Is Renold PLC (32ID.L) a Buy, Sell, or Hold?
LSE : 32ID.L
Renold PLC — Financials
$105 GBp
$0 (0.0%)
- Volume
- 616
- Average Volume
- 39
- Market Capitalization
- $181.08M
- P/E Ratio
- 15.58
- Dividend Yield
- 106.64%
- Price Target
- Year High
- $117.00
- Year Low
- $1.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $1.87
32ID.L Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 245.1M | 241.4M | 247.1M | 195.2M | 165.3M | 189.4M | 202.4M | 191.6M | 183.4M | 165.2M |
| costOfRevenue | 80.2M | 209M | 85.3M | 65.4M | 60.8M | 68.3M | 70.6M | 72.7M | 62.9M | 57.7M |
| grossProfit | 164.9M | 32.4M | 161.8M | 129.8M | 104.5M | 121.1M | 131.8M | 118.9M | 120.5M | 107.5M |
| researchAndDevelopmentExpenses | 800K | 800K | 700K | 600K | 500K | 700K | 600K | 900K | 1M | 1.1M |
| generalAndAdministrativeExpenses | 1M | 900K | 44.9M | 33.3M | 26.5M | 27.1M | 31.8M | 24.6M | 28M | 26.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1M | 900K | 44.9M | 33.3M | 26.5M | 27.1M | 31.8M | 24.6M | 28M | 26.2M |
| otherExpenses | 134.6M | - | 200K | 79.4M | 127.8M | 600K | 82.4M | 80.6M | 77.3M | 65.8M |
| operatingExpenses | 136.4M | 3M | 137.1M | 113.3M | 154.8M | 176.9M | 186.9M | 186M | 172.4M | 154.1M |
| costAndExpenses | 216.6M | 210.9M | 222.4M | 178.7M | 154.8M | 176.9M | 186.9M | 186M | 172.4M | 154.1M |
| netInterestIncome | -7.9M | 4.8M | 3.3M | 1.9M | 2.3M | -2.8M | 2.2M | 1.7M | 1.7M | -1.5M |
| interestIncome | - | 4.8M | 3.3M | 1.9M | 2.3M | - | 2.2M | 1.7M | 1.7M | - |
| interestExpense | 5.1M | 4.6M | 3.2M | 1.7M | - | 2.8M | - | - | - | 1.5M |
| depreciationAndAmortization | 12.2M | 10.8M | 11.1M | 9.5M | 10.6M | 11.4M | 8.5M | 8.2M | 7.9M | 6M |
| ebitda | 37.9M | 38.4M | 31.7M | 23.6M | 19M | 19.1M | 21.4M | 11.3M | 16.3M | 14.9M |
| ebit | 25.7M | 27.5M | 20.5M | 14.1M | 8.4M | 7.7M | 12.9M | 2.9M | 8.3M | 8.9M |
| nonOperatingIncomeExcludingInterest | 2.8M | -800K | 2.4M | 2.1M | 2.1M | 2.6M | -400K | 2.7M | 2.7M | 2.2M |
| operatingIncome | 28.5M | 26.7M | 22.9M | 16.2M | 8.1M | 10.1M | 16.2M | 5.6M | 11M | 11.1M |
| totalOtherIncomeExpensesNet | -7.9M | -3.8M | -5.6M | -3.8M | -4.4M | -5.4M | -2.1M | -4.2M | -4.3M | -3.7M |
| incomeBeforeTax | 20.6M | 22.9M | 17.3M | 12.4M | 5.9M | 4.9M | 11.2M | 1.4M | 6.7M | 7.4M |
| incomeTaxExpense | 5.5M | 5.8M | 5.5M | 2.2M | 2.1M | 1.5M | 3.5M | 3.6M | 1.9M | 2M |
| netIncomeFromContinuingOperations | 15.1M | 17.1M | 11.8M | 10.2M | 4.6M | 3.4M | 6.9M | -2.2M | 4.8M | 5.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.6M | -200K | - | - | - |
| netIncome | 15.1M | 17.1M | 11.8M | 10.2M | 4.6M | 1.9M | 7.7M | -2.2M | 4.8M | 5.4M |
| netIncomeDeductions | - | - | - | - | - | -1.1M | - | - | - | 100000 |
| bottomLineNetIncome | 15.1M | 17.1M | 11.8M | 10.2M | 4.6M | 3M | 6.5M | -2.2M | 4.8M | 5.3M |
| eps | 0.07 | 0.07 | 0.06 | 0.05 | 0.02 | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22M | 17.8M | 19.3M | 10.5M | 19.9M | 15.6M | 17.9M | 13.9M | 16.4M | 13.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22M | 17.8M | 19.3M | 10.5M | 19.9M | 15.6M | 17.9M | 13.9M | 16.4M | 13.5M |
| netReceivables | 44.3M | 35.8M | 41.1M | 33.9M | 29.4M | 35.4M | - | 33.9M | 33.5M | 28M |
| accountsReceivables | 38.2M | 32.8M | 38.6M | 31.1M | 26.7M | 30.5M | 31.5M | 30.5M | 30.9M | 26.5M |
| otherReceivables | 6.1M | 3.1M | 2.5M | 2.8M | 2.7M | 4.9M | 3.8M | 3.4M | 2.6M | 1.5M |
| inventory | 67.2M | 60.6M | 61.8M | 48.4M | 37.7M | 46.1M | 44.8M | 41M | 40.4M | 36.3M |
| prepaids | 3.9M | 4M | 3M | 1.8M | 1.1M | 1.9M | 2.2M | 2.5M | 3.3M | 2.5M |
| otherCurrentAssets | 1M | 100000 | 300K | - | - | - | - | 400K | 300K | 1M |
| totalCurrentAssets | 138.4M | 118.3M | 125.5M | 94.6M | 88.1M | 99M | 100.5M | 91.7M | 93.9M | 81.3M |
| propertyPlantEquipmentNet | 82.1M | 71.2M | 73.3M | 57.3M | 57.9M | 64.6M | 55.8M | 47.7M | 47.2M | 44.4M |
| goodwill | 34M | 29.3M | 28.2M | 22.7M | 21.7M | 24M | 23.1M | 21.6M | 26.4M | 22.7M |
| intangibleAssets | 19.3M | 11.5M | 10.9M | 5.1M | 6.1M | 8M | 6.6M | 8.3M | 9.7M | 10.3M |
| goodwillAndIntangibleAssets | 53.3M | 40.8M | 39.1M | 27.8M | 27.8M | 32M | 29.7M | 29.9M | 36.1M | 33M |
| longTermInvestments | - | - | -11.8M | -17.9M | -15.2M | -20.4M | -21.5M | -20.6M | -20.9M | -17M |
| taxAssets | 4.9M | 7.7M | 11.8M | 15.4M | 21M | 20.4M | 21.5M | 20.6M | 20.9M | 17M |
| otherNonCurrentAssets | - | - | 11.8M | 17.9M | 15.2M | 20.4M | 21.5M | 20.6M | 20.9M | 17M |
| totalNonCurrentAssets | 140.3M | 119.7M | 124.2M | 100.5M | 106.7M | 117M | 107M | 98.2M | 104.2M | 94.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.7M | 238M | 249.7M | 195.1M | 194.8M | 216M | 207.5M | 189.9M | 198.1M | 175.7M |
| totalPayables | 36.1M | 24.8M | 28.7M | 27.5M | 15.5M | 38.6M | 23M | 21.9M | 27.8M | 20.7M |
| accountPayables | 23.8M | 16.2M | 22.1M | 23.4M | 13.2M | 18.1M | 22.6M | 20.7M | 23.6M | 18.5M |
| otherPayables | 12.3M | 8.6M | 6.6M | 4.1M | 2.3M | 20.5M | 400K | 1.2M | 4.2M | 2.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3M | 3.8M | 47.3M | 1M | 2.3M | 300K | - | 1.3M | 800K | 900K |
| capitalLeaseObligationsCurrent | 2.5M | 2.3M | 2.7M | 2.8M | 2.5M | 3M | - | - | - | - |
| taxPayables | 9M | 8.6M | 9.1M | 5M | 4.2M | 3.3M | 3.3M | 3.1M | 6.3M | 2.2M |
| deferredRevenue | - | - | 42.3M | - | - | 3.3M | - | 3.1M | 6.3M | -13.4M |
| otherCurrentLiabilities | 32.5M | 39.4M | 35.7M | 25.8M | 19.8M | 1M | 20.7M | 23.5M | 22M | 19.5M |
| totalCurrentLiabilities | 74.1M | 70.3M | 114.7M | 55.8M | 40.1M | 42.9M | 42.6M | 46.7M | 50.6M | 41.1M |
| longTermDebt | 63.3M | 38.4M | 1.8M | 23.3M | 36M | 51.4M | 47.9M | 36.9M | 33M | 36.1M |
| capitalLeaseObligationsNonCurrent | 17.3M | 12.8M | 17.5M | 17.5M | 9.2M | 14.1M | 14.1M | - | - | - |
| deferredRevenueNonCurrent | - | 500K | - | - | - | 103.9M | - | 102M | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 3.7M | 7.8M | 5.4M | 4.1M | 4.6M | 5.6M | 4.2M | 300K | 300K |
| otherNonCurrentLiabilities | 51.5M | 62.6M | 76.6M | 87.3M | 118.1M | 103.4M | 95.7M | 101M | 106.4M | 87.7M |
| totalNonCurrentLiabilities | 137.2M | 117.5M | 95.9M | 133.5M | 160.8M | 173.5M | 163.3M | 142.1M | 139.7M | 124.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.8M | 15.1M | 20.2M | 20.3M | 11.7M | 17.1M | 14.1M | - | - | - |
| totalLiabilities | 211.3M | 187.8M | 210.6M | 189.3M | 200.9M | 216.4M | 205.9M | 188.8M | 190.3M | 165.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 26.7M | 26.6M |
| retainedEarnings | 59.8M | 39.7M | 20.8M | -9.9M | -69.6M | -68.8M | -67.4M | -66.2M | -64.9M | -53M |
| additionalPaidInCapital | - | - | - | - | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 29.9M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.5M | 17.1M | 22.9M | 16.2M | 10.5M | 9.8M | 16.2M | 5.6M | 11M | 11.1M |
| depreciationAndAmortization | 12.2M | 10.8M | 11.1M | 9.5M | 10.9M | 11.4M | 8.6M | 8.2M | 7.9M | 6M |
| deferredIncomeTax | - | - | - | - | -1.1M | - | - | - | - | - |
| stockBasedCompensation | 1.5M | 1.9M | 1.3M | 1.1M | -600K | -600K | 400K | -200K | 200K | 1.1M |
| changeInWorkingCapital | -5.9M | 1.7M | -10.5M | -200K | 6.2M | -3.9M | -6.9M | -6M | -8.1M | -6.9M |
| accountsReceivables | -5.9M | 2.9M | -2.8M | -4.5M | 4.2M | 1.6M | -800K | -1.1M | -3.4M | 700K |
| inventory | -1.1M | - | -4.5M | -9.5M | 6.3M | -1.7M | -2.9M | -2.6M | -400K | 1.7M |
| accountsPayables | 2.7M | -2.7M | -4.2M | 13.7M | -5M | -4.4M | 1.9M | 1.1M | 1.3M | -2.1M |
| otherWorkingCapital | 1.1M | 1.5M | 1M | 100000 | 700K | 600K | -5.1M | -3.4M | -7.7M | -8.6M |
| otherNonCashItems | -11.3M | 700K | -8.1M | -7.3M | -900K | -5.8M | -9.8M | -1.7M | -3.6M | -500K |
| netCashProvidedByOperatingActivities | 25M | 32.2M | 16.7M | 19.3M | 26.7M | 10.9M | 8.5M | 6.1M | 7.4M | 10.8M |
| investmentsInPropertyPlantAndEquipment | -12M | -8.9M | -8.4M | -5.3M | -3.1M | -9.2M | -10.7M | -10.1M | -9.6M | -9.5M |
| acquisitionsNet | -22.1M | -4.6M | -14.5M | -500K | -500K | -1.9M | - | -1.2M | 10.2M | -3.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.3M | -1.3M | -1.4M | 200K | 700K | 100000 | -1.6M | 500K | 10.2M | -1.6M |
| netCashProvidedByInvestingActivities | -35.4M | -14.8M | -22.9M | -5.6M | -2.9M | -11M | -10.7M | -10.8M | 600K | -13.2M |
| netDebtIssuance | 24.9M | -8.6M | 20M | -11.3M | -17.1M | 3.3M | 12M | 3.8M | -4.5M | 4M |
| longTermNetDebtIssuance | 24.9M | -8.6M | 20M | -11.3M | -17.1M | 3.3M | 12M | 3.8M | -4.5M | 4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4.5M | - | -4.9M | - | - | - | - | 200K | - |
| netCommonStockIssuance | - | -4.5M | - | -4.9M | - | - | - | - | 200K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 200K | - |
| commonStockRepurchased | - | -4.5M | -4.9M | -4.9M | -4.9M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.1M | -7M | -5.9M | -5.7M | -5.2M | -6M | -3M | -1.7M | -1.5M | -1.8M |
| netCashProvidedByFinancingActivities | 15.8M | -20.1M | 14.1M | -21.9M | -22.3M | -2.7M | 9M | 2.1M | -5.8M | 2.2M |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.7M | 123.4M | 116.1M | 125.3M | 130.8M | 116.3M | 99.9M | 95.3M | 83.8M | 81.5M |
| costOfRevenue | -28M | 108.2M | 13.9M | 108.6M | 116.7M | 107.5M | 91.9M | 87.1M | 82.6M | 76.2M |
| grossProfit | 149.7M | 15.2M | 102.2M | 16.7M | 14.1M | 8.8M | 8M | 8.2M | 1.2M | 5.3M |
| researchAndDevelopmentExpenses | 800K | - | 400K | - | 700K | - | 600K | - | 500K | - |
| generalAndAdministrativeExpenses | 1.9M | - | 2.1M | - | 1.5M | - | 1.5M | - | 1.2M | - |
| sellingAndMarketingExpenses | 118.2M | - | 57.45M | - | 123.8M | - | 101.8M | - | 86.8M | - |
| sellingGeneralAndAdministrativeExpenses | 120.1M | 1.2M | 59.55M | 1.4M | 125.3M | 1M | 103.3M | 900K | 88M | 1M |
| otherExpenses | 13.7M | 600K | - | - | - | - | - | - | - | - |
| operatingExpenses | 134.6M | 1.8M | 65.5M | 200K | 138.1M | 1.6M | 114.7M | -1.5M | 94.8M | 1.6M |
| costAndExpenses | 106.6M | 110M | 79.4M | 108.6M | 116.7M | 107.5M | 91.9M | 87.1M | 82.6M | 76.2M |
| netInterestIncome | -2.8M | -2.7M | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.8M | 2.7M | 2.5M | 2.3M | 2M | 1.3M | 900K | 1M | 900K | 1.4M |
| depreciationAndAmortization | 8M | 4.2M | 5.5M | 5.4M | 6M | 5.1M | 4.6M | 4.9M | 5.2M | 5.7M |
| ebitda | 19.7M | 18.2M | 18.4M | 20.2M | 18.8M | 12.9M | 11.7M | 12.1M | 9.2M | 9.9M |
| ebit | 11.7M | 14M | 12.9M | 14.8M | 12.8M | 7.8M | 7.1M | 7.2M | 4M | 4.2M |
| nonOperatingIncomeExcludingInterest | 3.4M | -600K | 1.4M | 1.9M | 1.3M | 1M | 900K | 1M | -2.8M | 1.1M |
| operatingIncome | 15.1M | 13.4M | 14.3M | 16.7M | 14.1M | 8.8M | 8M | 8.2M | 1.2M | 5.3M |
| totalOtherIncomeExpensesNet | -4M | -3.9M | -3.9M | -4.2M | -3.3M | -2.3M | -1.8M | -2M | 1.9M | -2.5M |
| incomeBeforeTax | 11.1M | 9.5M | 10.4M | 12.5M | 10.8M | 6.5M | 6.2M | 6.2M | 3.1M | 2.8M |
| incomeTaxExpense | 2.5M | 3M | 2.4M | 3.4M | 3.8M | 1.7M | 1M | 1.2M | 1.3M | 800K |
| netIncomeFromContinuingOperations | 8.6M | 6.5M | 8M | 9.1M | 7M | 4.8M | 5.2M | 5M | 1.8M | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.6M | 6.5M | 8M | 9.1M | 7M | 4.8M | 5.2M | 5M | 1.8M | 2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.6M | 6.5M | 8M | 9.1M | 7M | 4.8M | 5.2M | 5M | 1.8M | 2M |
| eps | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22M | 20.7M | 17.8M | 19.5M | 19.3M | 15.7M | 10.5M | 11.5M | 19.9M | 19.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22M | 20.7M | 17.8M | 19.5M | 19.3M | 15.7M | 10.5M | 11.5M | 19.9M | 19.6M |
| netReceivables | 44.3M | 44.1M | 35.9M | 41.9M | 41.1M | 43.6M | 33.9M | 37.9M | 29.4M | 31.6M |
| accountsReceivables | 38.2M | 44.1M | 32.8M | 41.3M | 38.6M | 43.5M | 31.1M | 37.8M | 26.7M | 31.5M |
| otherReceivables | 6.1M | 400K | 3.1M | 600K | 2.5M | 100000 | 2.8M | 100000 | 2.7M | 100000 |
| inventory | 67.2M | 67.4M | 60.6M | 65.2M | 61.8M | 70.8M | 48.4M | 44.7M | 37.7M | 41.8M |
| prepaids | 3.9M | - | 4M | - | 3M | - | 1.8M | - | 1.1M | - |
| otherCurrentAssets | 1M | 600K | - | - | 300K | 100000 | - | - | - | 200K |
| totalCurrentAssets | 138.4M | 132.8M | 118.3M | 126.6M | 125.5M | 130.2M | 94.6M | 94.1M | 88.1M | 93.1M |
| propertyPlantEquipmentNet | 82.1M | 76.3M | 71.2M | 70.1M | 73.3M | 74.9M | 57.3M | 57.5M | 57.9M | 63.4M |
| goodwill | 34M | 34.7M | 29.3M | 30.1M | 28.2M | 30M | 22.7M | 22.2M | 21.7M | 23.5M |
| intangibleAssets | 19.3M | 18M | 11.5M | 11.9M | 10.9M | 10.3M | 5.1M | 6.3M | 6.1M | 7.3M |
| goodwillAndIntangibleAssets | 53.3M | 52.7M | 40.8M | 42M | 39.1M | 40.3M | 27.8M | 28.5M | 27.8M | 30.8M |
| longTermInvestments | - | - | - | -9.7M | -11.8M | -13.3M | -17.9M | -25.3M | -15.2M | -24.2M |
| taxAssets | 4.9M | 10.8M | 7.7M | 9.7M | 11.8M | 13.3M | 15.4M | 25.3M | 21M | 24.2M |
| otherNonCurrentAssets | - | - | - | 9.7M | 11.8M | 13.3M | 17.9M | 25.3M | 15.2M | 24.2M |
| totalNonCurrentAssets | 140.3M | 139.8M | 119.7M | 121.8M | 124.2M | 128.5M | 100.5M | 111.3M | 106.7M | 118.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.7M | 272.6M | 238M | 248.4M | 249.7M | 258.7M | 195.1M | 205.4M | 194.8M | 211.5M |
| totalPayables | 36.1M | 69.6M | 36M | 65.6M | 63.8M | 66.9M | 51.3M | 48.4M | 33.8M | 34.1M |
| accountPayables | 23.8M | 58.7M | 16.2M | 56.2M | 22.1M | 63.7M | 23.4M | 45.5M | 13.2M | 32.5M |
| otherPayables | 12.3M | 10.9M | 19.8M | 9.4M | 41.7M | 3.2M | 27.9M | 2.9M | 20.6M | 1.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3M | 3M | 3.8M | 3.5M | 47.3M | 2.9M | 1M | 100000 | 2.3M | 100000 |
| capitalLeaseObligationsCurrent | 2.5M | 2.7M | 2.3M | 2.1M | 2.7M | 2.6M | 2.8M | 2.2M | 2.5M | 3.4M |
| taxPayables | 9M | 10.9M | 8.6M | 9.4M | 9.1M | 3.2M | 5M | 2.9M | 4.2M | 1.6M |
| deferredRevenue | - | - | - | 10.5M | 42.3M | - | - | 2.9M | 4.2M | 1.6M |
| otherCurrentLiabilities | 32.5M | 1.3M | 28.2M | 1.1M | 900K | 1.5M | 700K | 500K | 1.5M | 700K |
| totalCurrentLiabilities | 74.1M | 76.6M | 70.3M | 72.3M | 114.7M | 73.9M | 55.8M | 51.2M | 40.1M | 38.3M |
| longTermDebt | 63.3M | 59.9M | 38.4M | 44.3M | 1.3M | 46.3M | 23.3M | 24.8M | 36M | 45.9M |
| capitalLeaseObligationsNonCurrent | 17.3M | 17.1M | 12.8M | 13.5M | 17.5M | 18.8M | 9.2M | 13.3M | 12.9M | 13.3M |
| deferredRevenueNonCurrent | - | - | 500K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 7.2M | 3.7M | 6.5M | 7.8M | 10.1M | 5.4M | 4.2M | 4.1M | 4.7M |
| otherNonCurrentLiabilities | 51.5M | 57.2M | 62.6M | 60M | 69.3M | 72.6M | 95.6M | 108.6M | 111.9M | 120.8M |
| totalNonCurrentLiabilities | 137.2M | 141.4M | 117.5M | 124.3M | 95.9M | 147.8M | 133.5M | 150.9M | 160.8M | 184.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.8M | 19.8M | 15.1M | 15.6M | 20.2M | 21.4M | 12M | 15.5M | 15.4M | 16.7M |
| totalLiabilities | 211.3M | 218M | 187.8M | 196.6M | 210.6M | 221.7M | 189.3M | 202.1M | 200.9M | 223M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
| retainedEarnings | 59.8M | 47.3M | 39.7M | 34.2M | 20.8M | 13.7M | -9.9M | -13.8M | -69.6M | -80.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 30.1M | 30.1M |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.6M | 6.5M | 8M | 9.1M | 7M | 4.8M | 5.2M | 5M | 1.8M | 2M |
| depreciationAndAmortization | 6.6M | 5.6M | 4.4M | 6.4M | 6M | 5.1M | 4.6M | 4.9M | 5.2M | 5.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.2M | 800K | 1.2M | 200K | 500K | 250K | 800K | 500K | 100000 | - |
| changeInWorkingCapital | -6.9M | -6.7M | 5.2M | -3.5M | -8.7M | -7.6M | -5.5M | 500K | 400K | 3.7M |
| accountsReceivables | -4M | -1.9M | 600K | 2.3M | -1.9M | -900K | 2.6M | -7.1M | -400K | 4.6M |
| inventory | 300K | -1.4M | 3.3M | -3.3M | 6.4M | -10.9M | -3.2M | -6.3M | 1.4M | 4.9M |
| accountsPayables | -1.9M | 4.6M | -2.4M | -2.7M | -8.4M | 4.2M | 100000 | 13.6M | 800K | -5.8M |
| otherWorkingCapital | -1.3M | -3.4M | 1.3M | 200K | -4.8M | -1.55M | -5M | 300K | -1.4M | -1.1M |
| otherNonCashItems | -800K | 5M | 1.7M | -500K | 24M | 16.8M | 15.2M | 7.2M | 13M | 9.2M |
| netCashProvidedByOperatingActivities | 8.7M | 11.2M | 20.5M | 11.7M | 12.4M | 1.3M | 9.8M | 8M | 11.8M | 12.9M |
| investmentsInPropertyPlantAndEquipment | -7.6M | -4.2M | -7.1M | -1.8M | -5.9M | -2.5M | -3.9M | -1.4M | -1.9M | -1.2M |
| acquisitionsNet | 800K | -22.9M | 200K | -4.8M | 2.4M | -16.9M | -100000 | -200K | - | 200K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -600K | -900K | -1.1M | -200K | -550K | -150K | -500K | -500K | -600K | - |
| netCashProvidedByInvestingActivities | -7.4M | -28M | -8M | -6.8M | -3.5M | -19.4M | -4M | -1.6M | -1.9M | -1M |
| netDebtIssuance | 2.4M | 21.2M | -16.2M | 7.6M | 600K | 19.4M | -2.1M | -9.2M | - | - |
| longTermNetDebtIssuance | - | 21.2M | -16.2M | 7.6M | - | - | -2.1M | -9.2M | - | - |
| shortTermNetDebtIssuance | 2.4M | 22.5M | -8.1M | 8.1M | - | - | - | - | - | - |
| netStockIssuance | - | - | -9M | 4.5M | - | - | -3.1M | -1.8M | - | - |
| netCommonStockIssuance | - | - | -9M | 4.5M | - | - | -3.1M | -1.8M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -9M | 4.5M | - | - | -3.1M | -1.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -1M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7M | -1.3M | 10.1M | -17.1M | -3.8M | 20.9M | -2.8M | -1.4M | -6.3M | -7.9M |
| netCashProvidedByFinancingActivities | 700K | 20.2M | -15.1M | -5M | -3.8M | 20.9M | -8M | -12.4M | -12.4M | -7.9M |