Is Amedeo Air Four Plus Limited (AA4.L) a Buy, Sell, or Hold?
LSE : AA4.L
Amedeo Air Four Plus Limited — Financials
$72.4 GBp
$0 (0.0%)
- Volume
- 100.66K
- Average Volume
- 601.93K
- Market Capitalization
- $188.59M
- P/E Ratio
- 8.82
- Dividend Yield
- 25.79%
- Price Target
- Year High
- $73.00
- Year Low
- $52.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $0.00
AA4.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 | 136.65M | 151.47M | 193.6M | 175.59M | 161.31M | 172.88M | 168.41M | 350.27M | -7.05M | 57.86M |
| costOfRevenue | 241.87M | 247.69M | 132.92M | 116.35M | 143.67M | 164.42M | 162.27M | 124.11M | 52.54M | 23.12M |
| grossProfit | 136.65M | 151.47M | 60.69M | 59.23M | 17.64M | 8.46M | 6.14M | 226.16M | -59.6M | 34.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.18M | 1.75M | 1.88M | 2.28M | 2.31M | 1.47M | 1.33M | 1.36M | 941.38K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.18M | 1.75M | 1.88M | 2.28M | 2.31M | 1.47M | 1.33M | 1.36M | 941.38K | - |
| otherExpenses | 120.74M | 123.54M | 19.18M | 148.64M | 331.06M | 204.84M | 158.61M | 10.54M | 14.42M | 1.42M |
| operatingExpenses | 122.93M | 125.29M | 134.76M | 150.91M | 333.37M | 206.31M | 159.93M | 121.76M | 50.38M | 1.42M |
| costAndExpenses | 122.93M | 125.29M | 134.76M | 150.91M | 333.37M | 206.31M | 159.93M | 121.76M | 50.38M | 41.44M |
| netInterestIncome | -28.68M | -26.66M | -34.6M | -36.29M | -41.72M | -64.48M | -69.25M | -59.77M | -40.88M | - |
| interestIncome | 6.55M | 6.34M | 3.34M | 181.69K | 388.81K | 538.27K | 92295 | 310.75K | 156.92K | - |
| interestExpense | 35.23M | 33M | 38.23M | 36.47M | 42.11M | 65.01M | 69.34M | 60.08M | 41.03M | 16.91M |
| depreciationAndAmortization | 119.27M | 122.22M | 129.68M | 113.38M | 137.17M | 158.61M | 156.59M | 118.83M | 48.51M | 21.46M |
| ebitda | 162.39M | 174.64M | 225.72M | 176.01M | - | - | - | - | - | 54.77M |
| ebit | -119.27M | -122.22M | -129.68M | -113.38M | -137.17M | -158.61M | -156.59M | -118.83M | -48.51M | -6.76M |
| nonOperatingIncomeExcludingInterest | 133M | 148.4M | 129.68M | 113.38M | 137.17M | 190.19M | 156.59M | 224.45M | 48.51M | 40.08M |
| operatingIncome | 13.73M | 26.18M | 58.84M | 61.15M | -172.06M | 31.59M | 77.82M | 228.51M | -57.44M | 33.32M |
| totalOtherIncomeExpensesNet | -36.49M | -34.69M | -39.14M | -41.38M | -172.06M | -65.01M | -69.7M | 122.88M | -57.44M | -56.98M |
| incomeBeforeTax | 13.73M | 26.18M | 58.84M | 24.68M | -172.06M | -33.43M | 8.48M | 228.51M | -57.44M | -23.66M |
| incomeTaxExpense | 26494 | 27330 | 31668 | -71069 | -71069 | 60984 | 64220 | 35959 | -160.63M | - |
| netIncomeFromContinuingOperations | 13.7M | 26.15M | 58.81M | 24.75M | -172.06M | -33.49M | 8.42M | 228.47M | -57.44M | -23.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.7M | 26.15M | 58.81M | 24.75M | -172.06M | -33.49M | 8.42M | 228.47M | -57.44M | -23.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.7M | 26.15M | 58.81M | 24.75M | -172.06M | -33.49M | 8.42M | 228.47M | -57.44M | -23.66M |
| eps | 0.05 | 0.09 | 0.2 | 0.07 | -0.46 | -0.11 | 0.01 | 0.39 | -0.16 | -0.23 |
| 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 | 31.63M | 55.49M | 46.37M | 43.29M | 63.13M | 174.32M | 91.07M | 58.85M | 82.69M | 64.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.63M | 55.49M | 46.37M | 43.29M | 63.13M | 174.32M | 91.07M | 58.85M | 82.69M | 64.63M |
| netReceivables | 23.08M | 23.44M | 21.68M | 23.56M | 25.74M | 21.78M | 18.66M | 15.75M | 15.69M | 4.08M |
| accountsReceivables | 23.08M | 23.44M | 21.68M | 23.56M | 25.74M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 21.78M | 18.66M | 15.75M | 15.69M | 4.08M |
| inventory | - | - | 145.3M | 138.56M | 98.62M | 182.05M | 45.22M | 58.86M | 82.69M | 64.63M |
| prepaids | 138.18K | - | - | -65.44M | - | - | - | - | - | - |
| otherCurrentAssets | -54.86M | -23.57M | -145.3M | -138.56M | -98.62M | -182.05M | -45.22M | -58.86M | -82.69M | -64.63M |
| totalCurrentAssets | 150.64M | 78.93M | 68.04M | 80.53M | 88.87M | 196.1M | 109.73M | 74.6M | 98.38M | 68.71M |
| propertyPlantEquipmentNet | 872.49M | 1.01B | 1.16B | 1.21B | 1.27B | 1.71B | 2.25B | 2.24B | 1.57B | 893.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 21.68M | 23.56M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1.22B | 1.25B | - | - | - | - | - | - |
| longTermInvestments | 43.01M | 53.11M | 55.32M | 44.02M | 22.79M | 7.74M | 13.71M | 26.91M | 15.26M | - |
| taxAssets | - | - | 54210 | 74193 | - | - | - | - | - | - |
| otherNonCurrentAssets | -915.5M | -1.07B | -1.22B | -1.25B | -1.29B | -1.72B | -2.26B | -2.26B | -1.58B | -893.82M |
| totalNonCurrentAssets | 932.75M | 1.07B | 1.22B | 1.25B | 1.29B | 1.72B | 2.26B | 2.26B | 1.58B | 893.82M |
| otherAssets | 1.08B | 106.78M | 105.26M | 58.59M | 55.07M | 73.74M | 162.03K | 165.65K | 1.02M | 38269 |
| totalAssets | 1.08B | 1.25B | 1.39B | 1.39B | 1.44B | 1.99B | 2.37B | 2.34B | 1.68B | 962.57M |
| totalPayables | 7375 | 6933 | 6053 | - | 121.03K | 182.87K | 68494 | 34658 | - | - |
| accountPayables | - | - | - | - | 121.03K | 182.87K | - | - | - | - |
| otherPayables | 7375 | 6933 | 6053 | - | - | - | 68494 | 34658 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 109.88M | - | 97.08M | 103.59M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7375 | 6933 | 6053 | 6053 | 66571 | 66571 | 68494 | 34658 | - | - |
| deferredRevenue | - | - | 5.63M | 5.45M | 8.2M | 9.47M | 37.97M | 35.31M | 19.77M | 2.5M |
| otherCurrentLiabilities | -7375 | -6933 | -115.51M | -121.03K | -105.28M | -113.25M | -38.04M | -35.34M | - | - |
| totalCurrentLiabilities | - | - | 109.88M | 121.03K | 121.03K | 103.78M | 118.65M | 107.04M | 81.54M | 39.72M |
| longTermDebt | - | - | 845.53M | 912.91M | 936.47M | 1.13B | 1.57B | 1.57B | 1.21B | 633.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 22.95M | 25.96M | 31.79M | 40.14M | 46.3M | 44.87M | 44.78M | 26.66M |
| deferredTaxLiabilitiesNonCurrent | - | - | 932.46M | 1.05B | 1B | 1.32B | 1.62B | 1.52B | 1.29B | 674M |
| otherNonCurrentLiabilities | - | - | -845.53M | -938.87M | -936.47M | -1.17B | -1.62B | -1.57B | -1.26B | -660.62M |
| totalNonCurrentLiabilities | - | - | 955.41M | 1.08B | 1.03B | 1.36B | 1.67B | 1.57B | 1.34B | 700.66M |
| otherLiabilities | 789.73M | 913.45M | -109.88M | -121.03K | 91.67M | -103.78M | -118.65M | -107.04M | -81.54M | -39.72M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 789.73M | 913.45M | 955.41M | 1.08B | 1.13B | 1.36B | 1.67B | 1.57B | 1.34B | 700.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 96119 | - | - |
| commonStock | 465.18M | 492.98M | 492.98M | 520.98M | 550.98M | 647.64M | 647.64M | 647.64M | 467.89M | 299.04M |
| retainedEarnings | -204.62M | -194.01M | -198.13M | -237.84M | -258.25M | -74.84M | 11.64M | 56.21M | -124.55M | -37.13M |
| additionalPaidInCapital | - | - | - | - | - | - | 647.64M | 647.64M | 467.89M | 299.04M |
| 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 | 13.7M | 26.15M | 58.81M | 24.75M | -172.06M | -33.49M | 8.42M | 228.47M | -57.44M | -23.66M |
| depreciationAndAmortization | 119.27M | 122.22M | 129.68M | 113.38M | 137.17M | 158.61M | 156.59M | 118.83M | 48.51M | 21.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.62M | -3.32M | -24.86M | -37.77M | -51.04M | -10.62M | -6.65M | 12.2M | -11.66M | -5.1M |
| accountsReceivables | -4.62M | -2.76M | -23.42M | -34.19M | -34.93M | 21939 | 3622 | 934.3K | -1.06M | - |
| inventory | - | - | - | - | - | - | - | 13.71M | - | - |
| accountsPayables | - | - | - | -51511 | -12.32M | 5347 | -2975 | -1.12M | - | - |
| otherWorkingCapital | -1006 | -557.98K | -1.44M | -3.52M | -3.79M | -10.65M | -6.65M | -1.33M | -10.6M | -5.1M |
| otherNonCashItems | 53.59M | 36.43M | 23.29M | 47.08M | 217.83M | 164.77M | 106.34M | -126.44M | 145.21M | 86.63M |
| netCashProvidedByOperatingActivities | 181.94M | 181.48M | 186.92M | 147.44M | 131.9M | 279.27M | 264.7M | 233.05M | 124.62M | 36.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -11195 | -787.29M | -722.57M | -915.28M |
| acquisitionsNet | - | - | - | - | - | 441.37M | - | - | - | - |
| purchasesOfInvestments | -16.06M | -10.95M | -10.72M | -20.77M | -22.79M | -7.74M | - | - | - | - |
| salesMaturitiesOfInvestments | 10.95M | 10.72M | 20.77M | 22.79M | 7.74M | - | - | - | - | - |
| otherInvestingActivities | 6.26M | 6.11M | 3.34M | 181.69K | 388.81K | 538.27K | 92295 | 310.75K | 156.92K | - |
| netCashProvidedByInvestingActivities | 1.16M | 5.88M | 13.4M | 2.2M | -14.66M | 434.17M | 81100 | -786.98M | -722.41M | -915.28M |
| netDebtIssuance | -112.75M | -110.75M | -103.3M | -85.57M | -84.5M | -409.45M | -114.82M | 466.2M | 503.23M | - |
| longTermNetDebtIssuance | -112.75M | -110.75M | -103.3M | -85.57M | -84.5M | -409.45M | -114.82M | 466.2M | 503.23M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -27.8M | - | -28M | -30M | -98.48M | - | - | 182M | 171.06M | - |
| netCommonStockIssuance | -27.8M | - | -28M | -30M | -98.48M | - | - | 182M | 171.06M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 182M | 171.06M | 299.04M |
| commonStockRepurchased | -27.8M | - | -28M | -30M | -98.48M | - | - | - | - | 466 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.31M | -22.03M | -19.1M | -4.34M | -11.35M | -52.99M | -52.99M | -47.71M | -29.98M | -13.47M |
| commonDividendsPaid | -24.31M | -22.03M | -19.1M | -4.34M | -11.35M | -52.99M | -52.99M | -47.71M | -29.98M | -13.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.77M | -37.33M | 1.37M | -39.7M | -43.99M | -65.88M | -67.99M | -68.93M | -30.11M | 954.81M |
| netCashProvidedByFinancingActivities | -197.63M | -170.12M | -191.96M | -159.61M | -238.32M | -528.33M | -235.8M | 531.55M | 614.3M | 941.35M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.54M | 95.91M | 93.82M | 56.89M | 94.58M | 104.96M | 106.76M | 94.68M | 95.54M | 105.39M |
| costOfRevenue | 115.39M | 61M | 61.6M | -63.88M | 63.88M | 67.58M | 65.34M | 59.31M | 57.04M | 78.57M |
| grossProfit | -25.85M | -24.4M | -27.73M | 120.77M | 30.7M | 37.38M | 41.43M | 35.36M | 38.5M | 26.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.75M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 21.19M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 22.94M | -21.19M | - | - | - | - | - |
| otherExpenses | -48.85M | -59.19M | -43.16M | 112.94M | 10.6M | 14.4M | -33.58M | -14.62M | 22.65M | 16.81M |
| operatingExpenses | -48.85M | -59.19M | -43.16M | 135.89M | -10.6M | 14.4M | -33.58M | -14.62M | 22.65M | 16.81M |
| costAndExpenses | 66.54M | 61.12M | 78.4M | 72.01M | 53.28M | 81.98M | 31.76M | 44.69M | 79.69M | 95.38M |
| netInterestIncome | -10.97M | - | - | -26.66M | - | - | - | - | - | - |
| interestIncome | 2.51M | - | - | 6.34M | - | - | - | - | - | - |
| interestExpense | 13.49M | 14.44M | 14.95M | 19.14M | 13.86M | 18M | 19.19M | 20.15M | 17.8M | 20.33M |
| depreciationAndAmortization | 56.87M | 59.31M | 59.96M | 59.96M | 62.26M | 65.95M | 63.74M | 57.78M | 55.61M | 75.83M |
| ebitda | 79.87M | 94.11M | 75.38M | -99.11M | 99.11M | 86.98M | 138.74M | 105.46M | 70.56M | -66.6M |
| ebit | 23M | 34.79M | 15.42M | -159.07M | 36.85M | 21.04M | 75M | 47.68M | 14.95M | -142.43M |
| nonOperatingIncomeExcludingInterest | 2.92M | 3.4M | 3.7M | 143.95M | 4.45M | 1.95M | 2573 | 2.31M | 901.79K | 152.44M |
| operatingIncome | 23M | 34.79M | 15.42M | -15.12M | 41.3M | 22.98M | 75M | 49.99M | 15.85M | 10.01M |
| totalOtherIncomeExpensesNet | -16.41M | -17.83M | -18.65M | 18.31M | -18.31M | -19.95M | -19.19M | -22.46M | -18.7M | -172.77M |
| incomeBeforeTax | 6.59M | 16.96M | -3.23M | 3.19M | 22.98M | 3.03M | 55.81M | 27.53M | -2.85M | -162.76M |
| incomeTaxExpense | 16046 | 10024 | 16470 | 10803 | 16527 | 18952 | 12716 | -6272 | -64796 | -28444 |
| netIncomeFromContinuingOperations | 6.57M | 16.95M | -3.25M | 3.18M | 22.97M | 3.01M | 55.8M | 27.53M | -2.79M | -162.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.57M | 16.95M | -3.25M | 3.18M | 22.97M | 3.01M | 55.8M | 27.53M | -2.79M | -162.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.57M | 16.95M | -3.25M | 3.18M | 22.97M | 3.01M | 55.8M | 27.53M | -2.79M | -162.73M |
| eps | 0.03 | 0.06 | -0.01 | 0.01 | 0.08 | 0.01 | 0.18 | 0.08 | -0.01 | -0.54 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.7M | 31.63M | 53.18M | 55.49M | 49.41M | 46.37M | 73.32M | 43.29M | 103.34M | 63.13M |
| shortTermInvestments | 12.46M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.17M | 31.63M | 53.18M | 55.49M | 49.41M | 46.37M | 73.32M | 43.29M | 103.34M | 63.13M |
| netReceivables | 22.6M | 23.08M | 22.58M | 23.44M | 23.12M | 21.68M | 25.55M | 23.56M | 27.59M | 25.74M |
| accountsReceivables | 22.6M | 23.08M | 22.58M | 23.44M | 23.12M | 21.68M | 25.55M | 23.56M | 27.59M | 25.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 156.1M | 145.3M | 175.82M | 138.56M | 153.81M | 98.62M |
| prepaids | 81595 | 138.18K | 180.42K | - | - | - | - | -65.44M | - | - |
| otherCurrentAssets | -158.84M | -54.86M | -75.94M | -23.57M | -156.1M | -145.3M | -175.82M | -138.56M | -153.81M | -98.62M |
| totalCurrentAssets | 156.03M | 150.64M | 163.1M | 78.93M | 72.53M | 68.04M | 98.87M | 80.53M | 130.94M | 88.87M |
| propertyPlantEquipmentNet | 781.47M | 872.49M | 899.1M | 1.01B | 1.11B | 1.16B | 1.35B | 1.21B | 1.24B | 1.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 23.12M | 21.68M | 25.55M | 23.56M | 27.59M | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.18B | 1.22B | 1.42B | 1.25B | 1.28B | - |
| longTermInvestments | 19.79M | 43.01M | 41.9M | 53.11M | 68.39M | 55.32M | 66.96M | 44.02M | 40.69M | 22.79M |
| taxAssets | - | - | - | - | 41238 | 54210 | 75542 | 74193 | 66074 | - |
| otherNonCurrentAssets | -801.26M | -915.5M | -941M | -1.07B | -1.18B | -1.22B | -1.42B | -1.25B | -1.28B | -1.29B |
| totalNonCurrentAssets | 832.28M | 932.75M | 956.91M | 1.07B | 1.18B | 1.22B | 1.42B | 1.25B | 1.28B | 1.29B |
| otherAssets | 988.31M | 1.08B | 1.12B | 106.78M | 108.65M | 105.26M | 108.29M | 58.59M | 333.6K | 55.07M |
| totalAssets | 988.31M | 1.08B | 1.12B | 1.25B | 1.36B | 1.39B | 1.63B | 1.39B | 1.41B | 1.44B |
| totalPayables | 309.18K | 7375 | 10038 | 6933 | 9432 | 6053 | - | - | 142.26K | 121.03K |
| accountPayables | - | - | - | - | - | - | - | - | 142.26K | 121.03K |
| otherPayables | 309.18K | 7375 | 10038 | 6933 | 9432 | 6053 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 131.77M | - | 101.93M | - | 112.93M | 109.88M | - | - | 77.46M | 97.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 22409 | 7375 | 10038 | 6933 | 9432 | 6053 | - | - | - | - |
| deferredRevenue | - | - | - | - | 5.63M | 5.63M | 6.06M | 5.45M | 8.24M | 8.2M |
| otherCurrentLiabilities | -132.08M | -7375 | -101.94M | -6933 | -118.58M | -115.51M | -108.68M | -81.72M | -85.7M | -105.28M |
| totalCurrentLiabilities | - | - | - | - | 112.93M | 109.88M | 108.68M | 81.72M | 142.26K | 121.03K |
| longTermDebt | 481.91M | - | 620.55M | - | 794.1M | 845.53M | 1.01B | 912.91M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 10.71M | - | - | - | 20.88M | 22.95M | 27.67M | 25.96M | 30.3M | 31.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 886.16M | 932.46M | 1.19B | 1.05B | -30.3M | -31.79M |
| otherNonCurrentLiabilities | 84.19M | - | - | - | -794.1M | -845.53M | -1.04B | -938.87M | - | - |
| totalNonCurrentLiabilities | 576.82M | - | - | - | 907.04M | 955.41M | 1.22B | 1.08B | 142.26K | 121.03K |
| otherLiabilities | 708.59M | 789.73M | 812.47M | 913.45M | -112.93M | -109.88M | -108.68M | -81.72M | 1.1B | 1.13B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 708.59M | 789.73M | 812.47M | 913.45M | 907.04M | 955.41M | 1.22B | 1.08B | 1.1B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 465.18M | 465.18M | 492.98M | 492.98M | 492.98M | 492.98M | 520.98M | 520.98M | 550.83M | 550.98M |
| retainedEarnings | -208.47M | -204.62M | -209.42M | -194.01M | -185.8M | -198.13M | -190.73M | -237.84M | -260.88M | -258.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.57M | 16.95M | -3.25M | 3.18M | 22.97M | 3.01M | 55.8M | 27.53M | -2.79M | -162.73M |
| depreciationAndAmortization | 56.87M | 59.31M | 59.96M | 59.96M | 62.26M | 65.95M | 63.74M | 57.78M | 55.61M | 75.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.12M | -3.64M | -975.46K | -1.07M | -2.25M | -3.68M | -21.18M | -12.07M | -25.7M | -126.14M |
| accountsReceivables | -669.88K | -3.95M | -674.34K | -368.25K | -2.4M | -4.36M | -19.06M | -10.41M | -23.78M | -37.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -72746 | 21235 | -110.84M |
| otherWorkingCapital | -447.21K | 300.12K | -301.12K | -699.74K | 141.76K | 675.49K | -2.11M | -1.59M | -1.94M | 22.61M |
| otherNonCashItems | 13.23M | 5.42M | 21M | 45.65M | -9.22M | 151.68M | 114.82M | 116.15M | 156.26M | 449.99M |
| netCashProvidedByOperatingActivities | 75.55M | 78.04M | 76.73M | 107.72M | 73.76M | 80.71M | 66.64M | 63.35M | 48.41M | -63.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.46M | -151.72K | -15.91M | 1.76M | -12.71M | -1.9M | -8.82M | 15.82M | -36.59M | - |
| salesMaturitiesOfInvestments | 16.06M | - | 10.95M | - | 10.72M | - | 20.77M | - | 22.79M | - |
| otherInvestingActivities | - | - | - | 6.11M | - | - | - | - | - | -11.13M |
| netCashProvidedByInvestingActivities | 3.59M | -151.72K | -4.96M | 7.88M | -1.99M | -1.9M | 11.95M | 15.82M | -13.8M | -11.13M |
| netDebtIssuance | -54.43M | -57.3M | -55.44M | -110.75M | - | - | - | - | -47.46M | - |
| longTermNetDebtIssuance | - | - | - | -110.75M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -54.43M | -57.3M | -55.44M | - | - | - | - | - | -47.46M | - |
| netStockIssuance | - | -27.8M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -27.8M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -27.8M | - | - | - | -28M | - | -30M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.42M | -12.16M | -12.16M | -11.4M | -10.64M | -10.42M | -8.68M | -4.34M | - | -11.35M |
| commonDividendsPaid | - | - | - | -11.4M | -10.64M | -10.42M | -8.68M | -4.34M | - | -11.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35594 | 504.93K | 156.18K | 17.67M | -55M | -84.41M | -45.52M | -68.21M | -3.74M | -6.14M |
| netCashProvidedByFinancingActivities | -64.88M | -96.75M | -67.44M | -104.48M | -65.64M | -94.83M | -54.21M | -72.55M | -51.2M | -17.49M |