| 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 | 377.95 | 405.04 | 414.62 | 411.16 | 416.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.76 | 331.36 | 341.26 | 323.59 | 315.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.09 | 124.79 | 127.56 | 114.03 | 97.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.26 | 109.25 | 103.21 | 95.35 | 83.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.89 | 4,012.78 | 3,916.57 | 3,861.92 | 3,837.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.16 | 141.91 | 137.4 | 301.28 | 123.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716.45 | 2,631.83 | 2,522.67 | 2,393.52 | 2,259.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.12 | 161.06 | 120.17 | 86.85 | 129.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.73 | 285.69 | 288.61 | 258.71 | 258.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.87 | -96.73 | -127.63 | -143.65 | -106.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.58 | -138.07 | -178.77 | -120.39 | -81.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.72 | 50.89 | -17.79 | -5.34 | 70.13 | |