Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 2.8B | 2.8B | 3.8B | 1.8B |
| Operating Revenue | 2.8B | 2.8B | 3.8B | 1.8B |
| Cost Of Revenue | 2.5B | 2.4B | 2.3B | 1.6B |
| Gross Profit | 282.3M | 389.8M | 1.5B | 157.2M |
| Selling General And Administration | 112.1M | 99.0M | 102.6M | 72.0M |
| General And Administrative Expense | 112.1M | 99.0M | 102.6M | 72.0M |
| Depreciation And Amortization In Income Statement | 300,000 | 300,000 | 400,000 | 400,000 |
| Operating Expense | 115.0M | 99.3M | 103.0M | 72.4M |
| Operating Income | 167.3M | 290.5M | 1.4B | 84.8M |
| EBIT | 186.9M | 408.7M | 1.2B | 8.2M |
| Interest Expense | 42.0M | 32.6M | 58.6M | 84.3M |
| Interest Expense Non Operating | 42.0M | 32.6M | 58.6M | 84.3M |
| Interest Income | 10.0M | 13.3M | 500,000 | 1.1M |
| Interest Income Non Operating | 10.0M | 13.3M | 500,000 | 1.1M |
| Net Interest Income | -34.9M | -21.8M | -59.7M | -84.4M |
| Other Income Expense | 12.5M | 107.4M | -194.7M | -76.5M |
| Other Non Operating Income Expenses | -1.2M | 12.7M | -- | -- |
| Special Income Charges | -100,000 | 5.9M | -184.0M | 0.00 |
| Restructuring And Mergern Acquisition | 100,000 | -5.9M | 184.0M | 0.00 |
| Gain On Sale Of Security | 13.8M | 88.8M | -10.7M | -76.5M |
| Pretax Income | 144.9M | 376.1M | 1.2B | -76.1M |
| Tax Provision | 39.7M | 77.6M | 298.9M | 0.00 |
| Tax Effect Of Unusual Items | 3.8M | 19.5M | -50.3M | 0.00 |
| Net Income From Continuing And Discontinued Operation | 105.2M | 298.5M | 857.7M | -76.1M |
| Net Income From Continuing Operation Net Minority Interest | 105.2M | 298.5M | 857.7M | -76.1M |
| Net Income Including Noncontrolling Interests | 105.2M | 298.5M | 857.7M | -76.1M |
| Net Income Common Stockholders | 105.2M | 298.5M | 857.7M | -76.1M |
| Net Income | 105.2M | 298.5M | 857.7M | -76.1M |
| EBITDA | 301.9M | 504.0M | 1.3B | 95.4M |
| Normalized EBITDA | 288.2M | 409.3M | 1.5B | 171.9M |
| Reconciled Depreciation | 115.0M | 95.3M | 87.0M | 87.2M |
| Basic EPS | 0.97 | 2.43 | 8.53 | -0.68 |
| Diluted EPS | 0.70 | 1.71 | 7.75 | -0.68 |
| Basic Average Shares | 108.5M | 122.8M | 148.0M | 112.1M |
| Diluted Average Shares | 108.5M | 122.8M | 148.0M | 112.1M |
| Total Unusual Items | 13.7M | 94.7M | -194.7M | -76.5M |
| Total Unusual Items Excluding Goodwill | 13.7M | 94.7M | -194.7M | -76.5M |
| Tax Rate For Calcs | 0.27 | 0.21 | 0.26 | 0.00 |
| Normalized Income | 95.3M | 223.3M | 1.0B | 400,000 |
| Amortization | 300,000 | 300,000 | 400,000 | 400,000 |
| Amortization Of Intangibles Income Statement | 300,000 | 300,000 | 400,000 | 400,000 |
| Average Dilution Earnings | -12.1M | -47.7M | 6.4M | 0.00 |
| Depreciation Amortization Depletion Income Statement | 300,000 | 300,000 | 400,000 | 400,000 |
| Diluted NI Availto Com Stockholders | 93.1M | 250.8M | 864.1M | -76.1M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Insurance And Claims | 25.6M | 21.8M | -- | -- |
| Net Income Continuous Operations | 105.2M | 298.5M | 857.7M | -76.1M |
| Net Non Operating Interest Income Expense | -34.9M | -21.8M | -59.7M | -84.4M |
| Other Gand A | 38.0M | 34.0M | 48.4M | 32.4M |
| Provision For Doubtful Accounts | 2.6M | -- | -- | -- |
| Reconciled Cost Of Revenue | 2.4B | 2.3B | 2.2B | 1.6B |
| Salaries And Wages | 48.5M | 43.2M | 54.2M | 39.6M |
| Total Expenses | 2.6B | 2.5B | 2.4B | 1.7B |
| Total Operating Income As Reported | 167.3M | 290.5M | 1.4B | 84.8M |
| Total Other Finance Cost | 2.9M | 2.5M | 1.6M | 1.2M |
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 97.9M | 247.4M | 915.3M | 21.2M |
| Cash Cash Equivalents And Short Term Investments | 97.9M | 247.4M | 915.3M | 21.2M |
| Cash Financial | 97.9M | 247.4M | 915.3M | 21.2M |
| Accounts Receivable | 235.4M | 276.8M | 386.6M | 257.5M |
| Receivables | 266.7M | 291.2M | 402.3M | 274.6M |
| Inventory | 807.8M | 722.7M | 480.0M | 415.3M |
| Prepaid Assets | 80.5M | 94.4M | 79.9M | 74.6M |
| Other Current Assets | 5.7M | 6.7M | 5.6M | 3.8M |
| Current Assets | 1.3B | 1.4B | 1.9B | 842.8M |
| Gross PPE | 1.9B | 1.5B | 1.1B | 936.3M |
| Accumulated Depreciation | -525.1M | -447.0M | -322.8M | -236.4M |
| Net PPE | 1.4B | 1.1B | 773.7M | 699.9M |
| Goodwill And Other Intangible Assets | 700,000 | 900,000 | 1.1M | 1.5M |
| Other Intangible Assets | -- | 900,000 | 1.1M | 1.5M |
| Other Non Current Assets | 7.6M | 7.1M | 2.3M | 7.5M |
| Total Non Current Assets | 1.4B | 1.1B | 777.1M | 711.1M |
| Total Assets | 2.7B | 2.5B | 2.7B | 1.6B |
| Current Debt | 16.5M | 11.9M | 10.1M | 90.1M |
| Current Debt And Capital Lease Obligation | 16.5M | 11.9M | 10.1M | 103.7M |
| Accounts Payable | 142.0M | 59.8M | 54.6M | 43.3M |
| Payables | 236.4M | 144.1M | 271.9M | 122.7M |
| Payables And Accrued Expenses | 316.9M | 219.0M | 326.2M | 181.0M |
| Current Accrued Expenses | 80.5M | 74.9M | 54.3M | 58.3M |
| Other Current Liabilities | 60.1M | 74.5M | 151.3M | 49.4M |
| Current Liabilities | 428.5M | 343.4M | 537.5M | 348.6M |
| Long Term Debt | 127.4M | 110.4M | 85.2M | 525.7M |
| Long Term Debt And Capital Lease Obligation | 129.6M | 110.8M | 86.1M | 525.7M |
| Long Term Capital Lease Obligation | 2.2M | 400,000 | 900,000 | 0.00 |
| Other Non Current Liabilities | 10.4M | 700,000 | 800,000 | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 745.1M | 650.0M | 573.5M | 1.0B |
| Total Liabilities Net Minority Interest | 1.2B | 993.4M | 1.1B | 1.4B |
| Common Stock | 963.9M | 958.4M | 1.4B | 409.5M |
| Capital Stock | 963.9M | 958.4M | 1.4B | 409.5M |
| Additional Paid In Capital | -17.0M | -21.4M | -25.2M | 4.1M |
| Retained Earnings | 288.4M | 211.6M | 77.8M | -249.3M |
| Gains Losses Not Affecting Retained Earnings | 267.1M | 313.6M | 152.0M | 9.5M |
| Other Equity Adjustments | 267.1M | 313.6M | 152.0M | 9.5M |
| Common Stock Equity | 1.5B | 1.5B | 1.6B | 173.8M |
| Stockholders Equity | 1.5B | 1.5B | 1.6B | 173.8M |
| Total Equity Gross Minority Interest | 1.5B | 1.5B | 1.6B | 173.8M |
| Total Capitalization | 1.6B | 1.6B | 1.7B | 699.5M |
| Net Tangible Assets | 1.5B | 1.5B | 1.6B | 172.3M |
| Tangible Book Value | 1.5B | 1.5B | 1.6B | 172.3M |
| Working Capital | 834.0M | 1.0B | 1.4B | 494.2M |
| Invested Capital | 1.6B | 1.6B | 1.7B | 789.6M |
| Total Debt | 146.1M | 122.7M | 96.2M | 629.4M |
| Net Debt | 46.0M | -- | -- | 594.6M |
| Share Issued | 104.1M | 103.6M | 148.0M | 112.1M |
| Ordinary Shares Number | 104.1M | 103.6M | 148.0M | 112.1M |
| Allowance For Doubtful Accounts Receivable | -3.1M | -500,000 | -2.4M | -1.8M |
| Buildings And Improvements | 91.0M | 73.1M | 65.9M | 66.5M |
| Capital Lease Obligations | 2.2M | 400,000 | 900,000 | 0.00 |
| Construction In Progress | 638.3M | 338.5M | 118.8M | 32.6M |
| Current Provisions | 3.1M | 4.5M | 4.5M | 4.5M |
| Duefrom Related Parties Non Current | -- | -- | 0.00 | 2.2M |
| Employee Benefits | 468.4M | 407.6M | 358.7M | 469.0M |
| Finished Goods | 74.6M | 68.9M | 67.7M | 27.8M |
| Gross Accounts Receivable | 238.5M | 277.3M | 389.0M | 259.3M |
| Income Tax Payable | 2.1M | 1.7M | 53.3M | 0.00 |
| Land And Improvements | 6.7M | 6.6M | 6.1M | 6.1M |
| Line Of Credit | 300,000 | 1.9M | 100,000 | 90.1M |
| Loans Receivable | 3.0M | 3.0M | 5.2M | 9.0M |
| Long Term Provisions | 35.2M | 32.3M | 33.5M | 35.4M |
| Machinery Furniture Equipment | 1.2B | 1.1B | 901.7M | 829.3M |
| Non Current Accounts Receivable | -- | -- | -- | 2.2M |
| Non Current Deferred Liabilities | 98.0M | 96.7M | 92.9M | 0.00 |
| Non Current Deferred Taxes Liabilities | 98.0M | 96.7M | 92.9M | 0.00 |
| Non Current Note Receivables | -- | -- | -- | 2.2M |
| Non Current Pension And Other Postretirement Benefit Plans | 467.5M | 406.9M | 357.9M | 467.9M |
| Other Current Borrowings | 16.2M | 10.0M | 10.0M | -- |
| Other Payable | 64.3M | 69.9M | 153.0M | 52.2M |
| Other Properties | 7.7M | 4.3M | 4.0M | 1.9M |
| Other Receivables | 8.3M | 11.4M | 10.5M | 8.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 31.9M | 33.5M | 45.4M | 10.0M |
| Raw Materials | 580.3M | 485.7M | 308.7M | 278.3M |
| Restricted Cash | 3.9M | 3.9M | 33.4M | 53.3M |
| Taxes Receivable | 20.0M | 0.00 | -- | 0.00 |
| Total Tax Payable | 30.1M | 14.4M | 64.3M | 27.2M |
| Tradeand Other Payables Non Current | 3.5M | 2.6M | 2.3M | 1.4M |
| Work In Process | 152.9M | 168.1M | 103.6M | 109.2M |
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 294.9M | 177.3M | 1.3B | 8.1M |
| Cash Flow From Continuing Operating Activities | 294.9M | 177.3M | 1.3B | 8.1M |
| Depreciation And Amortization | 115.0M | 95.3M | 87.0M | 87.2M |
| Depreciation Amortization Depletion | 115.0M | 95.3M | 87.0M | 87.2M |
| Stock Based Compensation | 1.2M | -12.7M | 0.00 | -- |
| Deferred Tax | 1.2M | -12.0M | 101.7M | 0.00 |
| Deferred Income Tax | 1.2M | -12.0M | 101.7M | 0.00 |
| Change In Working Capital | 33.1M | -178.7M | -21.1M | -137.7M |
| Changes In Account Receivables | 45.5M | 119.5M | -127.0M | -47.2M |
| Change In Receivables | 45.5M | 119.5M | -127.0M | -47.2M |
| Change In Inventory | -80.4M | -187.8M | -63.6M | -33.6M |
| Change In Payables And Accrued Expense | 53.1M | -134.9M | 144.5M | -4.5M |
| Change In Payable | 53.1M | -134.9M | 144.5M | -4.5M |
| Change In Other Current Assets | 0.00 | 1.7M | 12.5M | -15.3M |
| Change In Other Current Liabilities | -- | -- | 0.00 | 33.2M |
| Other Non Cash Items | 61.4M | 28.4M | 232.1M | 95.1M |
| Capital Expenditure | -490.1M | -371.1M | -167.9M | -71.8M |
| Purchase Of PPE | -490.1M | -371.1M | -167.9M | -71.7M |
| Net PPE Purchase And Sale | -490.1M | -371.1M | -167.9M | -71.7M |
| Purchase Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | -490.1M | -371.1M | -165.7M | -72.9M |
| Cash Flow From Continuing Investing Activities | -490.1M | -371.1M | -165.7M | -72.9M |
| Issuance Of Debt | 74.8M | 65.1M | 2.2M | 6.5M |
| Repayment Of Debt | -11.7M | -10.0M | -546.5M | -157.8M |
| Net Issuance Payments Of Debt | 63.1M | 55.1M | -544.3M | -151.3M |
| Issuance Of Capital Stock | -- | 0.00 | 393.5M | 0.00 |
| Repurchase Of Capital Stock | 0.00 | -553.2M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -553.2M | 393.5M | 0.00 |
| Common Stock Dividend Paid | -27.9M | -30.7M | -9.3M | 0.00 |
| Common Stock Payments | 0.00 | -553.2M | 0.00 | -- |
| Financing Cash Flow | 44.4M | -532.0M | -198.7M | -167.4M |
| Cash Flow From Continuing Financing Activities | 44.4M | -532.0M | -198.7M | -167.4M |
| Effect Of Exchange Rate Changes | 1.3M | 57.9M | -4.9M | -11.6M |
| Changes In Cash | -150.8M | -725.8M | 899.0M | -232.2M |
| Beginning Cash Position | 247.4M | 915.3M | 21.2M | 265.0M |
| End Cash Position | 97.9M | 247.4M | 915.3M | 21.2M |
| Free Cash Flow | -195.2M | -193.8M | 1.1B | -63.7M |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Cash Dividends Paid | -27.9M | -30.7M | -9.3M | 0.00 |
| Change In Account Payable | 57.6M | -76.6M | 166.6M | -21.2M |
| Change In Income Tax Payable | -4.5M | -58.3M | -22.1M | 16.7M |
| Change In Prepaid Assets | 14.9M | 22.8M | 12.5M | -70.3M |
| Change In Tax Payable | -4.5M | -58.3M | -22.1M | 16.7M |
| Common Stock Issuance | -- | 0.00 | 393.5M | 0.00 |
| Depreciation | 115.0M | 95.3M | 87.0M | -- |
| Gain Loss On Investment Securities | -12.1M | -47.7M | 6.4M | -- |
| Gain Loss On Sale Of PPE | 500,000 | 100,000 | 300,000 | 2.5M |
| Interest Paid Cff | -300,000 | -200,000 | -36.3M | -15.6M |
| Long Term Debt Issuance | 74.8M | 65.1M | 2.2M | 6.5M |
| Long Term Debt Payments | -11.7M | -10.0M | -546.5M | -157.8M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -2.3M | -39.5M | 3.0M | 75.4M |
| Net Income From Continuing Operations | 105.2M | 298.5M | 857.7M | -76.1M |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -100,000 |
| Net Long Term Debt Issuance | 63.1M | 55.1M | -544.3M | -151.3M |
| Net Other Financing Charges | 9.5M | -3.0M | -2.3M | -500,000 |
| Net Other Investing Changes | -- | -- | 2.2M | -1.1M |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | -22.2M | -41.5M | 6.0M | 39.6M |
| Pension And Employee Benefit Expense | -8.3M | 45.6M | -3.7M | -38.3M |
| Purchase Of Intangibles | -- | -- | 0.00 | -100,000 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 |