Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 984.60M | 1.19B | 1.55B | 1.31B | 1.01B |
Gross Profit | 694.80M | 850.10M | 1.06B | 861.10M | 646.10M |
EBITDA | 249.20M | 330.10M | 461.90M | 374.40M | 270.00M |
Net Income | 121.20M | 184.80M | 293.80M | 212.50M | 144.50M |
Balance Sheet | |||||
Total Assets | 3.42B | 3.37B | 3.21B | 2.99B | 2.78B |
Cash, Cash Equivalents and Short-Term Investments | 83.10M | 93.00M | 73.70M | 116.30M | 201.00M |
Total Debt | 758.64M | 742.80M | 607.00M | 467.40M | 513.10M |
Total Liabilities | 1.49B | 1.53B | 1.45B | 1.33B | 1.23B |
Stockholders Equity | 1.93B | 1.85B | 1.75B | 1.66B | 1.55B |
Cash Flow | |||||
Free Cash Flow | 70.40M | 13.70M | 42.20M | 90.30M | 123.00M |
Operating Cash Flow | 70.40M | 94.60M | 124.10M | 144.80M | 177.00M |
Investing Cash Flow | -48.40M | -80.40M | -59.30M | -65.70M | 8.40M |
Financing Cash Flow | -31.90M | 7.20M | -107.20M | -175.10M | -253.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €2.90B | 23.76 | 6.42% | 5.36% | -17.54% | -35.36% | |
50 Neutral | AU$2.21B | -0.09 | -14.39% | 10.51% | 7.38% | -60.19% | |
― | €566.25M | 11.87 | 7.71% | 2.20% | ― | ― | |
― | €334.47M | 35.27 | 4.63% | ― | ― | ― | |
― | €598.65M | 20.14 | 9.31% | 11.22% | ― | ― | |
― | €23.98B | 21.87 | 6.70% | 4.93% | ― | ― | |
― | €252.88M | 10.22 | 6.53% | 2.42% | ― | ― |