Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.3B | 1.3B | 1.2B | 1.1B | -- |
| Operating Revenue | 1.3B | 1.3B | 1.2B | 1.1B | -- |
| Cost Of Revenue | 405.3M | 416.4M | 401.8M | 364.8M | -- |
| Gross Profit | 943.1M | 917.4M | 815.2M | 733.6M | -- |
| Selling General And Administration | 779.0M | 792.9M | 667.6M | 574.1M | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 69.8M |
| Operating Expense | 779.0M | 792.9M | 667.6M | 574.1M | -- |
| Operating Income | 164.1M | 124.5M | 147.6M | 159.5M | -- |
| EBIT | 169.1M | 117.1M | 125.6M | 146.4M | -- |
| Interest Expense | 41.0M | 41.4M | 32.1M | 28.7M | -- |
| Interest Expense Non Operating | 41.0M | 41.4M | 32.1M | 28.7M | -- |
| Interest Income | 2.8M | 1.3M | 900,000 | 400,000 | -- |
| Interest Income Non Operating | 2.8M | 1.3M | 900,000 | 400,000 | -- |
| Net Interest Income | -40.1M | -42.3M | -34.0M | -29.5M | -- |
| Other Income Expense | 4.1M | -6.5M | -20.1M | -12.3M | -- |
| Special Income Charges | 16.1M | -2.8M | 2.9M | -9.5M | -- |
| Restructuring And Mergern Acquisition | -16.1M | 2.8M | -2.9M | 0.00 | -- |
| Gain On Sale Of Security | -12.0M | -3.7M | -23.0M | -2.8M | -- |
| Pretax Income | 128.1M | 75.7M | 93.5M | 117.7M | -- |
| Tax Provision | 24.5M | 17.6M | 24.6M | 23.1M | -- |
| Tax Effect Of Unusual Items | 783,100 | -1.5M | -5.3M | -2.4M | -- |
| Net Income From Continuing And Discontinued Operation | 94.8M | 58.4M | 72.7M | 94.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 94.8M | 58.4M | 72.7M | 94.6M | -- |
| Net Income Including Noncontrolling Interests | 103.6M | 58.1M | 68.9M | 94.6M | -- |
| Minority Interests | -8.8M | 300,000 | 3.8M | 0.00 | -- |
| Net Income Common Stockholders | 94.8M | 58.4M | 72.7M | 94.6M | -- |
| Net Income | 94.8M | 58.4M | 72.7M | 94.6M | -- |
| EBITDA | 299.8M | 243.1M | 234.7M | 242.2M | -- |
| Normalized EBITDA | 295.7M | 249.6M | 254.8M | 254.5M | -- |
| Reconciled Depreciation | 130.7M | 126.0M | 109.1M | 95.8M | -- |
| Basic EPS | 0.98 | 0.58 | 0.69 | 0.87 | -- |
| Diluted EPS | 0.97 | 0.57 | 0.69 | 0.87 | -- |
| Basic Average Shares | 96.7M | 100.8M | 105.1M | 108.3M | -- |
| Diluted Average Shares | 98.1M | 101.8M | 105.6M | 109.2M | -- |
| Total Unusual Items | 4.1M | -6.5M | -20.1M | -12.3M | -- |
| Total Unusual Items Excluding Goodwill | 4.1M | -6.5M | -20.1M | -12.3M | -- |
| Tax Rate For Calcs | 0.19 | 0.23 | 0.26 | 0.20 | -- |
| Normalized Income | 91.5M | 63.4M | 87.5M | 104.5M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 69.8M |
| Diluted NI Availto Com Stockholders | 94.8M | 58.4M | 72.7M | 94.6M | -- |
| Net Income Continuous Operations | 103.6M | 58.1M | 68.9M | 94.6M | -- |
| Net Non Operating Interest Income Expense | -40.1M | -42.3M | -34.0M | -29.5M | -- |
| Other Special Charges | -- | -- | -- | 9.5M | 1.1M |
| Reconciled Cost Of Revenue | 405.3M | 416.4M | 401.8M | 364.8M | -- |
| Total Expenses | 1.2B | 1.2B | 1.1B | 938.9M | -- |
| Total Operating Income As Reported | 164.1M | 124.5M | 147.6M | 159.5M | -- |
| Total Other Finance Cost | 1.9M | 2.2M | 2.8M | 1.2M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 334.4M | 144.9M | 286.5M | 287.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 334.4M | 144.9M | 286.5M | 287.7M | -- |
| Cash Financial | 334.4M | 144.9M | 286.5M | 287.7M | -- |
| Accounts Receivable | 68.6M | 57.1M | 30.4M | 22.0M | -- |
| Receivables | 93.0M | 98.4M | 51.8M | 43.8M | -- |
| Inventory | 384.0M | 445.2M | 472.6M | 393.3M | -- |
| Other Current Assets | 63.8M | 52.3M | 52.3M | 37.5M | -- |
| Current Assets | 875.2M | 740.8M | 863.2M | 762.3M | -- |
| Gross PPE | 1.0B | 903.3M | 796.4M | 567.5M | -- |
| Accumulated Depreciation | -579.1M | -451.7M | -348.6M | -238.1M | -- |
| Net PPE | 441.8M | 451.6M | 447.8M | 329.4M | -- |
| Goodwill | 72.0M | 70.8M | 63.9M | 53.1M | -- |
| Goodwill And Other Intangible Assets | 203.9M | 205.9M | 199.0M | 175.3M | -- |
| Other Intangible Assets | 131.9M | 135.1M | 135.1M | 122.2M | -- |
| Other Non Current Assets | 100,000 | 7.0M | 12.5M | 20.4M | -- |
| Total Non Current Assets | 741.5M | 740.8M | 726.8M | 578.3M | -- |
| Total Assets | 1.6B | 1.5B | 1.6B | 1.3B | -- |
| Current Debt | 4.3M | 9.4M | 27.6M | 3.8M | -- |
| Current Debt And Capital Lease Obligation | 88.2M | 89.3M | 103.7M | 62.3M | -- |
| Accounts Payable | 39.6M | 57.6M | 60.1M | 63.9M | -- |
| Payables | 79.1M | 80.5M | 99.5M | 96.8M | -- |
| Payables And Accrued Expenses | 165.9M | 154.0M | 201.9M | 163.8M | -- |
| Current Accrued Expenses | 86.8M | 73.5M | 102.4M | 67.0M | -- |
| Other Current Liabilities | 2.6M | 1.9M | 3.3M | 10.4M | -- |
| Current Liabilities | 328.4M | 332.9M | 352.4M | 281.5M | -- |
| Long Term Debt | 407.7M | 388.5M | 391.6M | 366.2M | -- |
| Long Term Debt And Capital Lease Obligation | 654.6M | 639.1M | 650.3M | 558.4M | -- |
| Long Term Capital Lease Obligation | 246.9M | 250.6M | 258.7M | 192.2M | -- |
| Other Non Current Liabilities | 40.3M | 54.6M | 56.9M | 25.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 731.7M | 725.2M | 760.1M | 631.2M | -- |
| Total Liabilities Net Minority Interest | 1.1B | 1.1B | 1.1B | 912.7M | -- |
| Common Stock | 109.6M | 104.9M | 118.7M | 118.5M | -- |
| Capital Stock | 109.6M | 104.9M | 118.7M | 118.5M | -- |
| Additional Paid In Capital | 65.4M | 54.4M | 28.5M | 36.2M | -- |
| Retained Earnings | 346.7M | 252.5M | 316.5M | 290.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 19.5M | 5.2M | 5.8M | -17.2M | -- |
| Other Equity Adjustments | 19.5M | 5.2M | 5.8M | -- | -- |
| Common Stock Equity | 541.2M | 417.0M | 469.5M | 427.9M | -- |
| Stockholders Equity | 541.2M | 417.0M | 469.5M | 427.9M | -- |
| Total Equity Gross Minority Interest | 556.6M | 423.5M | 477.5M | 427.9M | -- |
| Minority Interest | 15.4M | 6.5M | 8.0M | 0.00 | -- |
| Total Capitalization | 948.9M | 805.5M | 861.1M | 794.1M | -- |
| Net Tangible Assets | 337.3M | 211.1M | 270.5M | 252.6M | -- |
| Tangible Book Value | 337.3M | 211.1M | 270.5M | 252.6M | -- |
| Working Capital | 546.8M | 407.9M | 510.8M | 480.8M | -- |
| Invested Capital | 953.2M | 814.9M | 888.7M | 797.9M | -- |
| Total Debt | 742.8M | 728.4M | 754.0M | 620.7M | -- |
| Net Debt | 77.6M | 253.0M | 132.7M | 82.3M | -- |
| Share Issued | 96.8M | 96.5M | 104.2M | 105.2M | -- |
| Ordinary Shares Number | 96.8M | 96.5M | 104.2M | 105.2M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -1.5M | -1.1M | -1.8M |
| Buildings And Improvements | 520.4M | 450.3M | 396.7M | 296.3M | -- |
| Capital Lease Obligations | 330.8M | 330.5M | 334.8M | 250.7M | -- |
| Construction In Progress | 11.9M | 4.1M | 46.5M | 4.1M | -- |
| Current Capital Lease Obligation | 83.9M | 79.9M | 76.1M | 58.5M | -- |
| Current Provisions | 40.1M | 49.1M | 21.6M | 18.5M | -- |
| Finished Goods | 331.2M | 371.0M | 394.8M | 307.1M | -- |
| Gross Accounts Receivable | -- | -- | 30.4M | 22.0M | 21.9M |
| Income Tax Payable | 28.6M | 16.8M | 31.5M | 24.5M | -- |
| Leases | 246.9M | 225.2M | 151.4M | 125.1M | -- |
| Line Of Credit | 4.3M | 9.4M | 27.6M | 3.8M | -- |
| Long Term Provisions | 16.0M | 14.3M | 36.5M | 31.3M | -- |
| Machinery Furniture Equipment | 165.1M | 152.5M | 132.0M | 115.2M | -- |
| Non Current Deferred Assets | 95.7M | 76.3M | 67.5M | 53.2M | -- |
| Non Current Deferred Liabilities | 20.8M | 17.2M | 16.4M | 15.8M | -- |
| Non Current Deferred Taxes Assets | 95.7M | 76.3M | 67.5M | 53.2M | -- |
| Non Current Deferred Taxes Liabilities | 20.8M | 17.2M | 16.4M | 15.8M | -- |
| Other Payable | 10.9M | 6.1M | 7.9M | 8.4M | -- |
| Other Properties | 76.6M | 71.2M | 69.8M | 26.8M | -- |
| Other Receivables | 16.7M | 16.0M | 22.0M | 21.8M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 31.6M | 38.6M | 21.9M | 26.5M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 35.7M | 48.4M | 60.3M | 71.3M | -- |
| Receivables Adjustments Allowances | -2.5M | -2.7M | -1.5M | -1.1M | -- |
| Taxes Receivable | 10.2M | 28.0M | 900,000 | 1.1M | -- |
| Total Tax Payable | 28.6M | 16.8M | 31.5M | 24.5M | -- |
| Work In Process | 17.1M | 25.8M | 17.5M | 14.9M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 292.4M | 164.6M | 116.3M | 151.6M | -- |
| Cash Flow From Continuing Operating Activities | 292.4M | 164.6M | 116.3M | 151.6M | -- |
| Depreciation And Amortization | 130.7M | 126.0M | 109.1M | 95.8M | -- |
| Depreciation Amortization Depletion | 130.7M | 126.0M | 109.1M | 95.8M | -- |
| Stock Based Compensation | 15.2M | 10.2M | 15.0M | 14.0M | -- |
| Deferred Tax | 24.5M | 17.6M | 24.6M | 23.1M | -- |
| Deferred Income Tax | 24.5M | 17.6M | 24.6M | 23.1M | -- |
| Change In Working Capital | 32.6M | 10.5M | -75.4M | -82.8M | -- |
| Changes In Account Receivables | -11.2M | -12.4M | -4.6M | -8.7M | -- |
| Change In Receivables | -11.2M | -12.4M | -4.6M | -8.7M | -- |
| Change In Inventory | 62.0M | 27.2M | -49.9M | -60.7M | -- |
| Change In Payables And Accrued Expense | -20.8M | -9.5M | -16.8M | -8.5M | -- |
| Change In Other Working Capital | 4.7M | 2.4M | 5.3M | -1.5M | -- |
| Change In Other Current Assets | -2.1M | 2.8M | -9.4M | -3.4M | -- |
| Other Non Cash Items | 28.6M | 47.2M | 31.1M | 38.1M | -- |
| Capital Expenditure | -18.4M | -56.5M | -48.1M | -37.2M | -- |
| Purchase Of PPE | -18.2M | -55.5M | -45.9M | -35.7M | -- |
| Net PPE Purchase And Sale | -18.2M | -55.5M | -45.9M | -35.7M | -- |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Sale Of Business | -- | -- | 2.8M | 0.00 | 0.00 |
| Investing Cash Flow | -18.4M | -72.4M | -45.3M | -37.2M | -- |
| Cash Flow From Continuing Investing Activities | -18.4M | -72.4M | -45.3M | -37.2M | -- |
| Issuance Of Debt | 0.00 | -- | 9.8M | 500,000 | 247.5M |
| Repayment Of Debt | -94.2M | -91.3M | -72.4M | -51.6M | -- |
| Net Issuance Payments Of Debt | -94.2M | -91.3M | -62.6M | -51.1M | -- |
| Issuance Of Capital Stock | 600,000 | 100,000 | 0.00 | 7.1M | -- |
| Repurchase Of Capital Stock | 0.00 | -141.4M | -26.7M | -253.2M | -- |
| Net Common Stock Issuance | 600,000 | -141.3M | -26.7M | -246.1M | -- |
| Common Stock Payments | 0.00 | -141.4M | -26.7M | -253.2M | -- |
| Financing Cash Flow | -93.6M | -232.8M | -80.7M | -298.2M | -- |
| Cash Flow From Continuing Financing Activities | -93.6M | -232.8M | -80.7M | -298.2M | -- |
| Effect Of Exchange Rate Changes | 9.1M | -1.0M | 8.5M | -6.4M | -- |
| Changes In Cash | 180.4M | -140.6M | -9.7M | -183.8M | -- |
| Beginning Cash Position | 144.9M | 286.5M | 287.7M | 477.9M | -- |
| End Cash Position | 334.4M | 144.9M | 286.5M | 287.7M | -- |
| Free Cash Flow | 274.0M | 108.1M | 68.2M | 114.4M | -- |
| Asset Impairment Charge | 2.8M | 1.2M | 1.0M | 7.7M | -- |
| Common Stock Issuance | 600,000 | 100,000 | 0.00 | 7.1M | -- |
| Gain Loss On Investment Securities | 7.4M | 1.6M | 10.9M | -- | -- |
| Interest Paid Cfo | -38.8M | -42.4M | -32.1M | -32.3M | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 500,000 | 247.5M |
| Long Term Debt Payments | -88.8M | -73.2M | -66.7M | -51.6M | -- |
| Net Business Purchase And Sale | 0.00 | -15.9M | 2.8M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -9.3M | 800,000 | 300,000 | 9.0M | -- |
| Net Income From Continuing Operations | 103.6M | 58.1M | 68.9M | 94.6M | -- |
| Net Intangibles Purchase And Sale | -200,000 | -1.0M | -2.2M | -1.5M | -- |
| Net Long Term Debt Issuance | -88.8M | -73.2M | -66.7M | -51.1M | -- |
| Net Other Financing Charges | -- | -200,000 | 8.6M | -1.0M | -15.7M |
| Net Short Term Debt Issuance | -5.4M | -18.1M | 4.1M | 0.00 | -- |
| Operating Gains Losses | -1.6M | 2.5M | 11.1M | 18.6M | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 7.1M | 4.0M |
| Purchase Of Intangibles | -200,000 | -1.0M | -2.2M | -1.5M | -- |
| Short Term Debt Issuance | 0.00 | -- | 9.8M | 0.00 | 0.00 |
| Short Term Debt Payments | -5.4M | -18.1M | -5.7M | 0.00 | -- |
| Taxes Refund Paid | -5.2M | -66.3M | -37.0M | -25.2M | -- |