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 | 1,263.7 | 1,971.2 | 1,681.7 | 1,581.1 | 1,742.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.8 | 1,245.6 | 1,052.7 | 938.4 | 1,044.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.3 | 712.3 | 505.6 | 332.2 | 353.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.3 | 524.2 | 376.9 | 250.3 | 132.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435 | 2,075 | 2,107 | 2,204.5 | 2,281.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.6 | 427.5 | 303.9 | 289.8 | 385 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.8 | 1,520.9 | 1,679.7 | 1,753.4 | 1,759.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.33 | 340.26 | 78.24 | 26.94 | 45.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.4 | 625.3 | 324.3 | 238.2 | 429.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.7 | -387.3 | -89.5 | -11.3 | -339 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159 | -188 | -235.8 | -197.1 | -128.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 49 | -0.8 | 32.2 | -35.9 | |