Is Fuller Smith & Turner PLC (54GW.L) a Buy, Sell, or Hold?
LSE : 54GW.L
Fuller Smith & Turner PLC — Financials
$103 GBp
-$2 (-1.9%)
- Volume
- 5K
- Average Volume
- 666
- Market Capitalization
- $61.8M
- P/E Ratio
- 2.78
- Dividend Yield
- 7.77%
- Price Target
- Year High
- $107.50
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.41
54GW.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 | 397.8M | 376.3M | 359.1M | 336.6M | 253.8M | 73.2M | 329.3M | 324.7M | 403.6M | 392M |
| costOfRevenue | 236.8M | 227M | 220.8M | 194.4M | 154.8M | 59.5M | 218.1M | 194.5M | 282.5M | 242.8M |
| grossProfit | 161M | 149.3M | 138.3M | 142.2M | 99M | 13.7M | 111.2M | 130.2M | 121.1M | 149.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 200K | 200K | 2.5M | 3.2M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 200K | 200K | 2.5M | 3.2M | 13.6M | - | - |
| otherExpenses | 115.1M | 121M | 110.6M | - | 233.2M | 111M | 82.1M | 86.9M | 73.1M | 99.5M |
| operatingExpenses | 115.1M | 121M | 110.6M | 310.9M | 233.2M | 113.5M | 303.4M | 281.4M | 354.4M | 342.5M |
| costAndExpenses | 351.9M | 348M | 331.4M | 310.9M | 233.2M | 113.5M | 303.4M | 281.4M | 354.4M | 342.5M |
| netInterestIncome | -11.3M | -13.4M | -13.3M | -12.6M | -11.3M | -8.5M | -8.2M | -7.7M | -8M | -7.4M |
| interestIncome | 200K | 300K | 300K | - | - | -100000 | 200K | 800K | - | - |
| interestExpense | 11.5M | 13.7M | 14.3M | 12.6M | 11.3M | 8.4M | 8.6M | 8.5M | 7M | 7.4M |
| depreciationAndAmortization | 28.7M | 27.2M | 26.3M | 26.7M | 25.8M | 27.2M | 26.9M | 19.5M | 21.7M | 21M |
| ebitda | 69.7M | 74.7M | 55M | 49.6M | 48.6M | -22.2M | 43.1M | 49.5M | 62.5M | 68.3M |
| ebit | 41M | 47.5M | 28.7M | 22.9M | 22.8M | -49.4M | 16.2M | 29.9M | 44M | 47.3M |
| nonOperatingIncomeExcludingInterest | 4.9M | -19.2M | -1M | -12M | 4.1M | -5.7M | -9.3M | -1.1M | 500K | -900K |
| operatingIncome | 45.9M | 28.3M | 27.7M | 10.9M | 26.9M | -99.8M | 2M | 26.7M | 44.5M | 46.4M |
| totalOtherIncomeExpensesNet | -16.4M | 5.5M | -13.3M | -600K | -15.4M | -2.7M | 1.5M | -7.9M | -8.5M | -6.5M |
| incomeBeforeTax | 29.5M | 33.8M | 14.4M | 10.3M | 11.5M | -57.8M | 3.2M | 20.9M | 43.6M | 39.9M |
| incomeTaxExpense | 8.3M | 6.6M | 5.3M | 2.4M | 4.4M | -9.6M | 4.2M | 5.5M | 8.8M | 7.4M |
| netIncomeFromContinuingOperations | 21.2M | 27.2M | 9.1M | 7.9M | 7.1M | -48.2M | 3.2M | 17.8M | 28.7M | 32.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.4M | 157.7M | 1.7M | 6.1M | - |
| netIncome | 21.2M | 27.2M | 9.1M | 7.9M | 7.1M | -48.2M | 160.9M | 19.3M | 35.8M | 32.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.2M | 27.2M | 9.1M | 7.9M | 7.1M | -49.6M | 160.9M | 19.3M | 35.8M | 32.7M |
| eps | 0.37 | 0.47 | 0.15 | 0.13 | 0.12 | -0.87 | 0.06 | 0.35 | 0.65 | 0.59 |
| 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 | 7.4M | 13.8M | 12.2M | 14.1M | 15.6M | 17.1M | 20.3M | 11M | 11.7M | 15.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.4M | 13.8M | 12.2M | 14.1M | 15.6M | 17.1M | 20.3M | 11M | 11.7M | 15.3M |
| netReceivables | 11.2M | 12M | 8.4M | 1.9M | 10.7M | 10.7M | 9.9M | 8.3M | 22.9M | 21.6M |
| accountsReceivables | 2.1M | 2.8M | 2.1M | 1.6M | 1.6M | 2.1M | 2.4M | 4.6M | 16.3M | 14.3M |
| otherReceivables | 9.1M | 9.2M | 6.3M | 300K | 9.1M | 8.6M | 7.5M | 3.7M | 6.6M | 7.3M |
| inventory | 4.6M | 4.6M | 4M | 4.2M | 3.6M | 2.1M | 4M | 5M | 13.5M | 14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.1M | 3M | 8.5M | 16M | 6M | 14.4M | 11.5M | 87.1M | 2.1M | 5.9M |
| totalCurrentAssets | 26.3M | 33.4M | 33.1M | 36.2M | 35.9M | 44.3M | 45.7M | 111.4M | 50.2M | 56.8M |
| propertyPlantEquipmentNet | 646.5M | 638.5M | 640.6M | 649.7M | 666.5M | 672.1M | 724.7M | 552.7M | 564.1M | 557.5M |
| goodwill | 25.7M | 25.7M | 26.7M | 26.7M | 26.7M | 26.7M | 28.3M | 29.4M | 32.1M | 32.1M |
| intangibleAssets | 1M | 1.4M | 1.9M | 2.3M | 2.8M | 600K | - | 8.3M | 13.3M | 6.9M |
| goodwillAndIntangibleAssets | 26.7M | 27.1M | 28.6M | 29M | 29.5M | 27.3M | 28.3M | 37.7M | 45.4M | 39M |
| longTermInvestments | - | - | - | 100000 | - | - | - | - | 4.6M | 4.8M |
| taxAssets | - | - | - | -100000 | - | - | - | - | 8.7M | 10.4M |
| otherNonCurrentAssets | 3.4M | 2.9M | 20.3M | 17.7M | 17.8M | 3.1M | 4.9M | 4.9M | 400K | 400K |
| totalNonCurrentAssets | 676.6M | 668.5M | 689.5M | 696.4M | 713.8M | 702.5M | 757.9M | 595.3M | 623.2M | 612.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 702.9M | 701.9M | 722.6M | 732.6M | 749.7M | 746.8M | 803.6M | 706.7M | 673.4M | 668.9M |
| totalPayables | 32M | 27.5M | 32.5M | 31.3M | 35.9M | 20M | 24.4M | 17M | 52.1M | 54.2M |
| accountPayables | 14.3M | 11.5M | 19.2M | 19M | 24.4M | 12.7M | 12.6M | 2.8M | 27.8M | 27.2M |
| otherPayables | 17.7M | 16M | 13.3M | 12.3M | 11.5M | 7.3M | 11.8M | 14.2M | 24.3M | 27M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 6M | 120M | 207.7M | 171.7M | 50M | 30M | 20M |
| capitalLeaseObligationsCurrent | 5.5M | 5.2M | 4.4M | 4.8M | 6.8M | 6.7M | 8.9M | - | - | - |
| taxPayables | 8.5M | 7.4M | 4.6M | 4.7M | 4.3M | 1.6M | 5.1M | 2.8M | 4M | 4.6M |
| deferredRevenue | - | - | - | - | - | - | -205.7M | -76.8M | 14.3M | 15.2M |
| otherCurrentLiabilities | 27.3M | 26.4M | 28M | 23.8M | 21.8M | 12.7M | 17.4M | 45.9M | 19.7M | 19.5M |
| totalCurrentLiabilities | 64.8M | 59.1M | 64.9M | 65.9M | 184.5M | 247.1M | 222.4M | 112.9M | 101.8M | 93.7M |
| longTermDebt | 146.3M | 154.4M | 143.7M | 139.3M | 25.9M | 25.9M | 25.9M | 206.2M | 183.6M | 201.4M |
| capitalLeaseObligationsNonCurrent | 55.8M | 55.6M | 61.5M | 67M | 73.9M | 83.2M | 104M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 5.6M | 247.5M | 200K | 200K |
| deferredTaxLiabilitiesNonCurrent | 22.8M | 18.3M | 18.2M | 14.7M | 12.7M | 5.3M | 17.1M | 9.2M | 18M | 16.8M |
| otherNonCurrentLiabilities | 2.8M | 2.8M | 3M | 3.1M | 3.5M | 5.8M | 7.4M | 39.9M | 34.9M | 47.1M |
| totalNonCurrentLiabilities | 227.7M | 231.1M | 226.4M | 224.1M | 116M | 120.2M | 154.4M | 255.3M | 236.7M | 265.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.3M | 60.8M | 65.9M | 71.8M | 80.7M | 89.9M | 112.9M | - | - | - |
| totalLiabilities | 292.5M | 290.2M | 291.3M | 290M | 300.5M | 367.3M | 376.8M | 368.2M | 338.5M | 359.2M |
| treasuryStock | -36.9M | -30.1M | -32.9M | -21.3M | -16.6M | -17M | -17.1M | -19.8M | -19.2M | -16.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.4M | 23.8M | 25.4M | 25.4M | 25.4M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M |
| retainedEarnings | 364.4M | 359.5M | 381.9M | 381.6M | 383.6M | 366.3M | 414.1M | 328.4M | 328.4M | 301.4M |
| additionalPaidInCapital | 58.9M | 58.5M | 56.9M | 56.9M | 56.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| 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 | 29.5M | 33.8M | 14.4M | 10.3M | 11.5M | -57.8M | 3.2M | 20.9M | 43.6M | 39.9M |
| depreciationAndAmortization | 28.7M | 27.2M | 26.3M | 26.7M | 25.8M | 27.2M | 28.5M | 19.5M | 21.7M | 21M |
| deferredIncomeTax | - | - | - | -1.1M | - | -800K | -40.8M | -21.3M | - | - |
| stockBasedCompensation | 3M | 1.5M | 1.7M | -400K | 800K | -300K | 500K | 1M | 800K | 1.7M |
| changeInWorkingCapital | 5M | -7.7M | 7.7M | -1.1M | 27.8M | -5.1M | -1.1M | -9.5M | -4.4M | 3.7M |
| accountsReceivables | 800K | -1M | 600K | 2.5M | 500K | -400K | -1.1M | 3M | 1.8M | -600K |
| inventory | - | -600K | 200K | -600K | -1.5M | 1.7M | 1.1M | -900K | 700K | -1.6M |
| accountsPayables | - | - | - | -2.5M | -500K | 400K | - | - | - | - |
| otherWorkingCapital | 4.2M | -6.1M | 6.9M | -500K | 29.3M | -6.8M | - | -11.6M | -5.1M | 5.3M |
| otherNonCashItems | 13.3M | 2.9M | 18.2M | 13.1M | 5.3M | 17.5M | 22.7M | 22.4M | 5.6M | 9.6M |
| netCashProvidedByOperatingActivities | 79.5M | 57.7M | 68.3M | 47.5M | 71.2M | -19.3M | 13M | 33M | 52.3M | 63.3M |
| investmentsInPropertyPlantAndEquipment | -39.4M | -53.2M | -27.2M | -30.7M | -25.8M | -16.5M | -47.6M | -28.5M | -27.6M | -35M |
| acquisitionsNet | - | - | - | - | - | - | -32.8M | -20.1M | -10.2M | -20.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.8M | 40.5M | - | 16M | 10M | 11.1M | 236.8M | 3.1M | 6.7M | 4.4M |
| netCashProvidedByInvestingActivities | -36.6M | -12.7M | -27.2M | -14.7M | -15.8M | -5.4M | 156.4M | -45.5M | -27M | -51.4M |
| netDebtIssuance | -8.1M | 10.3M | -1.5M | - | -87.4M | 35.4M | -65.4M | 36.3M | -8M | 16.5M |
| longTermNetDebtIssuance | -8.1M | 10.3M | -1.5M | - | 12.6M | -64M | -65.4M | 36.3M | -8M | 16.5M |
| shortTermNetDebtIssuance | - | - | - | - | -100M | 99.4M | - | - | - | - |
| netStockIssuance | -14M | -23.8M | -11.9M | -4.7M | 51.9M | - | 1.8M | -2.1M | -4.7M | -3M |
| netCommonStockIssuance | -14M | -23.8M | -11.9M | -4.7M | 51.9M | - | 1.8M | -2.1M | -4.7M | -3M |
| commonStockIssuance | 600K | 100000 | 500K | 100000 | 51.9M | 51.9M | 2.3M | 1.1M | 800K | 600K |
| commonStockRepurchased | -14.6M | -23.9M | -12.4M | -4.8M | - | -51.9M | -500K | -3.2M | -5.5M | -3.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11M | -10.8M | -10.1M | -7.5M | -2.5M | -100000 | -80.6M | -11M | -10.6M | -10.2M |
| commonDividendsPaid | -10.9M | -10.7M | -10M | -7.4M | -2.4M | - | -80.5M | -10.9M | -10.5M | -10.1M |
| preferredDividendsPaid | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 |
| otherFinancingActivities | -16.2M | -19.1M | -19.5M | -22.1M | -18.9M | -13.8M | -15.9M | -6.4M | -5.6M | -6.1M |
| netCashProvidedByFinancingActivities | -49.3M | -43.4M | -43M | -34.3M | -56.9M | 21.5M | -160.1M | 16.8M | -28.9M | -2.8M |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 264.7M | 94.4M | 167.7M | 168.9M | 137.5M | 116.3M | 13.9M | 22.7M | 75.45M | 82.55M |
| costOfRevenue | 137.1M | 83.7M | 64M | 153.3M | 72.7M | 104.3M | 4.25M | 31.75M | 73.45M | 73.65M |
| grossProfit | 127.6M | 10.7M | 103.7M | 15.6M | 64.8M | 12M | 9.65M | -9.05M | 2M | 8.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -200K | 200K | 23.5M | 200K | 13.9M | - | 2.95M | - | 200K | 200K |
| otherExpenses | 110.6M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 110.4M | 200K | 97.5M | 1.4M | 57.9M | 3.9M | 24.9M | 400K | 2.85M | 100000 |
| costAndExpenses | 247.5M | 83.9M | 161.5M | 154.7M | 14.8M | 108.2M | -20.65M | 31.35M | 70.6M | 73.55M |
| netInterestIncome | -13.3M | - | - | - | - | - | - | - | - | - |
| interestIncome | -3.15M | 3.45M | - | - | - | - | - | - | - | - |
| interestExpense | 14.3M | - | 6.6M | 6.3M | 6M | 5.3M | 2.15M | 2.05M | 2.05M | 1.7M |
| depreciationAndAmortization | 19.6M | 6.7M | 5.8M | 13.3M | 5M | 12.9M | 2.2M | 7.1M | 1.7M | 6.75M |
| ebitda | 36.85M | 18.15M | 12M | 30.3M | 11.9M | 28.8M | -13.05M | -2.35M | 850K | 15.55M |
| ebit | 17.25M | 11.45M | 6.2M | 17M | 6.9M | 15.9M | -15.25M | -9.45M | -850K | 8.8M |
| nonOperatingIncomeExcludingInterest | -1M | - | 4.4M | -1.2M | -5.8M | -3.9M | 1.7M | 500K | 3.9M | 900K |
| operatingIncome | 16.25M | 11.45M | 10.6M | 15.8M | 1.1M | 12M | -13.55M | -8.95M | 3.05M | 9.7M |
| totalOtherIncomeExpensesNet | -9.3M | -4M | -11M | -5.1M | -200K | -1.4M | -3.85M | -2.55M | -5.95M | -2.6M |
| incomeBeforeTax | 6.95M | 7.45M | -400K | 10.7M | 900K | 10.6M | -17.4M | -11.5M | -2.9M | 7.1M |
| incomeTaxExpense | 3.2M | 2.1M | -200K | 2.6M | -2.7M | 7.1M | -2.6M | -2.2M | 1.4M | 1.2M |
| netIncomeFromContinuingOperations | 3.75M | 5.35M | -200K | 8.1M | 3.6M | 3.5M | -14.8M | -9.3M | -4.3M | 5.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.75M | 5.35M | -200K | 8.1M | 3.6M | 3.5M | -14.8M | -9.3M | -4.3M | 5.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.75M | 5.35M | -200K | 8.1M | 3.6M | 3.5M | -14.8M | -9.3M | -4.3M | 5.9M |
| eps | 0.06 | 0.09 | -0.0 | 0.13 | 0.06 | 0.06 | -0.27 | -0.17 | -0.08 | 0.11 |
| 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 | 7.4M | 4.3M | 13.8M | 11M | 12.2M | -68.8M | -71.8M | 20.4M | 15.6M | 16.2M |
| shortTermInvestments | - | - | - | - | - | 79M | 85.9M | - | - | - |
| cashAndShortTermInvestments | 7.4M | 4.3M | 13.8M | 11M | 12.2M | 10.2M | 14.1M | 20.4M | 15.6M | 16.2M |
| netReceivables | 11.2M | 15.7M | 12M | 11.4M | 8.4M | - | 1.9M | 17.9M | 10.7M | - |
| accountsReceivables | 2.1M | 15.7M | 2.8M | 11.4M | 2.1M | 10.3M | 1.6M | 17.9M | 1.6M | - |
| otherReceivables | 9.1M | - | 9.2M | - | 6.3M | - | 300K | - | 9.1M | - |
| inventory | 4.6M | 4.6M | 4.6M | 4.1M | 4M | 4M | 4.2M | 4.3M | 3.6M | 3.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.1M | 2.6M | 3M | 6M | 8.5M | 7M | 16M | 8.4M | 6M | 24.4M |
| totalCurrentAssets | 26.3M | 27.2M | 33.4M | 32.5M | 33.1M | 31.5M | 36.2M | 51M | 35.9M | 43.8M |
| propertyPlantEquipmentNet | 646.5M | 638.9M | 638.5M | 637.1M | 640.6M | 643.3M | 649.7M | 661M | 666.5M | 665.9M |
| goodwill | 25.7M | - | 25.7M | - | 26.7M | - | 26.7M | - | 26.7M | - |
| intangibleAssets | 1M | - | 1.4M | 11.4M | 1.9M | 28.7M | 2.3M | 29.3M | 2.8M | - |
| goodwillAndIntangibleAssets | 26.7M | 26.9M | 27.1M | 27.3M | 28.6M | 28.7M | 29M | 29.3M | 29.5M | 28.9M |
| longTermInvestments | - | - | - | - | - | -78.5M | -85.8M | - | - | - |
| taxAssets | - | - | - | - | - | 78.5M | 85.8M | - | - | - |
| otherNonCurrentAssets | 3.4M | 3.5M | 2.9M | 22.9M | 20.3M | 16.5M | 17.7M | 24.6M | 17.8M | 7M |
| totalNonCurrentAssets | 676.6M | 669.3M | 668.5M | 687.3M | 689.5M | 688.5M | 696.4M | 714.9M | 713.8M | 701.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 702.9M | 696.5M | 701.9M | 719.8M | 722.6M | 720M | 732.6M | 765.9M | 749.7M | 745.6M |
| totalPayables | 32M | 53.1M | 27.5M | 49.1M | 32.5M | 49.8M | 31.3M | 63.1M | 35.9M | 58M |
| accountPayables | 14.3M | 53M | 11.5M | 49.1M | 19.2M | 49.3M | 19M | 63.1M | 24.4M | 58M |
| otherPayables | 17.7M | 100000 | 16M | - | 13.3M | 500K | 12.3M | - | 11.5M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 6M | 6M | - | 120M | - |
| capitalLeaseObligationsCurrent | 5.5M | 5.6M | 5.2M | 5.6M | 4.4M | 4.8M | 4.8M | 6M | 6.8M | 7.2M |
| taxPayables | 8.5M | 100000 | 7.4M | - | 4.6M | 500K | 4.7M | - | 4.3M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27.3M | 200K | 26.4M | 800K | 28M | 500K | 23.8M | 500K | 21.8M | 500K |
| totalCurrentLiabilities | 64.8M | 58.9M | 59.1M | 55.5M | 64.9M | 61.1M | 65.9M | 69.6M | 184.5M | 65.7M |
| longTermDebt | 146.3M | 141M | 154.4M | 137.6M | 143.7M | 133.6M | 139.3M | 148M | 25.9M | 146.1M |
| capitalLeaseObligationsNonCurrent | 55.8M | 57.6M | 55.6M | 58.8M | 61.5M | 64M | 67M | 71.6M | 73.9M | 76.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.8M | 22.4M | 18.3M | 24.8M | 18.2M | 17.1M | 14.7M | 16.4M | 12.7M | 14.2M |
| otherNonCurrentLiabilities | 2.8M | 2.8M | 2.8M | 2.9M | 3M | 1.4M | 3.1M | 3.2M | 3.5M | 1.9M |
| totalNonCurrentLiabilities | 227.7M | 223.8M | 231.1M | 224.1M | 226.4M | 216.1M | 224.1M | 239.2M | 116M | 238.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.3M | 63.2M | 60.8M | 64.4M | 65.9M | 68.8M | 71.8M | 77.6M | 80.7M | 83.8M |
| totalLiabilities | 292.5M | 282.7M | 290.2M | 279.6M | 291.3M | 277.2M | 290M | 308.8M | 300.5M | 304.5M |
| treasuryStock | -36.9M | -30M | -30.1M | -31M | -32.9M | -24.8M | -21.3M | -16.6M | -16.6M | -16.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.4M | 23.3M | 23.8M | 24.8M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M |
| retainedEarnings | 364.4M | 361.4M | 359.5M | 389M | 381.9M | 385M | 381.6M | 390.6M | 383.6M | 375.8M |
| additionalPaidInCapital | 58.9M | 59M | 58.5M | 57.5M | 56.9M | 56.9M | 56.9M | 56.9M | 56.9M | 56.9M |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.7M | 10.7M | -200K | 8.1M | 3.6M | 3.5M | -29.8M | -19.8M | -12.8M | 173.7M |
| depreciationAndAmortization | 12.9M | 13.4M | 12.9M | 13.3M | 12.7M | 12.9M | 13M | 14.2M | 13.4M | 13.5M |
| deferredIncomeTax | - | - | -9.4M | 7.9M | -1.7M | 1.9M | - | -1.4M | - | 1.9M |
| stockBasedCompensation | 600K | 1.1M | - | 200K | 500K | 300K | -400K | 100000 | - | 500K |
| changeInWorkingCapital | 8.5M | -800K | 10M | -8.1M | 1.2M | -2.2M | - | 1.3M | 2.4M | -2.4M |
| accountsReceivables | 1.6M | -1M | 9.9M | -7.4M | 1.5M | -1M | -1.1M | 700K | 1M | -2.1M |
| inventory | - | 200K | 100000 | -700K | -300K | -1.2M | 1.1M | 600K | 1.4M | -300K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.9M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.9M | 7.3M | 200K | 11.7M | 6.15M | 33.4M | -7.3M | 9.4M | -12M | -163.3M |
| netCashProvidedByOperatingActivities | 36.6M | 31.7M | 22.3M | 25.2M | 23.3M | 47.9M | -24.5M | 5.2M | -9M | 22M |
| investmentsInPropertyPlantAndEquipment | -18.2M | -9M | -15.8M | -14.9M | -17.4M | -8.4M | -9.2M | -7.3M | -33.3M | -13.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -100000 | 100000 | 9.3M | 6.7M | 5.2M | 4.8M | 10.8M | 300K | -23.8M | 226.9M |
| netCashProvidedByInvestingActivities | -18.3M | -8.9M | -6.5M | -8.2M | -12.2M | -3.6M | 1.6M | -7M | -57.1M | 213.5M |
| netDebtIssuance | -1.5M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.9M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -11.9M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 500K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.9M | -3.5M | -4.8M | - | - | - | - | - | -400K | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.9M | -6.2M | -2.8M | -4.7M | -2.4M | -100000 | - | -100000 | -4.3M | -6.9M |
| commonDividendsPaid | -3.8M | -6.2M | -2.8M | -4.7M | -2.4M | -100000 | - | -100000 | -4.3M | -6.9M |
| preferredDividendsPaid | -100000 | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -20.5M | -19.3M | -7.5M | -9.3M | -45.1M | 22M | -400K | 46.5M | -195.4M |
| netCashProvidedByFinancingActivities | -16.3M | -26.7M | -22.1M | -12.2M | -11.7M | -45.2M | 22M | -500K | 42.2M | -202.3M |