 131.1 | 132.2 | 181.1 | 181.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 77.5 | 91.6 | 112.5 | 124.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274.9 | 2,533.5 | 2,405.9 | 2,332 | 2,251.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.7 | 258.7 | 272.3 | 278.3 | 270.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.6 | 1,506.9 | 1,406 | 1,326.9 | 1,442 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.5 | 70.98 | 92.26 | 103.09 | 99.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.6 | 90.1 | 87.2 | 121.7 | 158.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | -23.2 | -63.8 | -62.1 | -41.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.2 | -13.7 | -14.3 | -20.7 | -27.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.8 | 53.2 | 9.1 | 38.9 | 89.2 | |