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 | 870.46 | 993.2 | 1,168.66 | 1,309.06 | 1,360.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.45 | 530.77 | 622.87 | 711.92 | 778.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.1 | 105.17 | 167.2 | 206.84 | 247.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.47 | 43.38 | 115.4 | 117.56 | 167.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.92 | 1,859.73 | 1,934.83 | 2,195.59 | 2,450.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.5 | 442.27 | 251.82 | 300.38 | 578.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.67 | 749.42 | 818 | 959.96 | 820.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.37 | 88.9 | 50.09 | 149.37 | 183.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.81 | 172.26 | 273.06 | 181.75 | 181.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.44 | -86.35 | -143.79 | -322.39 | -161.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.45 | -15.75 | -100.36 | 38.16 | 108.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.99 | 67.19 | 24.97 | -105.67 | 127.96 | |