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Ninety One Limited (DE:L91)
FRANKFURT:L91
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 428.50M | $ 376.10M | $ 366.10M | $ 293.74M | $ 285.07M |
| Operating Income | $ 247.60M | $ 200.10M | $ 196.50M | $ 163.19M | $ 175.56M |
| EBITDA | $ 286.10M | $ 224.60M | $ 214.80M | $ 180.50M | $ 180.21M |
| Net Income | $ 205.30M | $ 154.40M | $ 155.40M | $ 139.81M | $ 140.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.68B | $ 9.90B | $ 7.65B | $ 8.80B | $ 9.07B |
| Total Debt | $ 109.40M | $ 110.40M | $ 101.60M | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.14B | $ -9.37B | $ -7.15B | $ -8.52B | $ -8.80B |
| Total Liabilities | $ 11.34B | $ 9.65B | $ 7.50B | $ 8.61B | $ 8.85B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 653.20M | $ 440.00M | $ 800.20M | $ 703.01M | $ 724.75M |
| Operating Cash Flow | $ 654.60M | $ 459.40M | $ 813.60M | $ 709.53M | $ 726.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |