Is Britvic plc (BTVCY) a Buy, Sell, or Hold?
OTC : BTVCY
Britvic plc — Financials
$29.51 USD
$0 (0.0%)
- Volume
- 386
- Average Volume
- 330
- Market Capitalization
- $7.31B
- P/E Ratio
- 25.75
- Dividend Yield
- 2.63%
- Price Target
- Year High
- $34.00
- Year Low
- $19.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $1.00
BTVCY Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.9B | 1.75B | 1.62B | 1.41B | 1.41B | 1.54B | 1.5B | 1.43B | 1.43B | 1.3B |
| costOfRevenue | 1.09B | 1.05B | 1.01B | 876.4M | 916.7M | 898.1M | 702M | 667.2M | 659.3M | 581.4M |
| grossProfit | 809.8M | 699.5M | 610.4M | 528.7M | 495.7M | 646.9M | 801.6M | 763.3M | 772M | 718.7M |
| researchAndDevelopmentExpenses | - | 5.9M | 8.5M | 7.2M | 7.9M | 7.6M | 8.3M | 10.2M | 4.3M | 3.5M |
| generalAndAdministrativeExpenses | 302.6M | 235.1M | 206.7M | 208.5M | 201.1M | 245.6M | 235M | 206.3M | 181.1M | 185.3M |
| sellingAndMarketingExpenses | 303.2M | 282.9M | 266.8M | 222.1M | 229M | 240.1M | 412M | 403.2M | 414.5M | 365.3M |
| sellingGeneralAndAdministrativeExpenses | 605.8M | 518M | 473.5M | 430.6M | 430.1M | 485.7M | 647M | 609.5M | 595.6M | 550.6M |
| otherExpenses | - | -5.9M | - | - | - | - | - | - | - | - |
| operatingExpenses | 605.8M | 518M | 409.2M | 349.3M | 327.6M | 516.9M | 635.5M | 605.5M | 599.5M | 562.2M |
| costAndExpenses | 1.7B | 1.57B | 1.42B | 1.23B | 1.24B | 1.42B | 1.34B | 1.27B | 1.26B | 1.14B |
| netInterestIncome | -30.8M | -23.2M | -17.5M | -16.8M | -19.9M | -19.2M | -19.8M | -25M | -24.1M | -22M |
| interestIncome | 3.5M | 1.1M | 700K | 900K | 1.5M | 1M | 1M | 19M | 20.6M | 18.9M |
| interestExpense | 33.4M | 24.3M | 18.2M | 17.6M | 21.2M | 20.2M | 20.8M | 24.1M | 22.5M | 22.3M |
| depreciationAndAmortization | 77.7M | 70.5M | 67.4M | 68M | 69.9M | 70.2M | 66.9M | 59.3M | 49.5M | 32.5M |
| ebitda | 284.3M | 251.3M | 259.8M | 220.4M | 202.3M | 191.7M | 232.1M | 222.2M | 223.9M | 200.6M |
| ebit | 206.6M | 180.8M | 192.4M | 152.4M | 132M | 130.5M | 166.6M | 164.8M | 176.4M | 168.1M |
| nonOperatingIncomeExcludingInterest | -2.6M | 200K | 8.8M | 27M | -1.7M | -500K | -500K | -1.8M | - | -11.5M |
| operatingIncome | 204M | 181M | 201.2M | 179.4M | 168.1M | 161.2M | 154.6M | 153.8M | 176.4M | 168.1M |
| totalOtherIncomeExpensesNet | -30.8M | -24.2M | -26.1M | -44.8M | -19.1M | -19.7M | -20.3M | -24.2M | -24.5M | -19M |
| incomeBeforeTax | 173.2M | 156.8M | 175.1M | 134.6M | 111.2M | 110.3M | 145.8M | 138.8M | 151.9M | 137.6M |
| incomeTaxExpense | 47.4M | 32.8M | 34.9M | 38.1M | 16.6M | 29.4M | 28.7M | 27.2M | 37.4M | 33.8M |
| netIncomeFromContinuingOperations | 125.8M | 124M | 140.2M | 96.5M | 94.6M | 80.9M | 117.1M | 111.6M | 114.5M | 103.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -200K | - | - | - | - | - | - | - |
| netIncome | 125.8M | 124M | 140M | 96.5M | 94.6M | 80.9M | 117.1M | 111.6M | 114.5M | 103.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.8M | 124M | 140M | 96.5M | 94.6M | 80.9M | 117.1M | 111.6M | 114.5M | 103.8M |
| eps | 1.02 | 0.96 | 1.06 | 0.72 | 0.72 | 0.62 | 0.88 | 0.84 | 0.88 | 0.84 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.8M | 79.2M | 85.9M | 71.1M | 109.2M | 49M | 109.5M | 82.5M | 205.9M | 239.6M |
| shortTermInvestments | 11.3M | 10.9M | - | - | - | 27.8M | 36.3M | 14.4M | 60.1M | 9.1M |
| cashAndShortTermInvestments | 64.1M | 90.1M | 85.9M | 71.1M | 109.2M | 76.8M | 145.8M | 96.9M | 266M | 248.7M |
| netReceivables | 398.7M | 400.9M | 445.2M | 336M | 324.4M | 334.9M | 334.2M | 304.3M | 299.7M | 278.6M |
| accountsReceivables | 383.1M | 376.9M | 399M | 335.6M | 295M | 318.1M | 313.4M | 283.7M | 278.6M | 269.2M |
| otherReceivables | 15.6M | 24M | 29.4M | 25.3M | 29.4M | 16.8M | 20.8M | 20.6M | 21.1M | 9.4M |
| inventory | 202.9M | 209.8M | 172M | 135M | 118.5M | 141M | 144.5M | 146.7M | 112.7M | 86.7M |
| prepaids | 22M | 30M | 27.7M | 22.4M | 24.2M | 28.7M | 24.9M | 21.3M | 23.3M | 15.3M |
| otherCurrentAssets | 14M | 28.3M | 53.5M | 44.8M | 42.4M | 61M | 22.4M | 23.4M | 43.4M | 14.7M |
| totalCurrentAssets | 701.7M | 765M | 767.5M | 610.2M | 618.7M | 625.6M | 651M | 572M | 724M | 634.6M |
| propertyPlantEquipmentNet | 615.1M | 596.4M | 582.6M | 544.1M | 540.8M | 494M | 519.8M | 461.6M | 382.4M | 244.2M |
| goodwill | 215.8M | 212.4M | 204.3M | 197.5M | 192.7M | 199.6M | 203.3M | 209.5M | 195.3M | 150.1M |
| intangibleAssets | 224.4M | 221.9M | 416.4M | 406.5M | 403.5M | 228.2M | 236.2M | 245.5M | 222.6M | 155M |
| goodwillAndIntangibleAssets | 440.2M | 434.3M | 620.7M | 604M | 596.2M | 427.8M | 439.5M | 455M | 417.9M | 305.1M |
| longTermInvestments | - | 16.8M | 51.9M | 28M | 31.2M | 39.4M | 40.3M | 69.6M | 98.1M | 90.4M |
| taxAssets | 7.9M | 4.2M | 4.4M | 4M | 4.8M | 5.6M | 5.6M | 7.5M | 12M | - |
| otherNonCurrentAssets | 89.1M | 114.9M | -48.6M | -56.3M | -90.9M | -5.6M | -5.6M | -7.5M | -12M | -639.7M |
| totalNonCurrentAssets | 1.15B | 1.15B | 1.21B | 1.12B | 1.08B | 961.2M | 999.6M | 986.2M | 898.4M | 639.7M |
| otherAssets | - | -16.8M | - | - | - | 154.6M | 109.8M | 54.8M | 12M | 24.8M |
| totalAssets | 1.85B | 1.9B | 1.98B | 1.73B | 1.7B | 1.74B | 1.76B | 1.61B | 1.63B | 1.3B |
| totalPayables | 397.3M | 396M | 353.8M | 267.7M | 214.3M | 265.1M | 267.3M | 240.7M | 262.9M | 261.9M |
| accountPayables | 318.9M | 396M | 353.8M | 267.7M | 214.3M | 265.1M | 267.3M | 240.7M | 249.8M | 261.9M |
| otherPayables | 78.4M | - | - | - | - | - | - | - | 26.2M | - |
| accruedExpenses | - | - | 283M | 264.2M | 242.5M | 234.4M | 228M | 199.5M | 143M | 131.9M |
| shortTermDebt | 60M | 99.8M | 53M | 28.2M | 80.1M | 165.7M | 170.7M | 89.7M | 287.2M | 3.1M |
| capitalLeaseObligationsCurrent | 9.2M | 7.5M | 8.6M | 8.9M | 9.6M | 700K | 700K | 1M | 900K | 100000 |
| taxPayables | 58.3M | 100000 | 200K | 1.4M | 2.4M | 4.6M | 2.2M | 12.4M | 13.1M | 75.2M |
| deferredRevenue | - | 150.49M | 137M | 122.3M | 107.3M | 98.7M | 97.4M | 87.7M | -288.1M | -2.9M |
| otherCurrentLiabilities | 236.7M | 278.4M | -104.6M | -126.5M | -70.9M | -46.9M | -65.3M | 86.9M | 85.4M | 62.4M |
| totalCurrentLiabilities | 703.2M | 781.7M | 730.8M | 564.8M | 582.9M | 717.7M | 698.8M | 617.8M | 779.4M | 459.4M |
| longTermDebt | 620.7M | 551M | 563.1M | 576.9M | 586M | 516.9M | 596.8M | 580.7M | 492.4M | 572.6M |
| capitalLeaseObligationsNonCurrent | 62.3M | 59.8M | 65.3M | 66.2M | 70.2M | 300K | 900K | 2M | 2.9M | 100000 |
| deferredRevenueNonCurrent | - | - | - | - | - | 450.2M | 538.4M | 533.2M | 433.9M | 526.2M |
| deferredTaxLiabilitiesNonCurrent | 112.2M | 111.1M | 123.1M | 98.5M | 68.7M | 69.8M | 62.5M | 51.4M | 58.5M | 46.4M |
| otherNonCurrentLiabilities | 12.5M | 2.7M | 8.2M | 16.9M | 17.5M | 21.3M | 24.1M | 21.8M | 78.7M | 55.2M |
| totalNonCurrentLiabilities | 807.7M | 724.6M | 759.7M | 758.5M | 742.4M | 520M | 600.9M | 584.6M | 492.4M | 572.6M |
| otherLiabilities | - | - | - | - | - | 88.3M | 83.4M | 71.3M | 81.6M | 55.3M |
| capitalLeaseObligations | 71.5M | 67.3M | 73.9M | 75.1M | 79.8M | 1M | 1.6M | 3M | 3.8M | 200K |
| totalLiabilities | 1.51B | 1.51B | 1.49B | 1.32B | 1.33B | 1.33B | 1.38B | 1.27B | 1.35B | 1.09B |
| treasuryStock | -23.4M | -21.4M | -7.2M | -1.5M | -3.7M | -10.3M | -5.4M | -3.7M | -3.3M | -11.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.8M | 50.9M | 52.7M | 53.5M | 53.4M | 53.1M | 52.9M | 52.8M | 52.6M | 52.2M |
| retainedEarnings | 123.8M | 126.2M | 266.6M | 236.1M | 199.2M | 127.7M | 97.8M | 25.8M | -43.8M | -46.3M |
| additionalPaidInCapital | 161M | 157.2M | 157.2M | 156.2M | 154.1M | 145.5M | 139.1M | 133.9M | 129.1M | 123.2M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 173.2M | 124M | 140.2M | 96.5M | 94.6M | 80.9M | 117.1M | 111.6M | 114.5M | 103.8M |
| depreciationAndAmortization | 77.7M | 70.6M | 67.4M | 68M | 69.9M | 62.2M | 59.5M | 51M | 40.8M | 32.5M |
| deferredIncomeTax | - | - | -137.1M | -124.6M | -151.3M | 17.2M | 42.6M | 13.6M | -17.2M | 15.3M |
| stockBasedCompensation | 15M | 9.3M | 4.2M | 3.8M | 100000 | 11.3M | 5.6M | 6.3M | 6.6M | 10.6M |
| changeInWorkingCapital | -80.9M | -16.6M | -1.3M | 17.4M | -13M | -28.5M | -48.2M | -19.9M | 10.6M | -25.9M |
| accountsReceivables | -12M | 16.3M | -56.4M | -44.2M | 22.4M | -20.7M | -44.9M | 4.3M | 10.9M | -21.5M |
| inventory | -5M | -37.8M | -26M | -15.4M | 11.9M | -7.8M | -3.3M | -24.2M | -300K | -4.4M |
| accountsPayables | - | 5.8M | 84.3M | 75.5M | -45.3M | 4.5M | 66.4M | 41.2M | -40.3M | - |
| otherWorkingCapital | -63.9M | -900K | -3.2M | 1.5M | -2M | -4.5M | -66.4M | -41.2M | 40.3M | -3.1M |
| otherNonCashItems | 5.9M | 51.1M | 151.6M | 148.7M | 152.3M | 42M | 30.2M | 49M | -39.7M | 45.9M |
| netCashProvidedByOperatingActivities | 190.9M | 238.4M | 225M | 210.5M | 153M | 185.1M | 206.8M | 198M | 132.8M | 166.9M |
| investmentsInPropertyPlantAndEquipment | -63.4M | -69.8M | -84.6M | -66.7M | -50M | -67.4M | -136.3M | -139.8M | -114.2M | -54.1M |
| acquisitionsNet | -24.1M | -24.8M | 11.5M | -31.1M | 11M | 300K | -38.4M | -42.6M | -34.5M | - |
| purchasesOfInvestments | -11.3M | -11.2M | -11.8M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.9M | 11.8M | 300K | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.3M | -6.3M | -11.5M | -9.6M | 7.6M | -6.5M | -6.4M | -6.1M | -6M | -2.9M |
| netCashProvidedByInvestingActivities | -91.2M | -100.3M | -96.1M | -97.8M | -39M | -73.6M | -181.1M | -188.5M | -154.7M | -57M |
| netDebtIssuance | 114.6M | 43.6M | -9.3M | -65.5M | 8.6M | -69.5M | 100M | -39.8M | 66.6M | -18.9M |
| longTermNetDebtIssuance | 150M | -1.9M | -9.3M | -65.5M | 8.6M | -69.5M | 64.7M | -800K | -38.1M | -18.9M |
| shortTermNetDebtIssuance | -35.4M | 45.5M | - | - | - | - | 35.3M | -39.7M | 104.7M | -700K |
| netStockIssuance | -52.3M | -91.7M | -44.7M | 2.2M | -2.8M | -8.4M | -2.1M | -5.3M | 2.7M | 82.3M |
| netCommonStockIssuance | -52.3M | -91.7M | -44.7M | 2.2M | -2.8M | -6.2M | -2.1M | -4.6M | 2.7M | 82.3M |
| commonStockIssuance | 6M | 2.3M | 1M | 2.2M | 6.7M | 2.2M | 1M | 700K | 5.9M | 91.5M |
| commonStockRepurchased | -58.3M | -94M | -45.7M | - | -2.8M | -8.4M | -3.1M | -5.3M | -3.2M | -9.2M |
| netPreferredStockIssuance | - | - | - | - | -6.7M | -2.2M | - | -700K | - | - |
| netDividendsPaid | -79.1M | -75.5M | -67.9M | -74.8M | -57.6M | -75.6M | -71.7M | -64.9M | -60.9M | -52.9M |
| commonDividendsPaid | -79.1M | -75.5M | -67.9M | -74.8M | -57.6M | -75.6M | -71.7M | -64.9M | -60.9M | -52.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76.6M | -60M | -3.2M | -25M | -500K | -18.8M | -23.5M | -20.8M | -22.3M | -23.8M |
| netCashProvidedByFinancingActivities | -93.4M | -183.6M | -125.1M | -147.7M | -52.3M | -172.3M | 2.7M | -130.8M | -13.9M | -13.3M |
| date | 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 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02B | 880.3M | 954.6M | 794M | 899M | 719.3M | 788M | 617.1M | 713.6M | 698.8M |
| costOfRevenue | 573.3M | 515.9M | 593.3M | 518M | 559.1M | 456M | 485.2M | 406M | 541M | 380.3M |
| grossProfit | 445.4M | 364.4M | 361.3M | 276M | 339.9M | 263.3M | 302.8M | 211.1M | 172.6M | 318.5M |
| researchAndDevelopmentExpenses | - | - | 5.9M | - | 8.5M | - | 7.2M | - | 7.9M | - |
| generalAndAdministrativeExpenses | 186.1M | 116.5M | 141.9M | 93.2M | 105.2M | 91.2M | 115.2M | 85M | 97M | 85.8M |
| sellingAndMarketingExpenses | 148.4M | 154.8M | 150.3M | 132.6M | 143.5M | 133.6M | 120M | 110.4M | 115.8M | 123.4M |
| sellingGeneralAndAdministrativeExpenses | 334.5M | 271.3M | 248.2M | 193.3M | 215.4M | 193.8M | 190.4M | 161M | 73.2M | 251.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 334.5M | 271.3M | 248.2M | 193.3M | 215.4M | 193.8M | 190.4M | 161M | 73.2M | 251.9M |
| costAndExpenses | 907.8M | 787.2M | 841.5M | 711.3M | 774.5M | 649.8M | 675.6M | 567M | 614.2M | 632.2M |
| netInterestIncome | -15.9M | -14.9M | -13.3M | -11.4M | -9.5M | -7.8M | -13.7M | -9.2M | -15.2M | -10.7M |
| interestIncome | 1.5M | 2M | 700K | 400K | 500K | 400K | 300K | 600K | 700K | 1.7M |
| interestExpense | 16.5M | 16.9M | 14M | 11.8M | 10M | 8.2M | 14M | 9.8M | 15.9M | 12.4M |
| depreciationAndAmortization | 44.4M | 33.3M | 35.7M | 34.8M | 34.5M | 32.9M | 33.5M | 34.5M | 34.7M | 35.2M |
| ebitda | 157.9M | 126.4M | 137.2M | 115.9M | 160.3M | 100.4M | 147.7M | 84.6M | 108.2M | 101.2M |
| ebit | 113.5M | 93.1M | 101.5M | 81.1M | 125.8M | 67.5M | 114.2M | 50.1M | 73.5M | 66M |
| nonOperatingIncomeExcludingInterest | -2.6M | 1.5M | -700K | 1.6M | -1.3M | 2M | -1.8M | -3.24M | -6M | 600K |
| operatingIncome | 110.9M | 93.1M | 113.1M | 82.7M | 124.5M | 69.5M | 112.4M | 50.1M | 99.4M | 66.6M |
| totalOtherIncomeExpensesNet | -15.9M | -14.9M | -13.3M | -13.4M | -8.7M | -10.2M | -12.2M | -7.4M | -9.9M | -13M |
| incomeBeforeTax | 95M | 78.2M | 87.5M | 69.3M | 115.8M | 59.3M | 100.2M | 42.7M | 57.6M | 53.6M |
| incomeTaxExpense | 29.1M | 18.3M | 17.9M | 14.9M | 21.5M | 13.4M | 30.2M | 9.5M | 1.9M | 14.7M |
| netIncomeFromContinuingOperations | 65.9M | 59.9M | 69.6M | 54.4M | 94.3M | 45.9M | 70M | 33.2M | 55.7M | 38.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.3M | - | - |
| netIncome | 65.9M | 59.9M | 69.6M | 54.4M | 94.3M | 45.9M | 70M | 33.2M | 55.7M | 38.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.9M | 59.9M | 69.6M | 54.4M | 94.3M | 45.9M | 70M | 30.9M | 55.7M | 38.9M |
| eps | 0.54 | 0.48 | 0.54 | 0.42 | 0.7 | 0.34 | 0.52 | 0.24 | 0.42 | 0.3 |
| date | 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 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.8M | 29.8M | 79.2M | 48M | 87.6M | 24M | 71.1M | 40.9M | 109.2M | 47.6M |
| shortTermInvestments | 11.3M | 6.1M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.1M | 35.9M | 79.2M | 48M | 87.6M | 24M | 71.1M | 40.9M | 109.2M | 47.6M |
| netReceivables | 398.7M | 438.6M | 377.3M | - | 428.4M | - | 336M | 414.74M | 324.4M | - |
| accountsReceivables | 383.1M | 434.7M | 376.9M | 394.7M | 399M | 384.9M | 335.6M | 292.6M | 295M | 329.6M |
| otherReceivables | 15.6M | 4.93M | 24M | 6.7M | 29.4M | 12.2M | 25.3M | 8M | 29.4M | 12.2M |
| inventory | 202.9M | 214.2M | 209.8M | 218.8M | 172M | 179.7M | 135M | 134.4M | 118.5M | 132.3M |
| prepaids | 22M | -6.1M | 30M | - | 27.7M | - | 22.4M | - | 24.2M | - |
| otherCurrentAssets | 14M | 10.8M | 28.3M | 17.6M | 58.8M | 22.3M | 44.8M | 21.9M | 42.4M | 14.5M |
| totalCurrentAssets | 701.7M | 693.4M | 748.2M | 685.8M | 774.5M | 623.1M | 610.2M | 497.8M | 618.7M | 536.2M |
| propertyPlantEquipmentNet | 615.1M | 599.9M | 596.4M | 580.5M | 582.6M | 549.3M | 544.1M | 528.4M | 540.8M | 586.3M |
| goodwill | 215.8M | - | 212.4M | - | 204.3M | - | 197.5M | - | 194.6M | - |
| intangibleAssets | 224.4M | 460.7M | 434.3M | 410.9M | 416.4M | 403.9M | 418.3M | 390.6M | 409.4M | 399.6M |
| goodwillAndIntangibleAssets | 440.2M | 460.7M | 646.7M | 410.9M | 620.7M | 403.9M | 615.8M | 390.6M | 604M | 399.6M |
| longTermInvestments | - | 16.8M | 24.1M | 26.4M | 51.9M | 30.6M | 28M | 22.1M | 31.2M | 41.2M |
| taxAssets | 7.9M | 3.7M | 4.2M | 4.1M | 4.4M | 3.5M | 4M | 3.6M | 4.8M | 4.3M |
| otherNonCurrentAssets | 89.1M | 104.2M | -121.6M | 125.2M | -65.4M | 180.8M | -56.3M | 108.1M | -92.8M | 259M |
| totalNonCurrentAssets | 1.15B | 1.17B | 1.15B | 1.15B | 1.19B | 1.17B | 1.14B | 1.05B | 1.09B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.85B | 1.86B | 1.9B | 1.83B | 1.97B | 1.79B | 1.75B | 1.55B | 1.71B | 1.83B |
| totalPayables | 397.3M | 468.9M | 396M | 473.1M | 353.8M | 425.6M | 267.7M | 335.4M | 214.3M | 319.4M |
| accountPayables | 318.9M | 468.9M | 396M | 473.1M | 353.8M | 425.6M | 266.3M | 335.4M | 211.9M | 319.4M |
| otherPayables | 78.4M | - | - | - | - | - | 1.4M | - | 2.4M | - |
| accruedExpenses | - | - | 243.7M | - | 283M | 121.1M | 264.2M | 80M | 242.5M | 82.1M |
| shortTermDebt | 60M | 68.8M | 99.8M | 73.4M | 53M | 36.5M | 28.2M | 55.1M | 80.1M | 316.4M |
| capitalLeaseObligationsCurrent | 9.2M | 8.4M | 7.5M | 7.5M | 8.6M | 10.2M | 8.9M | 8.6M | 9.6M | 14.9M |
| taxPayables | 58.3M | - | 100000 | - | 200K | 2.1M | 1.4M | 1.5M | 2.4M | 4.4M |
| deferredRevenue | - | 109.8M | 123.3M | 111.3M | 137M | 121.1M | 122.3M | 80M | 107.3M | 82.1M |
| otherCurrentLiabilities | 236.7M | 29.4M | -88.6M | 15.1M | -114.4M | -105.4M | -126.5M | -53.8M | -70.9M | -66.7M |
| totalCurrentLiabilities | 703.2M | 685.3M | 781.7M | 680.4M | 721M | 609.1M | 564.8M | 505.3M | 582.9M | 748.2M |
| longTermDebt | 620.7M | 673.9M | 551M | 589.6M | 563.1M | 543.9M | 576.9M | 573.1M | 586M | 438.9M |
| capitalLeaseObligationsNonCurrent | 62.3M | 61.3M | 59.8M | 61.9M | 65.3M | 65M | 66.2M | 67.6M | 70.2M | 72.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 70.2M | 72.9M |
| deferredTaxLiabilitiesNonCurrent | 112.2M | 108.4M | 111.1M | 107.2M | 123.1M | 114.4M | 98.5M | 67.5M | 69.4M | 95.1M |
| otherNonCurrentLiabilities | 12.5M | 12.3M | 2.7M | 110.5M | 8.2M | 122.6M | 19.1M | 16M | 22.7M | 38.7M |
| totalNonCurrentLiabilities | 807.7M | 855.9M | 724.6M | 762M | 759.7M | 731.5M | 760.7M | 724.2M | 748.3M | 645.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.5M | 69.7M | 67.3M | 69.4M | 73.9M | 75.2M | 75.1M | 76.2M | 79.8M | 87.8M |
| totalLiabilities | 1.51B | 1.54B | 1.51B | 1.44B | 1.48B | 1.34B | 1.33B | 1.23B | 1.33B | 1.39B |
| treasuryStock | -23.4M | -29M | -21.4M | -16.8M | -7.2M | -900K | -1.5M | -2.6M | -3.7M | -4.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.8M | 49.9M | 50.9M | 51.7M | 52.7M | 53.5M | 53.5M | 53.4M | 53.4M | 53.4M |
| retainedEarnings | 123.8M | 76.2M | 213.5M | 208.2M | 266.6M | 176.2M | 245.7M | 163.5M | 199.2M | 241.9M |
| additionalPaidInCapital | 161M | 157.2M | 157.2M | 157.2M | 157.2M | 157.2M | 156.2M | 155M | 154.1M | 153.1M |
| date | 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 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 113.3M | 59.9M | 69.6M | 54.4M | 94.3M | 45.9M | 70M | 33.2M | 55.7M | 38.9M |
| depreciationAndAmortization | 39.9M | 37.8M | 35.7M | 34.8M | 34.5M | 32.9M | 33.5M | 34.5M | 34.7M | 35.2M |
| deferredIncomeTax | - | - | -26.1M | -139.9M | -23.7M | -113.4M | -28.6M | -97.3M | 8.5M | -159.8M |
| stockBasedCompensation | 6M | 9M | 3.5M | 5.8M | 1.3M | 2.9M | 2.6M | 1.9M | 2.1M | -1.6M |
| changeInWorkingCapital | -59.8M | -21.1M | 48.7M | -65.3M | 46.3M | -47.6M | 55.5M | -39.4M | 81.6M | -94.6M |
| accountsReceivables | 3.1M | -15.1M | -26.9M | 43.2M | -53.6M | -2.8M | -78.8M | 34.6M | 7.7M | 14.7M |
| inventory | 500K | -5.5M | 11M | -48.8M | 10.2M | -36.2M | 2.1M | -17.5M | 11.8M | 100000 |
| accountsPayables | 71.5M | -71.5M | 64.7M | -58.9M | 90M | -5.7M | 117.7M | -43.5M | 60.5M | -105.8M |
| otherWorkingCapital | -134.9M | 71M | -100000 | -800K | -300K | -2.9M | 14.5M | -13M | 1.6M | -3.6M |
| otherNonCashItems | 66.7M | -60.8M | 59.7M | 136.9M | 40.9M | 110.7M | 49.7M | 101.9M | -11.9M | 164.2M |
| netCashProvidedByOperatingActivities | 166.1M | 24.8M | 191.1M | 26.7M | 193.6M | 31.4M | 182.7M | 34.8M | 170.7M | -17.7M |
| investmentsInPropertyPlantAndEquipment | -32.9M | -30.5M | -48.5M | -29.4M | -60M | -24.6M | -47.4M | -26.3M | -24.2M | -25.8M |
| acquisitionsNet | - | -24.1M | -24.8M | - | - | - | -31.1M | - | 11M | - |
| purchasesOfInvestments | -11.3M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.9M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.3M | 3M | 1.9M | 1.7M | -20.3M | -2.7M | -6.1M | -3.5M | -1.8M | 1.8M |
| netCashProvidedByInvestingActivities | -39.6M | -51.6M | -71.4M | -29.4M | -60M | -24.6M | -78.5M | -26.3M | -15M | -24M |
| netDebtIssuance | 146M | -31.4M | -83.1M | 83.1M | - | - | -52.8M | -12.7M | -86.9M | 103.1M |
| longTermNetDebtIssuance | 181.4M | -31.4M | -83.1M | 83.1M | - | -3.8M | -52.8M | -17.5M | -86.9M | 103.1M |
| shortTermNetDebtIssuance | -35.4M | - | - | - | - | - | - | 4.8M | - | - |
| netStockIssuance | 400K | -52.7M | -38.5M | -54.6M | -42.6M | -3.3M | 1.42M | 1.21M | - | 2.9M |
| netCommonStockIssuance | 400K | -52.7M | -38.5M | -54.6M | -42.6M | -3.3M | - | - | - | 2.9M |
| commonStockIssuance | 6M | 191.49M | 1.82M | 900K | -200K | 1.21M | 1M | 900K | 1M | 5.7M |
| commonStockRepurchased | -5.6M | -52.7M | -38.5M | -55.5M | -42.4M | -3.3M | -4.5M | -6.1M | - | -2.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.3M | -55.8M | -20.9M | -54.6M | -20.7M | -47.2M | -17.3M | -57.5M | - | -57.6M |
| commonDividendsPaid | -23.3M | -55.8M | -20.9M | -54.6M | -20.7M | -47.2M | -17.3M | -57.5M | - | -57.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -228.4M | 151.8M | 39.9M | -43.1M | -8.1M | -3.2M | -3.3M | -4.1M | -7M | -6.8M |
| netCashProvidedByFinancingActivities | -105.3M | 11.9M | -102.6M | -59.9M | -71.4M | -53.7M | -73.4M | -74.3M | -93.9M | 41.6M |