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 | 1,576.38 | 1,440.75 | 1,574.24 | 1,497.05 | 1,443.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.21 | 239.73 | 297.55 | 304.96 | 284.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.51 | 55.55 | 106.88 | 112.37 | 85.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.17 | 4.76 | 62.74 | 55.26 | -29.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.1 | 1,968 | 1,951.8 | 2,085.5 | 2,056.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.8 | 646.7 | 733 | 665.4 | 921.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.3 | 237.6 | 341.9 | 347.3 | 314 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.68 | 97.9 | 50.36 | 72.24 | 211.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.7 | 238.7 | 179.7 | 188.4 | 168.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | -43.9 | -67.5 | -155.2 | -62.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.8 | -336 | -118.4 | -32.8 | -66.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.1 | -141 | -5.2 | -0.9 | 40.8 | |