Is Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (0O80.L) a Buy, Sell, or Hold?
LSE : 0O80.L
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco — Financials
$140 EUR
$1 (0.72%)
- Volume
- 2
- Average Volume
- 18
- Market Capitalization
- $3.43B
- P/E Ratio
- 30.37
- Dividend Yield
- 1.29%
- Price Target
- Year High
- $140.00
- Year Low
- $89.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.98
0O80.L Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 861.6M | 768M | 704M | 666.99M | 530.51M | 336.89M | 619.83M | 526.54M | 474.59M | 458.83M |
| costOfRevenue | 725.23M | 658.6M | 379.96M | 564.82M | 458.07M | 405.44M | 547.1M | 489.2M | 472.12M | 456.64M |
| grossProfit | 136.33M | 109.43M | 324.04M | 102.17M | 72.44M | -68.55M | 72.73M | 37.34M | 2.47M | 2.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 24.89M | 144.6M | 26.64M | 30.35M | 33.26M | 25.34M | 9.81M | 122.4M | 120.29M |
| otherExpenses | 61.48M | 43.88M | 105.82M | 11.21M | 11.84M | 5.62M | 25.2M | 36.7M | -29.95M | -36.72M |
| operatingExpenses | 61.48M | 43.88M | 250.43M | 37.85M | 42.2M | 38.88M | 50.54M | 46.51M | 29.95M | 36.72M |
| costAndExpenses | 786.72M | 693.5M | 630.39M | 602.67M | 500.27M | 444.32M | 597.64M | 535.71M | 502.07M | 493.36M |
| netInterestIncome | 26.3M | 35.6M | 5.22M | -3.4M | -5.14M | -6.96M | -5.03M | -327K | - | - |
| interestIncome | 26.3M | 35.6M | 6.84M | 1.56M | 11000 | 7000 | 50000 | 15000 | 109K | 238K |
| interestExpense | - | - | 1.62M | 4.96M | 5.15M | 6.96M | 5.08M | 342K | - | - |
| depreciationAndAmortization | 95.94M | 80.06M | 73.04M | 73.12M | 76.2M | 89.25M | 77.45M | 47.33M | 49.21M | 49.97M |
| ebitda | 170.79M | 110.1M | 146.26M | 145.11M | 111.48M | -14M | 100.1M | 38.12M | 22.36M | 17.21M |
| ebit | 74.85M | 110.1M | 73.22M | 71.99M | 35.27M | -103.25M | 22.64M | -9.21M | -26.85M | -32.76M |
| nonOperatingIncomeExcludingInterest | - | -35.6M | 398K | 181K | -5.03M | -4.18M | -5000 | -412K | -267K | -58999 |
| operatingIncome | 74.85M | 65.55M | 73.61M | 64.32M | 30.24M | -107.43M | 22.19M | -9.18M | -27.48M | -34.52M |
| totalOtherIncomeExpensesNet | 38M | 44.58M | 30.33M | 831.89M | 46.11M | 28.08M | -5.07M | 70000 | 161K | 697K |
| incomeBeforeTax | 112.85M | 110.13M | 103.94M | 896.22M | 76.35M | -79.35M | 17.56M | -9.55M | -26.96M | -32.12M |
| incomeTaxExpense | - | - | - | -829.18M | -46.23M | - | 189K | 205K | 150K | 85000 |
| netIncomeFromContinuingOperations | 112.85M | 110.13M | 103.94M | 896.22M | 76.35M | -79.35M | - | -9.55M | -26.96M | -32.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 8.74M | 12.33M | 12.51M | -4.17M |
| netIncome | 112.9M | 110.1M | 103.94M | 896.22M | 76.35M | -79.11M | 26.12M | 2.58M | -14.6M | -36.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.9M | 110.1M | 103.94M | 896.22M | 76.35M | -79.11M | 26.12M | 2.58M | -14.6M | -36.38M |
| eps | 4.61 | 4.49 | 4.24 | 36.56 | 3.11 | -3.23 | 1.07 | 0.11 | -0.6 | -1.48 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.91M | 153.78M | 69.74M | 258.9M | 208.34M | 100.7M | 109.74M | 119.02M | 70.95M | 94.85M |
| shortTermInvestments | - | 156.43M | 165.29M | 510K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.91M | 310.22M | 235.03M | 259.41M | 208.34M | 100.7M | 109.74M | 119.02M | 70.95M | 94.85M |
| netReceivables | 51.53M | 32.81M | 53.22M | 15.7M | 24.74M | 23.22M | 49.12M | 43.84M | 23.78M | 23.56M |
| accountsReceivables | 26.38M | 32.81M | 34.15M | 15.7M | 24.74M | 23.22M | 49.12M | 43.84M | 23.78M | 23.56M |
| otherReceivables | 25.15M | - | 19.07M | - | - | - | - | 26.5M | 25.49M | 19.37M |
| inventory | 29.5M | 19.43M | 21.32M | 20M | 15.55M | 23M | 16.54M | 15.54M | 13.77M | 13.42M |
| prepaids | 13.96M | 8.8M | 6.86M | 8.28M | 5.55M | 4.95M | 5.84M | 6.27M | 6.02M | 10.44M |
| otherCurrentAssets | 189.99M | 23.71M | 165.29M | 123.37M | 11.99M | 12.78M | 16.42M | 29.09M | 26.92M | 20.7M |
| totalCurrentAssets | 423.89M | 394.97M | 316.44M | 426.76M | 266.17M | 164.64M | 197.64M | 211.17M | 140.01M | 161.64M |
| propertyPlantEquipmentNet | 1.34B | 1.22B | 1.19B | 1.02B | 995.94M | 1.04B | 1.11B | 1.05B | 908.79M | 760.16M |
| goodwill | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| intangibleAssets | 23.42M | 19.18M | 12.51M | 9.82M | 9.7M | 9.61M | 8.52M | 8.24M | 7.32M | 6.86M |
| goodwillAndIntangibleAssets | 23.45M | 19.21M | 12.54M | 9.86M | 9.74M | 9.64M | 8.55M | 8.27M | 7.35M | 6.89M |
| longTermInvestments | 493.97M | 559.54M | 579.85M | 597.22M | 18.69M | 66.59M | 110.39M | 117.05M | 124.87M | 122.7M |
| taxAssets | - | - | - | 1.63B | 1.02B | 1.12B | 1.23B | 1.17B | -177K | -176K |
| otherNonCurrentAssets | - | 94000 | 86000 | -1.63B | -1.02B | -1.12B | -1.23B | -1.17B | 177K | 176K |
| totalNonCurrentAssets | 1.86B | 1.8B | 1.78B | 1.63B | 1.02B | 1.12B | 1.23B | 1.18B | 1.04B | 889.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28B | 2.19B | 2.1B | 2.06B | 1.29B | 1.28B | 1.42B | 1.39B | 1.18B | 1.05B |
| totalPayables | 50.06M | 44.6M | 38.62M | 32.63M | 25.41M | 20.26M | 25.37M | 27.82M | 23.25M | 20.42M |
| accountPayables | 50.06M | 44.6M | 38.62M | 32.63M | 25.41M | 20.26M | 25.37M | 14.97M | 10.2M | 10.12M |
| otherPayables | - | - | - | - | - | - | - | 25.7M | 26.1M | 20.61M |
| accruedExpenses | 1.8M | 50.32M | 44.83M | 39.02M | 40.29M | 36.01M | 33.82M | 32.22M | 15.42M | 14.45M |
| shortTermDebt | 17.38M | 15.14M | 14.82M | 80.97M | 115.03M | 112M | 77.3M | 5.65M | 4.66M | 5.16M |
| capitalLeaseObligationsCurrent | - | 3.35M | 2.75M | 1.91M | 3.54M | 7.56M | 7.49M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 59.03M | - | - | 61.53M | 58M | 47.04M | 53.38M | - | - | 39.19M |
| otherCurrentLiabilities | 305.2M | 236.38M | 222.12M | 133.88M | 117.35M | 123.83M | 130.47M | 206.06M | 201.19M | 181.85M |
| totalCurrentLiabilities | 433.48M | 349.78M | 323.14M | 349.93M | 359.62M | 346.71M | 327.84M | 271.75M | 244.52M | 221.89M |
| longTermDebt | 17.95M | 16.1M | 15.13M | 17.36M | 87.38M | 141.39M | 190.22M | 237.05M | 125.22M | 4.2M |
| capitalLeaseObligationsNonCurrent | 9.87M | 12.28M | 3.14M | 1.32M | 2.07M | 4.95M | 11.25M | - | - | 519K |
| deferredRevenueNonCurrent | 97.96M | 128.27M | 150.05M | 135.53M | 137.96M | 162.11M | 182.34M | 190.02M | 124.87M | 124.52M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.07M | - | 11.25M | - | - | 519K |
| otherNonCurrentLiabilities | 39.17M | 38.78M | 38.81M | 37.35M | 43.96M | 57.18M | 56.61M | 59.38M | 56.03M | 53.92M |
| totalNonCurrentLiabilities | 164.95M | 199.39M | 207.12M | 191.57M | 273.44M | 365.62M | 440.42M | 486.45M | 306.12M | 183.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.87M | 15.63M | 5.89M | 3.23M | 5.61M | 12.51M | 18.74M | - | - | 519K |
| totalLiabilities | 598.43M | 549.17M | 534.38M | 541.5M | 633.05M | 712.33M | 768.26M | 758.2M | 550.64M | 405.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M |
| retainedEarnings | 1.44B | 110.13M | 103.94M | 896.22M | 76.35M | -79.11M | 413.81M | 388.11M | 385.54M | 400.18M |
| additionalPaidInCapital | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 112.85M | 110.13M | 103.94M | 896.22M | 76.35M | -79.11M | 26.12M | 2.58M | -14.6M | -36.38M |
| depreciationAndAmortization | 95.94M | 83.57M | 75.93M | 73.12M | 76.2M | 89.25M | 77.45M | 47.33M | 49.21M | 49.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.29M | -8.29M | 7.53M | 28.59M | -4.9M | -9.63M | -8.61M | 78.23M | 8.52M | 1.43M |
| accountsReceivables | 6.43M | 1.34M | -18.44M | 9.03M | -1.52M | 25.9M | -5.28M | -20.06M | -210K | 4.99M |
| inventory | -4.31M | -1.38M | -1.18M | -2.99M | -979K | 677K | -631K | -614K | -255K | -508K |
| accountsPayables | 5.47M | 5.98M | 5.92M | 7.22M | 5.14M | -5.11M | -2.44M | 4.57M | 2.83M | -6.03M |
| otherWorkingCapital | -5.3M | -8.25M | 27.15M | 15.32M | -7.54M | -31.1M | -256K | 94.34M | 6.16M | 2.98M |
| otherNonCashItems | -8.95M | -30.14M | -26.23M | -835.83M | -52.35M | -16.04M | -8.02M | 98.23M | 85.06M | 104.32M |
| netCashProvidedByOperatingActivities | 202.14M | 155.28M | 161.17M | 162.1M | 95.31M | -15.53M | 86.94M | 115.6M | 32.14M | 17.85M |
| investmentsInPropertyPlantAndEquipment | -176.77M | -101.59M | -107.51M | -95.57M | -23.8M | -43.18M | -127.74M | -199.94M | -191.81M | -111.85M |
| acquisitionsNet | 482K | 165K | -86.12M | 425.22M | 47000 | 150K | 62000 | 223K | 645K | 668K |
| purchasesOfInvestments | - | - | -42.74M | -268.54M | - | - | - | - | - | -109K |
| salesMaturitiesOfInvestments | 7.08M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10000 | 66.3M | 15.92M | -37.5M | 95.04M | 73.1M | 14.95M | 20.3M | 9.52M | 559K |
| netCashProvidedByInvestingActivities | -169.2M | -35.29M | -220.44M | 23.62M | 71.29M | 30.07M | -112.73M | -179.42M | -181.64M | -111.29M |
| netDebtIssuance | 374K | -2.12M | -104.65M | -106M | -51.14M | -23.18M | 16.5M | 111.89M | 125.61M | 794K |
| longTermNetDebtIssuance | - | -2.12M | -104.65M | -109.82M | -58.96M | -23.18M | 16.5M | 111.89M | 125.61M | 794K |
| shortTermNetDebtIssuance | 374K | - | - | 3.82M | 7.81M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.26M | -36.9M | -29.54M | -25.54M | - | -390K | - | - | - | - |
| commonDividendsPaid | -44.26M | -36.9M | -29.54M | -25.54M | - | -390K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.91M | 2.93M | 4.46M | -3.82M | -7.81M | -6000 | -2000 | -5000 | -3000 | -43000 |
| netCashProvidedByFinancingActivities | -47.79M | -36.1M | -129.74M | -135.37M | -58.96M | -23.58M | 16.5M | 111.89M | 125.61M | 751K |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 319.14M | 542.5M | 272.86M | 495.14M | 258.43M | 445.57M | 234.64M | 432.35M | 219.1M | 311.41M |
| costOfRevenue | 318.2M | 407.04M | 178.2M | 236.06M | 170.39M | 333.81M | 252.86M | 311.95M | 220.48M | 237.6M |
| grossProfit | 908K | 135.42M | 94.68M | 259.09M | 88.04M | 111.75M | -18.22M | 120.39M | -1.38M | 73.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.26M | 20.63M | 98.02M | 57.29M | 6.3M | 16.3M | 10.34M | 20.67M | 7.87M |
| otherExpenses | 28.82M | 32.66M | 114.11M | 67.15M | 46.21M | 16.84M | -7.56M | 18.77M | -2.48M | 16.15M |
| operatingExpenses | 28.82M | 32.66M | 114.11M | 165.17M | 103.5M | 23.14M | 8.74M | 29.11M | 18.18M | 24.01M |
| costAndExpenses | 347.02M | 437.1M | 674.79M | 401.23M | 273.89M | 356.95M | 261.6M | 341.06M | 238.66M | 261.61M |
| netInterestIncome | 2.06M | 21.5M | 1.73M | 1.2M | 2.22M | 3M | -630K | -2.56M | -2.3M | -2.84M |
| interestIncome | 2.34M | 21.5M | 3.4M | 1.61M | 2.81M | 4.03M | 1.76M | 6000 | 1.15M | 1.42M |
| interestExpense | 280K | 425K | 1.67M | 411K | 590K | 1.03M | 2.39M | 2.57M | - | - |
| depreciationAndAmortization | 51.07M | 42.85M | 39.3M | 40.77M | 37.51M | 36.93M | 36.72M | 36.4M | 37.69M | 38.52M |
| ebitda | 23.16M | 126.9M | -401.93M | 134.74M | 21.49M | 149.48M | 16.49M | 128.62M | 22.94M | 88.54M |
| ebit | -27.91M | 126.9M | -401.93M | 93.98M | -16.02M | 112.55M | -20.23M | 92.23M | -14.75M | 50.02M |
| nonOperatingIncomeExcludingInterest | - | -21.5M | -582K | -60000 | 557K | -23.94M | -6.73M | -944K | -4.81M | -217K |
| operatingIncome | -27.91M | 102.76M | -27.18M | 93.92M | -15.46M | 88.61M | -26.96M | 91.28M | -19.56M | 49.8M |
| totalOtherIncomeExpensesNet | 13.79M | 21.54M | 17.66M | 25.74M | 16.31M | 22.9M | 4.34M | -1.62M | 2.51M | -2.63M |
| incomeBeforeTax | -14.12M | 126.98M | -9.52M | 119.66M | -7.57M | 111.51M | -22.62M | 89.66M | -17.05M | 47.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -45500 | 45500 |
| netIncomeFromContinuingOperations | -14.12M | 126.98M | -9.52M | 119.66M | -7.57M | 111.51M | -22.62M | 89.66M | -17.05M | 47.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 829.18M | 47.7M | -1.47M |
| netIncome | -14.08M | 127M | -9.56M | 119.66M | -7.57M | 111.51M | -22.62M | 918.84M | 30.74M | 45.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.08M | 126.98M | -9.56M | 119.66M | -7.57M | 111.51M | -22.62M | 918.84M | 30.74M | 45.61M |
| eps | -0.57 | 5.18 | -0.39 | 4.88 | -0.31 | 4.55 | -0.92 | 37.48 | 1.25 | 1.86 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.91M | 244.44M | 153.78M | 185.23M | 69.74M | 408.88M | 258.9M | 568.38M | 208.34M | 213.57M |
| shortTermInvestments | - | 165.08M | 156.43M | 133.4M | 165.29M | 59.66M | 510K | 1.03M | - | - |
| cashAndShortTermInvestments | 138.91M | 409.52M | 310.22M | 318.62M | 235.03M | 468.54M | 259.41M | 569.41M | 208.34M | 213.57M |
| netReceivables | 51.53M | 53M | 32.81M | 77.09M | 34.15M | 66.54M | 15.7M | 33.82M | 24.74M | 35.41M |
| accountsReceivables | 26.38M | 53M | 32.81M | 52.03M | 34.15M | 42.4M | 15.7M | 33.82M | 24.74M | 35.41M |
| otherReceivables | 25.15M | - | - | 25.06M | - | 24.14M | 13.52M | 18.54M | 11.99M | 15.06M |
| inventory | 29.5M | 21.67M | 19.43M | 21.61M | 21.32M | 19.16M | 20M | 16.99M | 15.55M | 22.88M |
| prepaids | 13.96M | 11.3M | 8.8M | 8.99M | 6.86M | 7.57M | 8.28M | 8.12M | 5.55M | 7.35M |
| otherCurrentAssets | 189.99M | 37.72M | 23.71M | -2000 | 19.07M | 59.66M | 16.67M | 20.59M | 13.56M | 24.94M |
| totalCurrentAssets | 423.89M | 533.2M | 394.97M | 426.32M | 316.44M | 561.81M | 426.76M | 646.88M | 266.17M | 294.28M |
| propertyPlantEquipmentNet | 1.34B | 1.23B | 1.22B | 1.18B | 1.19B | 1.04B | 1.02B | 1.03B | 995.94M | 1.01B |
| goodwill | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| intangibleAssets | 23.42M | 21.43M | 19.18M | 14.96M | 12.51M | 10.16M | 9.82M | 11.24M | 9.7M | 9.49M |
| goodwillAndIntangibleAssets | 23.45M | 21.47M | 19.21M | 14.99M | 12.54M | 10.2M | 9.86M | 11.28M | 9.74M | 9.52M |
| longTermInvestments | 493.97M | 529.37M | 559.54M | 613.66M | 579.85M | 539.01M | 597.22M | 485.61M | 18.69M | 35.13M |
| taxAssets | - | - | - | - | - | 1.58B | 1.63B | 1.53B | -121K | -124K |
| otherNonCurrentAssets | - | 83000 | 94000 | 87000 | 86000 | -1.59B | -1.63B | -1.53B | 121K | 124K |
| totalNonCurrentAssets | 1.86B | 1.78B | 1.8B | 1.81B | 1.78B | 1.59B | 1.63B | 1.53B | 1.02B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28B | 2.31B | 2.19B | 2.23B | 2.1B | 2.15B | 2.06B | 2.17B | 1.29B | 1.35B |
| totalPayables | 50.06M | 59.22M | 44.6M | 60.81M | 38.62M | 46.4M | 32.63M | 39.25M | 25.41M | 29.28M |
| accountPayables | 50.06M | 59.22M | 44.6M | 60.81M | 38.62M | 46.4M | 32.63M | 39.25M | 25.41M | 29.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.8M | 49.94M | 50.32M | 49.08M | 44.83M | 44.17M | 39.02M | 42.42M | 40.29M | 39.59M |
| shortTermDebt | 17.38M | 14.59M | 15.14M | 17.77M | 14.82M | 50.19M | 80.97M | 71.15M | 115.03M | 168.51M |
| capitalLeaseObligationsCurrent | - | 3.77M | 3.35M | 2.77M | 2.75M | 2.77M | 1.91M | 2.22M | 3.54M | 5.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 59.03M | - | - | - | - | 50.32M | 61.53M | 51.28M | 58M | 47.31M |
| otherCurrentLiabilities | 305.2M | 287.71M | 236.38M | 264.61M | 222.12M | 185.3M | 195.4M | 217.06M | 175.35M | 168.46M |
| totalCurrentLiabilities | 433.48M | 415.23M | 349.78M | 395.04M | 323.14M | 379.16M | 349.93M | 372.1M | 359.62M | 411.73M |
| longTermDebt | 17.95M | 16.79M | 16.1M | 12.17M | 15.13M | 14.07M | 17.36M | 52.44M | 87.38M | 114.67M |
| capitalLeaseObligationsNonCurrent | 9.87M | 11.32M | 12.28M | 2.5M | 3.14M | 3.91M | 1.32M | 1.24M | 2.07M | 3.04M |
| deferredRevenueNonCurrent | 97.96M | 112.72M | 128.27M | 141.92M | 150.05M | 145.12M | 135.53M | 125.8M | 137.96M | 150.82M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.32M | 1.24M | 2.07M | 3.04M |
| otherNonCurrentLiabilities | 39.17M | 153.16M | 171M | 185.12M | 192.96M | 36.62M | 37.35M | 37.81M | 43.96M | 54.59M |
| totalNonCurrentLiabilities | 164.95M | 181.28M | 199.39M | 199.8M | 211.23M | 199.72M | 191.57M | 217.29M | 273.44M | 323.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.87M | 15.09M | 15.63M | 5.27M | 5.89M | 6.68M | 3.23M | 3.46M | 5.61M | 8.94M |
| totalLiabilities | 598.43M | 596.51M | 549.17M | 594.84M | 534.38M | 578.88M | 541.5M | 589.39M | 633.05M | 734.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M | 24.52M |
| retainedEarnings | 1.44B | 126.98M | 110.13M | 119.66M | 103.94M | 1.32B | 1.27B | 1.34B | 76.35M | 45.61M |
| additionalPaidInCapital | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M | 214.65M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.12M | 126.98M | -9.52M | 119.66M | -3.78M | 111.51M | -22.62M | 918.84M | 30.74M | 45.61M |
| depreciationAndAmortization | 51.07M | 44.87M | 41.26M | 42.32M | 19.5M | 36.93M | 36.72M | 36.4M | 37.69M | 38.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.64M | -24.34M | 4.12M | 9.78M | 14.4M | -957K | 21.34M | 7.24M | 8.2M | -13.1M |
| accountsReceivables | 26.62M | -20.18M | 19.22M | -17.88M | 4.13M | -26.7M | 18.11M | -9.08M | 10.68M | -12.19M |
| inventory | -2.08M | -2.23M | -1.68M | 297K | -288.5K | 577K | -1.94M | -1.05M | -876K | -103K |
| accountsPayables | -9.16M | 14.62M | -16.21M | 22.19M | -7.85M | 13.77M | -6.61M | 13.84M | -3.87M | 9.01M |
| otherWorkingCapital | 11.26M | -16.55M | -13.42M | 5.17M | 15.76M | 11.39M | 11.78M | 3.54M | 2.27M | -9.81M |
| otherNonCashItems | -2.78M | -6.17M | -24.23M | -10.29M | 8.02M | -4.7M | 66.1M | -768.96M | 18.43M | 78.97M |
| netCashProvidedByOperatingActivities | 60.8M | 141.33M | 11.62M | 161.46M | 38.14M | 142.8M | 37.67M | 124.43M | 25.62M | 69.69M |
| investmentsInPropertyPlantAndEquipment | -109.16M | -67.6M | -60.07M | -41.52M | -64.89M | -42.61M | -25.11M | -70.46M | -11.58M | -12.22M |
| acquisitionsNet | 461K | 21000 | 161K | 4000 | -43.06M | 48000 | 145K | 425.08M | 36000 | 11000 |
| purchasesOfInvestments | - | - | - | - | -42.74M | - | -268.54M | - | - | - |
| salesMaturitiesOfInvestments | -11.4M | - | - | - | -91.98M | 91.98M | - | - | - | - |
| otherInvestingActivities | - | 18.5M | 54.32M | -2.9M | -35.47M | -7.01M | -670K | -36.83M | 65.04M | 30.01M |
| netCashProvidedByInvestingActivities | -120.1M | -49.1M | -5.75M | -44.42M | -278.15M | 42.4M | -294.17M | 317.79M | 53.5M | 17.8M |
| netDebtIssuance | 226K | 148K | 1.29M | -1.62M | -67.83M | -33.7M | -26.34M | -79.66M | -80.69M | 29.54M |
| longTermNetDebtIssuance | - | -1.72M | - | -1.62M | - | -33.7M | -26.34M | -79.66M | -80.69M | - |
| shortTermNetDebtIssuance | 226K | 148K | 1.29M | - | -67.83M | - | - | - | - | 29.54M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.26M | - | -36.9M | - | -14.77M | - | -25.54M | - | - | - |
| commonDividendsPaid | -44.26M | - | -36.9M | - | -29.54M | - | -25.54M | - | - | - |
| preferredDividendsPaid | - | - | - | - | 14.77M | - | - | - | - | - |
| otherFinancingActivities | -2.04M | -1.87M | -1.79M | -1000 | -16.27M | -1.62M | -1.3M | -2.52M | -3.66M | -4.15M |
| netCashProvidedByFinancingActivities | -46.07M | -1.72M | -37.4M | -1.62M | -98.88M | -35.32M | -53.19M | -82.18M | -84.35M | 25.39M |