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 | 386.9M | 345.4M | 323.9M | 282.6M | -- |
| Operating Revenue | 386.9M | 345.4M | 323.9M | 282.6M | -- |
| Selling General And Administration | 4.1M | -3.2M | 7.8M | 2.5M | -- |
| General And Administrative Expense | 4.1M | -3.2M | 7.8M | 2.5M | -- |
| Depreciation And Amortization In Income Statement | 30.8M | 30.1M | 33.0M | 35.5M | -- |
| Other Operating Expenses | 255.3M | 226.8M | 212.3M | 190.0M | -- |
| Operating Expense | 290.1M | 253.8M | 253.1M | 228.0M | -- |
| Operating Income | 96.8M | 91.7M | 70.9M | 54.6M | -- |
| EBIT | 71.3M | 30.1M | 62.5M | 56.6M | -- |
| Interest Expense | 23.9M | 27.9M | 22.8M | 14.3M | -- |
| Interest Expense Non Operating | 23.9M | 27.9M | 22.8M | 14.3M | -- |
| Net Interest Income | -24.7M | -29.0M | -24.5M | -15.9M | -- |
| Other Income Expense | -24.6M | -60.4M | -6.7M | 3.6M | -- |
| Other Non Operating Income Expenses | 24,000 | -- | -- | -- | -- |
| Special Income Charges | -5.7M | -59.9M | -5.8M | 1.4M | -- |
| Restructuring And Mergern Acquisition | 5.7M | 3.8M | 9.9M | -1.4M | -- |
| Gain On Sale Of Security | -15.6M | 712,000 | -925,000 | 2.3M | -- |
| Earnings From Equity Interest | -3.4M | -1.2M | -- | -- | -- |
| Pretax Income | 47.4M | 2.3M | 39.7M | 42.3M | -- |
| Tax Provision | 11.0M | 16.0M | 9.5M | 9.0M | -- |
| Tax Effect Of Unusual Items | -4.9M | -8.9M | -1.6M | 771,112 | -- |
| Net Income From Continuing And Discontinued Operation | 36.4M | -13.7M | 30.1M | 33.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 36.4M | -13.7M | 30.1M | 33.3M | -- |
| Net Income Including Noncontrolling Interests | 36.4M | -13.7M | 30.1M | 33.3M | -- |
| Net Income Common Stockholders | 36.4M | -13.7M | 30.1M | 33.3M | -- |
| Net Income | 36.4M | -13.7M | 30.1M | 33.3M | -- |
| EBITDA | 102.1M | 60.3M | 95.4M | 92.1M | -- |
| Normalized EBITDA | 123.3M | 119.5M | 102.1M | 88.5M | -- |
| Reconciled Depreciation | 30.8M | 30.1M | 33.0M | 35.5M | -- |
| Basic EPS | 0.53 | -0.20 | 0.43 | 0.47 | -- |
| Diluted EPS | 0.53 | -0.20 | 0.43 | 0.47 | -- |
| Basic Average Shares | 68.3M | 69.1M | 69.6M | 71.0M | -- |
| Diluted Average Shares | 68.9M | 69.1M | 69.8M | 71.5M | -- |
| Total Unusual Items | -21.3M | -59.2M | -6.7M | 3.6M | -- |
| Total Unusual Items Excluding Goodwill | -21.3M | -59.2M | -6.7M | 3.6M | -- |
| Tax Rate For Calcs | 0.23 | 0.15 | 0.24 | 0.21 | -- |
| Normalized Income | 52.8M | 36.6M | 35.2M | 30.4M | -- |
| Depreciation Amortization Depletion Income Statement | 30.8M | 30.1M | 33.0M | 35.5M | -- |
| Diluted NI Availto Com Stockholders | 36.4M | -13.7M | 30.1M | 33.3M | -- |
| Impairment Of Capital Assets | 0.00 | 56.1M | 0.00 | -- | -- |
| Net Income Continuous Operations | 36.4M | -13.7M | 30.1M | 33.3M | -- |
| Net Non Operating Interest Income Expense | -24.7M | -29.0M | -24.5M | -15.9M | -- |
| Other Gand A | 4.1M | -3.2M | 7.8M | 2.5M | -- |
| Other Special Charges | -- | -3.1M | -4.2M | -- | -- |
| Total Expenses | 290.1M | 253.8M | 253.1M | 228.0M | -- |
| Total Other Finance Cost | 832,000 | 1.2M | 1.7M | 1.6M | -- |
| 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 | 14.0M | 9.6M | 15.5M | 14.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 14.0M | 9.6M | 15.5M | 14.6M | -- |
| Accounts Receivable | 73.3M | 63.7M | 61.1M | 50.8M | -- |
| Receivables | 83.3M | 72.8M | 77.1M | 66.8M | -- |
| Inventory | 2.5M | 4.3M | 5.7M | 5.2M | -- |
| Prepaid Assets | 13.6M | 17.4M | -- | -- | -- |
| Other Current Assets | -- | 17.4M | 17.7M | 13.4M | 13.4M |
| Current Assets | 113.4M | 104.1M | 116.0M | 99.9M | -- |
| Gross PPE | 131.0M | 129.9M | 136.3M | 126.8M | -- |
| Accumulated Depreciation | -79.1M | -72.6M | -74.2M | -61.0M | -- |
| Net PPE | 52.0M | 57.3M | 62.1M | 65.9M | -- |
| Goodwill | 309.7M | 304.6M | 360.9M | 354.7M | -- |
| Goodwill And Other Intangible Assets | 636.5M | 635.7M | 702.7M | 703.9M | -- |
| Other Intangible Assets | 326.8M | 331.0M | 341.8M | 349.2M | -- |
| Investments And Advances | 5.8M | 9.7M | 8.3M | 6.4M | -- |
| Long Term Equity Investment | -- | -- | -- | 4.8M | 2.1M |
| Other Non Current Assets | 3.6M | 3.2M | 3.9M | 5.1M | -- |
| Total Non Current Assets | 703.2M | 707.5M | 779.2M | 784.2M | -- |
| Total Assets | 816.7M | 811.6M | 895.2M | 884.1M | -- |
| Current Debt | -- | 7.5M | 7.5M | 7.5M | 27.5M |
| Current Debt And Capital Lease Obligation | 3.9M | 11.7M | 11.7M | 11.7M | -- |
| Accounts Payable | 16.5M | 11.7M | 16.0M | 18.4M | -- |
| Payables | 59.1M | 51.4M | 47.6M | 48.3M | -- |
| Payables And Accrued Expenses | 94.2M | 88.4M | 84.6M | 80.9M | -- |
| Current Accrued Expenses | 35.0M | 37.0M | 37.0M | 32.7M | -- |
| Current Deferred Revenue | 6.8M | 9.7M | 7.5M | 4.9M | -- |
| Other Current Liabilities | 8.2M | 5.2M | 31.4M | 17.8M | -- |
| Current Liabilities | 113.2M | 115.0M | 135.2M | 115.3M | -- |
| Long Term Debt | 341.4M | 356.8M | 379.0M | 376.1M | -- |
| Long Term Debt And Capital Lease Obligation | 356.2M | 375.0M | 400.6M | 400.3M | -- |
| Long Term Capital Lease Obligation | 14.9M | 18.2M | 21.5M | 24.1M | -- |
| Other Non Current Liabilities | 19.0M | 12.6M | 16.6M | 43.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 436.6M | 448.0M | 473.8M | 495.2M | -- |
| Total Liabilities Net Minority Interest | 549.8M | 563.0M | 608.9M | 610.5M | -- |
| Common Stock | 292.3M | 294.8M | 297.9M | 302.3M | -- |
| Capital Stock | 292.3M | 294.8M | 297.9M | 302.3M | -- |
| Additional Paid In Capital | 5.7M | 6.4M | 6.2M | 5.7M | -- |
| Retained Earnings | -42.8M | -55.9M | -21.7M | -31.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 11.6M | 3.3M | 3.9M | -3.4M | -- |
| Other Equity Adjustments | 11.6M | 3.3M | 3.9M | -3.4M | -- |
| Common Stock Equity | 266.8M | 248.6M | 286.3M | 273.5M | -- |
| Stockholders Equity | 266.8M | 248.6M | 286.3M | 273.5M | -- |
| Total Equity Gross Minority Interest | 266.8M | 248.6M | 286.3M | 273.5M | -- |
| Total Capitalization | 608.2M | 605.4M | 665.3M | 649.7M | -- |
| Net Tangible Assets | -369.7M | -387.1M | -416.4M | -430.4M | -- |
| Tangible Book Value | -369.7M | -387.1M | -416.4M | -430.4M | -- |
| Working Capital | 237,000 | -10.9M | -19.2M | -15.4M | -- |
| Invested Capital | 608.2M | 612.9M | 672.8M | 657.2M | -- |
| Total Debt | 360.2M | 386.7M | 412.2M | 412.0M | -- |
| Net Debt | 327.4M | 354.7M | 371.1M | 369.1M | -- |
| Share Issued | 68.1M | 68.8M | 69.3M | 70.1M | -- |
| Ordinary Shares Number | 68.1M | 68.8M | 69.3M | 70.1M | -- |
| Capital Lease Obligations | 18.8M | 22.4M | 25.7M | 28.3M | -- |
| Current Capital Lease Obligation | 3.9M | 4.2M | 4.2M | 4.2M | -- |
| Current Deferred Liabilities | 6.8M | 9.7M | 7.5M | 4.9M | -- |
| Dividends Payable | 5.1M | 5.2M | 5.2M | 5.3M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.8M | 9.7M | 8.3M | 6.4M | -- |
| Income Tax Payable | -- | 8.0M | 4.6M | -- | 9.2M |
| Investmentin Financial Assets | 5.8M | 9.7M | 8.3M | 6.4M | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | 4.3M | 1.6M |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 525,000 | 590,000 |
| Land And Improvements | 14.7M | 15.3M | 16.0M | 16.0M | -- |
| Leases | 37.5M | 39.3M | 40.4M | 39.0M | -- |
| Machinery Furniture Equipment | 47.6M | 46.2M | 53.5M | 47.9M | -- |
| Non Current Deferred Assets | 5.3M | 1.7M | 2.2M | 2.8M | -- |
| Non Current Deferred Liabilities | 61.4M | 60.4M | 56.6M | 51.7M | -- |
| Non Current Deferred Revenue | 184,000 | 184,000 | 267,000 | 1.0M | -- |
| Non Current Deferred Taxes Assets | 5.3M | 1.7M | 2.2M | 2.8M | -- |
| Non Current Deferred Taxes Liabilities | 61.2M | 60.2M | 56.4M | 50.7M | -- |
| Other Current Borrowings | -- | 7.5M | 7.5M | 7.5M | 27.5M |
| Other Payable | 26.3M | 19.8M | 15.7M | 12.1M | -- |
| Other Properties | 31.3M | 29.1M | 26.3M | 23.9M | -- |
| Other Receivables | 5.1M | 3.0M | 4.9M | 11.6M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 3.4M | 2.9M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 5.0M | 6.1M | 11.1M | 4.4M | -- |
| Total Tax Payable | 11.3M | 14.8M | 10.7M | 12.5M | -- |
| Treasury Shares Number | 15,382 | 6,536 | 1,802 | 11,776 | -- |
| Unrealized Gain Loss | -- | -- | 3.9M | -3.4M | -- |
| 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 | 105.0M | 118.5M | 86.9M | 83.7M | -- |
| Cash Flow From Continuing Operating Activities | 105.0M | 118.5M | 86.9M | 83.7M | -- |
| Depreciation And Amortization | 30.8M | 30.1M | 33.0M | 35.5M | -- |
| Depreciation Amortization Depletion | 30.8M | 30.1M | 33.0M | 35.5M | -- |
| Stock Based Compensation | 10.6M | 7.3M | 2.5M | 6.6M | -- |
| Deferred Tax | 11.0M | 16.0M | 9.5M | 9.0M | -- |
| Deferred Income Tax | 11.0M | 16.0M | 9.5M | 9.0M | -- |
| Change In Working Capital | -6.7M | -6.0M | -7.5M | -24,000 | -- |
| Change In Receivables | -9.9M | -995,000 | -4.9M | 2.0M | -- |
| Change In Inventory | 2.7M | 1.3M | -542,000 | -1.9M | -- |
| Change In Payables And Accrued Expense | -1.4M | -10.4M | 1.1M | 880,000 | -- |
| Change In Payable | -1.4M | -10.4M | 1.1M | 880,000 | -- |
| Change In Other Working Capital | -3.1M | 2.1M | 1.7M | -1.3M | -- |
| Change In Other Current Assets | 4.9M | 2.0M | -4.9M | 299,000 | -- |
| Other Non Cash Items | 25.7M | 29.6M | 25.6M | 8.4M | -- |
| Capital Expenditure | -15.1M | -14.0M | -15.5M | -17.0M | -- |
| Purchase Of PPE | -7.2M | -7.8M | -8.2M | -9.1M | -- |
| Net PPE Purchase And Sale | -7.0M | -7.0M | -8.2M | -9.1M | -- |
| Purchase Of Business | -4.4M | -3.2M | -5.0M | -2.5M | -- |
| Sale Of Business | 1.9M | 0.00 | -- | 1.6M | 0.00 |
| Purchase Of Investment | -21,000 | -169,000 | -158,000 | -703,000 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 18.9M |
| Net Investment Purchase And Sale | -21,000 | -169,000 | -158,000 | -703,000 | -- |
| Investing Cash Flow | -17.4M | -16.6M | -20.6M | -18.6M | -- |
| Cash Flow From Continuing Investing Activities | -17.4M | -16.6M | -20.6M | -18.6M | -- |
| Issuance Of Debt | 2.9M | -- | 2.4M | 53.7M | -- |
| Repayment Of Debt | -29.9M | -26.6M | -4.4M | -11.2M | -- |
| Net Issuance Payments Of Debt | -27.0M | -26.6M | -2.0M | 42.4M | -- |
| Repurchase Of Capital Stock | -9.1M | -2.9M | -4.4M | -15.1M | -- |
| Net Common Stock Issuance | -9.1M | -2.9M | -4.4M | -15.1M | -- |
| Common Stock Dividend Paid | -20.5M | -20.7M | -20.9M | -21.3M | -- |
| Common Stock Payments | -9.1M | -2.9M | -4.4M | -15.1M | -- |
| Financing Cash Flow | -83.4M | -107.7M | -65.5M | -59.5M | -- |
| Cash Flow From Continuing Financing Activities | -83.4M | -107.7M | -65.5M | -59.5M | -- |
| Effect Of Exchange Rate Changes | 92,000 | -10,000 | 0.00 | -- | -- |
| Changes In Cash | 4.3M | -5.8M | 890,000 | 5.5M | -- |
| Beginning Cash Position | 9.6M | 15.5M | 14.6M | 9.0M | -- |
| End Cash Position | 14.0M | 9.6M | 15.5M | 14.6M | -- |
| Free Cash Flow | 90.0M | 104.5M | 71.5M | 66.6M | -- |
| Asset Impairment Charge | 0.00 | 56.1M | 0.00 | -- | -- |
| Cash Dividends Paid | -20.5M | -20.7M | -20.9M | -21.3M | -- |
| Change In Account Payable | 2.6M | -3.9M | 9.2M | 2.1M | -- |
| Change In Income Tax Payable | -2.9M | -2.0M | -4.2M | -1.4M | -- |
| Change In Tax Payable | -2.9M | -2.0M | -4.2M | -1.4M | -- |
| Depreciation | 30.8M | 30.1M | 33.0M | 35.5M | -- |
| Earnings Losses From Equity Investments | 3.4M | 1.2M | 1.4M | -176,000 | -- |
| Gain Loss On Investment Securities | 8.6M | -1.1M | 739,000 | -3.4M | -- |
| Gain Loss On Sale Of PPE | 233,000 | 16,000 | 0.00 | -- | -- |
| Interest Paid Cff | -23.8M | -25.9M | -23.9M | -14.4M | -- |
| Long Term Debt Issuance | 2.9M | -- | 2.4M | 53.7M | -- |
| Long Term Debt Payments | -29.9M | -26.6M | -4.4M | -11.2M | -- |
| Net Business Purchase And Sale | -2.5M | -3.2M | -5.0M | -878,000 | -- |
| Net Income From Continuing Operations | 36.4M | -13.7M | 30.1M | 33.3M | -- |
| Net Intangibles Purchase And Sale | -7.9M | -6.2M | -7.2M | -8.0M | -- |
| Net Long Term Debt Issuance | -27.0M | -26.6M | -2.0M | 42.4M | -- |
| Net Other Financing Charges | -5.4M | -30.9M | -13.9M | -50.5M | -- |
| Net Other Investing Changes | -- | -- | -- | -30.0M | -- |
| Operating Gains Losses | 12.2M | 60,000 | 2.1M | -3.6M | -- |
| Proceeds From Stock Option Exercised | 2.5M | -590,000 | -324,000 | -736,000 | -- |
| Purchase Of Intangibles | -7.9M | -6.2M | -7.2M | -8.0M | -- |
| Sale Of PPE | 198,000 | 819,000 | 0.00 | -- | -- |
| Taxes Refund Paid | -14.9M | -999,000 | -8.1M | -5.6M | -- |
| Unrealized Gain Loss On Investment Securities | -54,000 | 18,000 | -289,000 | 2,000 | -- |