Is De La Rue plc (DELRF) a Buy, Sell, or Hold?
OTC : DELRF
De La Rue plc — Financials
$1.67 USD
-$0.06 (-3.47%)
- Volume
- 645
- Average Volume
- 1.51K
- Market Capitalization
- $328.01M
- P/E Ratio
- -13.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.73
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
DELRF Financial Statements
| date | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 310.3M | 349.7M | 375.1M | 397.4M | 472.1M | 564.8M | 493.9M | 461.7M | 454.5M | 422.8M |
| costOfRevenue | 224.4M | 258.6M | 278.5M | 290.6M | 358M | 402.4M | 245.9M | 217.8M | 359.3M | 313.8M |
| grossProfit | 85.9M | 91.1M | 96.6M | 106.8M | 114.1M | 162.4M | 248M | 243.9M | 95.2M | 109M |
| researchAndDevelopmentExpenses | 5.8M | 2.1M | 1.9M | 1.7M | 9.1M | 14M | 13.6M | 12M | 11.4M | 11.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1M | 700K | 600K | 600K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 157.7M | 145.4M | 9.4M | 10.1M |
| sellingGeneralAndAdministrativeExpenses | 68.1M | 62.9M | 59M | 70.3M | 82.4M | 104.4M | 158.7M | 146.1M | 10M | 10.7M |
| otherExpenses | 6.2M | - | - | - | - | - | - | -500K | -7.1M | -7M |
| operatingExpenses | 80.1M | 62.9M | 59M | 70.3M | 91.5M | 133M | 130.6M | 181.1M | 35.5M | 63.8M |
| costAndExpenses | 304.5M | 321.5M | 337.5M | 360.9M | 449.5M | 535.4M | 376.5M | 398.9M | 394.8M | 377.6M |
| netInterestIncome | -21.2M | -6.96M | -5.5M | -7.5M | -5.08M | -6M | -9.4M | -12M | -11.9M | -11.6M |
| interestIncome | 500K | 1.18M | 900K | 800K | 781.83K | 3.9M | 3.8M | 4.6M | 4.8M | 4.6M |
| interestExpense | 19.2M | 8.14M | 6.2M | 7.1M | 5.86M | 4.5M | 3.8M | 4.6M | 4.9M | 12M |
| depreciationAndAmortization | 19.3M | 20M | 18.6M | 19.6M | 20.9M | 19.9M | 25.2M | 26.8M | 23M | 23M |
| ebitda | 23.1M | 2M | 49M | 36.6M | 63.1M | 49.9M | 142.6M | 97M | 73.2M | 89.8M |
| ebit | 3.8M | -18M | 30.6M | 17M | 42.2M | 32.1M | 123.4M | 52.2M | 50.2M | 66.8M |
| nonOperatingIncomeExcludingInterest | 2M | -2.3M | -900K | -2.5M | 600K | -600K | -400K | - | 7.1M | -14.6M |
| operatingIncome | 5.8M | 28.2M | 37.6M | 36.5M | 22.6M | 57.3M | 58M | 52.2M | 50.2M | 66.8M |
| totalOtherIncomeExpensesNet | -21.2M | -9.3M | -5.5M | -4.6M | -6.7M | -6M | -9.4M | 6M | -2.4M | -11.6M |
| incomeBeforeTax | -15.4M | -29.6M | 24.2M | 9.9M | 36.1M | 25.5M | 113.6M | 58.2M | 54.9M | 40.6M |
| incomeTaxExpense | 3.7M | 27.6M | 1.3M | 1.4M | - | 4.8M | 16.8M | 8.7M | 6.3M | 7.7M |
| netIncomeFromContinuingOperations | -19.1M | -57.2M | 22.9M | 8.5M | 36.1M | 20.7M | 96.8M | 49.5M | 48.6M | 32.9M |
| netIncomeFromDiscontinuedOperations | - | - | 800K | - | - | - | - | - | - | 2.2M |
| otherAdjustmentsToNetIncome | - | - | - | -400K | -300K | -2.4M | -1.8M | -6.4M | -31M | - |
| netIncome | -20M | -55.9M | 21.5M | 5.9M | 34.1M | 17M | 93.6M | 39.9M | 47.4M | 34.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20M | -55.9M | 21.5M | 5.9M | 34.1M | 17M | 93.6M | 41.5M | 16.4M | 34.3M |
| eps | -0.1 | -0.29 | 0.11 | 0.04 | 0.27 | 0.16 | 0.91 | 0.47 | 0.46 | 0.32 |
| date | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.3M | 40.3M | 24.3M | 25.7M | 14.6M | 12.2M | 15.5M | 15.4M | 40.5M | 30.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.3M | 40.3M | 24.3M | 25.7M | 14.6M | 12.2M | 15.5M | 15.4M | 40.5M | 30.8M |
| netReceivables | 55.7M | 86.2M | 94.5M | 109.7M | 80.5M | 142.6M | 103.7M | 109.7M | 77.6M | 102.5M |
| accountsReceivables | 55.7M | 41.7M | 72M | 68.1M | 52.9M | 93.9M | 63.3M | 89.5M | 77.6M | 90.6M |
| otherReceivables | 38.2M | 25.6M | 22.5M | 26.8M | 9.3M | - | - | - | - | - |
| inventory | 41.7M | 49.3M | 50.1M | 54.5M | 53.9M | 42.3M | 37M | 67.8M | 67.1M | 71.2M |
| prepaids | 6.4M | 3.6M | 2.9M | 4.3M | 5.2M | 3.4M | 13.5M | 7.1M | 4.8M | 5.1M |
| otherCurrentAssets | 28.3M | 28M | 25.8M | 34M | 23.8M | 24.4M | 30.3M | 28.4M | 38.6M | 19.7M |
| totalCurrentAssets | 161.4M | 181.8M | 175.1M | 201.6M | 168.7M | 201.1M | 159.6M | 208.2M | 228.6M | 217.4M |
| propertyPlantEquipmentNet | 95.6M | 109.2M | 115.6M | 114.6M | 127.5M | 115M | 112.8M | 167.2M | 167M | 179.3M |
| goodwill | 8.9M | 9.2M | 8.5M | 8.1M | 9.2M | 8.6M | 8M | 8.8M | - | 4M |
| intangibleAssets | 28.3M | 39.3M | 37.5M | 32.3M | 31M | 18.6M | 9.9M | 12.1M | 3.6M | 2M |
| goodwillAndIntangibleAssets | 37.2M | 48.5M | 46M | 40.4M | 40.2M | 27.2M | 17.9M | 20.9M | 3.6M | 6M |
| longTermInvestments | - | 129.9M | 7.5M | 8.9M | 10.1M | 7.3M | 6.7M | 100000 | 100000 | 100000 |
| taxAssets | 100000 | 18.3M | 11.2M | 19.7M | 5.5M | 18.4M | 19.8M | 43.7M | 41.6M | 47.7M |
| otherNonCurrentAssets | - | -139.1M | 23.1M | -8.1M | 55.6M | -18.4M | -19.8M | -43.7M | -41.6M | -47.7M |
| totalNonCurrentAssets | 132.9M | 166.8M | 203.4M | 175.5M | 238.9M | 149.5M | 137.4M | 188.2M | 170.7M | 185.4M |
| otherAssets | - | - | - | - | - | 24.7M | 31.6M | 54.7M | 53.3M | 58.6M |
| totalAssets | 294.3M | 348.6M | 378.5M | 377.1M | 407.6M | 375.3M | 328.6M | 451.1M | 452.6M | 461.4M |
| totalPayables | 33.7M | 62.4M | 44.9M | 53.8M | 57.9M | 68.3M | 72.9M | 62.3M | 40.1M | 38.5M |
| accountPayables | 33.7M | 39.2M | 31M | 40.2M | 45.4M | 56.6M | 59.6M | 46.5M | 40.1M | 38.5M |
| otherPayables | - | 23.2M | 13.9M | 13.6M | 12.5M | 11.7M | 13.3M | 15.8M | - | - |
| accruedExpenses | 19.8M | 24.3M | 28.2M | 34.3M | 40.3M | 59.1M | 59.2M | 89M | 69.6M | 67.8M |
| shortTermDebt | - | - | - | - | 116.6M | 118.7M | 63.9M | 136.3M | 146.6M | 141.8M |
| capitalLeaseObligationsCurrent | 2.5M | 3M | 2.7M | 2.7M | 2.8M | -64.4M | -57.1M | -43.4M | - | -4.8M |
| taxPayables | 20.4M | 23.2M | 13.9M | 13.6M | 12.5M | 11.7M | 13.3M | 15.8M | 17.6M | 19.6M |
| deferredRevenue | 23.3M | 23M | 14.6M | 39.6M | 38.5M | 52.7M | 43.8M | 27.6M | -146.6M | -141.8M |
| otherCurrentLiabilities | 31.5M | 13.5M | 16.9M | 24.2M | 34M | 22.8M | 12.9M | 30.1M | 110.9M | 106.2M |
| totalCurrentLiabilities | 110.8M | 126.2M | 107.3M | 154.6M | 290.1M | 321.6M | 252.7M | 345.3M | 367.2M | 359.1M |
| longTermDebt | 117.2M | 118.4M | 92.6M | 74.2M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.1M | 9.1M | 11.5M | 13M | 13M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 10.3M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9M | 2.8M | 2.4M | 2.6M | 8.8M | 3.4M | 3M | 5.3M | 1.6M | 1.1M |
| otherNonCurrentLiabilities | 52.7M | 57.1M | 2.9M | 21.3M | 2.5M | 79.5M | 93.6M | 243.3M | 229.4M | 248.1M |
| totalNonCurrentLiabilities | 180.9M | 187.4M | 109.4M | 111.1M | 24.3M | 82.9M | 96.6M | 248.6M | 231M | 249.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.6M | 12.1M | 14.2M | 15.7M | 15.8M | -64.4M | -57.1M | -43.4M | - | -4.8M |
| totalLiabilities | 291.7M | 313.6M | 216.7M | 265.7M | 314.4M | 404.5M | 349.3M | 593.9M | 598.2M | 608.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 94.1M |
| commonStock | 89M | 88.8M | 88.8M | 88.8M | 47.8M | 46.6M | 46M | 45.7M | 45.5M | 45.4M |
| retainedEarnings | -70.2M | -43.3M | 35.1M | -14.9M | 56.2M | -53.5M | -43.9M | -165.6M | -146.6M | -139.4M |
| additionalPaidInCapital | 48.2M | 42.2M | 42.2M | 42.2M | 42.2M | 42.1M | 38.4M | 36.7M | 35.7M | 41.4M |
| date | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20M | -55.9M | 20.7M | 6.3M | 34.4M | 17M | 93.6M | 41.5M | 16.4M | 34.3M |
| depreciationAndAmortization | 19.3M | 20M | 18.6M | 19.6M | 20.9M | 17.3M | 22.6M | 24.5M | 23M | 23M |
| deferredIncomeTax | - | -23.6M | -56.2M | -79.4M | -62.3M | 73.6M | -36.5M | 300K | -5.6M | -5.2M |
| stockBasedCompensation | 1.4M | 1.9M | 1.8M | 400K | -600K | 700K | 2.2M | 900K | 2.6M | -600K |
| changeInWorkingCapital | 5.9M | 18.3M | -17.2M | -40.7M | -13.7M | -74.6M | 34.3M | -1.2M | 3M | 5.8M |
| accountsReceivables | 2.3M | 6M | 22.6M | -19.8M | 10.2M | -67.3M | 21M | -4.6M | -2M | 100000 |
| inventory | 7.6M | 500K | 3.4M | -4M | -12.1M | -7.3M | 13.3M | 3.4M | 5M | 5.7M |
| accountsPayables | -4M | 11.8M | -43.2M | -16M | -19.2M | 14.7M | -16.5M | -11.9M | 11.4M | - |
| otherWorkingCapital | - | - | - | -900K | 7.4M | -14.7M | 16.5M | 11.9M | -11.4M | -300K |
| otherNonCashItems | 19.6M | 53M | 42.6M | 80.2M | 20.6M | -40.9M | -52.8M | -7.1M | 9.2M | -8.2M |
| netCashProvidedByOperatingActivities | 26.2M | 13.7M | 10.3M | -13.6M | -700K | -6.6M | 63.4M | 58.6M | 54.2M | 54.3M |
| investmentsInPropertyPlantAndEquipment | -12.6M | -25.6M | -28.4M | -21.1M | -17.2M | -18.9M | -19.9M | -24M | -25M | -28.8M |
| acquisitionsNet | 5.67M | 4.6M | 3.4M | 800K | 42M | 900K | 57.7M | -15.6M | 9.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 300K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.5M | 4.2M | -800K | 3.5M | 600K | -6.5M | 200K | -4.6M | -3M | -4.9M |
| netCashProvidedByInvestingActivities | -7.8M | -21M | -25.8M | -20.3M | 25.4M | -24.5M | 38M | -44.2M | -18.1M | -33.7M |
| netDebtIssuance | -6.5M | 27M | 17M | -39.3M | -3.8M | 53.5M | -67M | -12.4M | 3.6M | -6.8M |
| longTermNetDebtIssuance | -6.5M | 27M | 17M | -41.5M | -1.5M | 53.5M | -68M | -12.4M | 3.6M | -6.8M |
| shortTermNetDebtIssuance | - | - | - | 2.2M | -2.3M | 53.5M | 1M | - | - | - |
| netStockIssuance | 300K | - | - | 92.7M | 200K | 4.3M | 2M | 1.2M | 300K | 400K |
| netCommonStockIssuance | 300K | - | - | 92.7M | 200K | 4.3M | 2M | 1.2M | 300K | 400K |
| commonStockIssuance | 300K | - | - | 92.7M | 200K | 4.3M | 2M | 1.2M | 300K | 400K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -17.3M | -25.7M | -25.4M | -25.4M | -25.3M | -36.8M |
| commonDividendsPaid | - | - | - | - | -17.3M | -25.7M | -25.4M | -25.4M | -25.3M | -36.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.8M | -14.4M | -3.1M | -13.7M | -600K | -4.9M | -6.8M | -4.5M | -4.4M | -4.8M |
| netCashProvidedByFinancingActivities | -29M | 22.9M | 13.9M | 45.4M | -21.5M | 27.2M | -97.2M | -41.1M | -25.8M | -48M |
| 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 | 145.1M | 148.8M | 161.5M | 185.4M | 164.3M | 195.9M | 179.2M | 217.7M | 179.7M | 234.5M |
| costOfRevenue | 106.2M | 103.1M | 121.8M | 135.6M | 123M | 147.3M | 131.2M | 159.8M | 130.8M | 214.5M |
| grossProfit | 38.9M | 45.7M | 39.7M | 49.8M | 41.3M | 48.6M | 48M | 57.9M | 48.9M | 20M |
| researchAndDevelopmentExpenses | - | 5.8M | - | 7.9M | - | 1.9M | - | 1.7M | - | 11.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.7M | 33.3M | 32.3M | 31.8M | 32.5M | 30.1M | 31.1M | 35.6M | 34.1M | 33.9M |
| otherExpenses | 4.9M | -2.6M | - | - | - | - | - | - | - | - |
| operatingExpenses | 37.6M | 36.5M | 32.3M | 31.8M | 32.5M | 30.1M | 31.1M | 35.6M | 34.1M | 3.4M |
| costAndExpenses | 143.8M | 139.6M | 154.1M | 167.4M | 155.5M | 177.4M | 162.3M | 195.4M | 164.9M | 214.5M |
| netInterestIncome | -6.7M | -3.9M | -12.1M | -6.6M | -3.8M | -2.6M | -2.7M | -3.4M | -2.9M | -3M |
| interestIncome | 121.97K | 400K | 100000 | 600K | 600K | 600K | 300K | 400K | 400K | 300K |
| interestExpense | 14.88M | 4.3M | 12.2M | 7.2M | 4.4M | 3.2M | 3M | 3.8M | 3.3M | 3.3M |
| depreciationAndAmortization | 8.5M | 10.3M | 9M | 10.3M | 9.7M | 9.3M | 9.3M | 9.5M | 10.1M | 9M |
| ebitda | 14.2M | 18.7M | 4.4M | 3.8M | 19M | 27.8M | 23.2M | 20.7M | 25.7M | 60.5M |
| ebit | 5.7M | 8.4M | 6.1M | 18.6M | 9.3M | 18.5M | 16.7M | 11.2M | 15.6M | 20.2M |
| nonOperatingIncomeExcludingInterest | -4.4M | 800K | -9.5M | -26.3M | -500K | 15.31M | -2.9M | 11.1M | -800K | 31.8M |
| operatingIncome | 1.3M | 9.2M | 7.4M | 18M | 8.8M | 18.5M | 16.9M | 22.3M | 14.8M | 20M |
| totalOtherIncomeExpensesNet | -7.8M | -7.8M | -13.4M | -6M | -24.7M | -5.2M | -2.9M | -14.9M | -12.3M | -3.8M |
| incomeBeforeTax | -6.5M | 1.4M | -16.8M | -13.7M | -15.9M | 13.3M | 10.9M | 7.4M | 2.5M | 48.2M |
| incomeTaxExpense | 500K | 9.3M | -5.6M | 19.7M | 7.9M | 1M | 300K | 1.9M | -500K | 2M |
| netIncomeFromContinuingOperations | -7M | -7.9M | -11.2M | -33.4M | -23.8M | 12.3M | 10.6M | 5.5M | 3M | 46.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | -200K | 200K | 300K | 500K | -300K | -100000 | 400K |
| otherAdjustmentsToNetIncome | - | - | - | 200K | -200K | -300K | -500K | 300K | 100000 | -400K |
| netIncome | -8M | -7.8M | -12.2M | -31.3M | -24.6M | 11.2M | 9.5M | 4.8M | 1.5M | 45.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8M | -7.8M | -12.2M | -31.3M | -24.6M | 11.2M | 9.5M | 4.8M | 1.5M | 45.5M |
| eps | -0.04 | -0.04 | -0.06 | -0.16 | -0.13 | 0.06 | 0.05 | 0.02 | 0.01 | 0.4 |
| 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 | 20.2M | 29.3M | 33.7M | 40.3M | 25.7M | 24.3M | 25.1M | 25.7M | 21.5M | 14.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.2M | 29.3M | 33.7M | 40.3M | 25.7M | 24.3M | 25.1M | 25.7M | 21.5M | 14.6M |
| netReceivables | 95.7M | 55.7M | 72.8M | 86.2M | 102.1M | 94.5M | 70.5M | 109.7M | 86.7M | 80.5M |
| accountsReceivables | 95.7M | 55.7M | 58.9M | 41.7M | 86.7M | 72M | 63.2M | 68.1M | 76.6M | 52.9M |
| otherReceivables | - | 38.2M | 13.9M | 25.6M | 14.9M | 22.5M | 7.1M | 26.8M | 9.9M | 9.3M |
| inventory | 47.3M | 41.7M | 39.9M | 49.3M | 53.9M | 50.1M | 50.4M | 54.5M | 56.7M | 53.9M |
| prepaids | - | 6.4M | - | 3.6M | -500K | 2.9M | -200K | 4.3M | -200K | 5.2M |
| otherCurrentAssets | 2M | 28.3M | 1.2M | 28M | 12.8M | 25.8M | 2.6M | 34M | 8.6M | 23.8M |
| totalCurrentAssets | 165.2M | 161.4M | 147.6M | 181.8M | 194M | 175.1M | 148.4M | 201.6M | 173.3M | 168.7M |
| propertyPlantEquipmentNet | 93.2M | 95.6M | 98.5M | 109.2M | 113.3M | 115.6M | 117.2M | 114.6M | 120.7M | 127.5M |
| goodwill | - | 8.9M | - | 9.2M | - | 8.5M | - | 8.1M | - | 9.2M |
| intangibleAssets | 35.7M | 28.3M | 38.4M | 39.3M | 42.8M | 37.5M | 34.4M | 32.3M | 31.2M | 31M |
| goodwillAndIntangibleAssets | 35.7M | 37.2M | 38.4M | 48.5M | 42.8M | 46M | 34.4M | 40.4M | 31.2M | 40.2M |
| longTermInvestments | - | - | 136.9M | 129.9M | 5.5M | 7.5M | 8.8M | 8.9M | 9M | 10.1M |
| taxAssets | 9.15M | 100000 | 7.5M | 18.3M | 22M | 11.2M | 18.2M | 19.7M | 14.8M | 5.5M |
| otherNonCurrentAssets | 100000 | - | -136.9M | -139.1M | 5.5M | 23.1M | 300K | -8.1M | - | 55.6M |
| totalNonCurrentAssets | 129M | 132.9M | 144.4M | 166.8M | 183.6M | 203.4M | 178.9M | 175.5M | 175.7M | 238.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.2M | 294.3M | 292M | 348.6M | 377.6M | 378.5M | 327.3M | 377.1M | 349M | 407.6M |
| totalPayables | 81.5M | 62M | 70.8M | 39.2M | 89M | 31M | 85.4M | 40.2M | 129.5M | 45.4M |
| accountPayables | 81.5M | 33.7M | 70.8M | 39.2M | 89M | 31M | 85.4M | 40.2M | 129.5M | 45.4M |
| otherPayables | - | 28.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 24.3M | - | 28.2M | - | 34.3M | -900K | 40.3M |
| shortTermDebt | 127.2M | - | - | - | - | - | - | - | 100000 | 116.6M |
| capitalLeaseObligationsCurrent | 2.5M | 2.5M | 3M | 3M | 3.1M | 2.7M | 2.7M | 2.7M | 2.2M | 2.8M |
| taxPayables | - | 20.4M | 19.2M | 23.2M | 14.2M | 13.9M | 13.3M | 13.6M | 11.3M | 12.5M |
| deferredRevenue | - | - | 19.2M | 23.2M | 14.2M | 13.9M | 13.3M | 39.6M | 900K | 300K |
| otherCurrentLiabilities | 23.8M | 46.3M | 5.8M | 59.7M | 20.9M | 45.4M | 22M | 37.8M | 30.9M | 84.7M |
| totalCurrentLiabilities | 235M | 110.8M | 98.8M | 126.2M | 127.2M | 107.3M | 110.1M | 154.6M | 163.6M | 290.1M |
| longTermDebt | 300K | 117.2M | 115.5M | 118.4M | 109.9M | 92.6M | 65.9M | 74.2M | 38.5M | - |
| capitalLeaseObligationsNonCurrent | 11.4M | 9.1M | 9.2M | 10.3M | 11M | 11.5M | 12.4M | 13M | 10.3M | 11.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.17M | 1.9M | 2.6M | 2.8M | 2M | 2.4M | 2.6M | 2.6M | - | 8.8M |
| otherNonCurrentLiabilities | 52.2M | 52.7M | 64.3M | 55.9M | 40.1M | 2.9M | 3.1M | 21.3M | 6.6M | 4.4M |
| totalNonCurrentLiabilities | 63.9M | 180.9M | 189M | 187.4M | 161M | 109.4M | 84M | 111.1M | 55.4M | 24.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.9M | 11.6M | 12.2M | 13.3M | 14.1M | 14.2M | 15.1M | 15.7M | 12.5M | 13.9M |
| totalLiabilities | 298.9M | 291.7M | 287.8M | 313.6M | 288.2M | 216.7M | 194.1M | 265.7M | 219M | 314.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.1M | 89M | 89M | 88.8M | 88.8M | 88.8M | 88.8M | 88.8M | 88.6M | 47.8M |
| retainedEarnings | -75.3M | -70.2M | -73.3M | -43.3M | -45.1M | 35.1M | 5.6M | -14.9M | -2.7M | 56.2M |
| additionalPaidInCapital | 42.3M | 48.2M | 48.2M | 42.2M | 42.3M | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M |
| 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 | -8M | -7.8M | -12.2M | -31.3M | -24.6M | 11.2M | 9.5M | 4.8M | 1.5M | 45.5M |
| depreciationAndAmortization | 9.8M | 10.3M | 9M | 10.3M | 9.7M | 9.3M | 9.3M | 9.5M | 10.1M | 9M |
| deferredIncomeTax | - | - | -7.3M | -9.3M | - | -50.2M | -6M | -55.9M | -23.5M | -3.3M |
| stockBasedCompensation | 900K | 600K | 800K | 800K | - | 300K | 1.5M | 500K | -100000 | -700K |
| changeInWorkingCapital | -15.4M | -20.5M | 11.5M | 12.8M | 5.5M | -27.3M | 10.1M | -38.3M | -2.4M | 13.7M |
| accountsReceivables | -8.1M | -18.5M | 20.8M | 16.8M | -10.8M | -27.5M | 50.1M | -27.4M | 7.6M | 16M |
| inventory | -7.3M | -2M | 9.6M | 3M | -2.5M | -600K | 4M | -400K | -3.6M | 9.7M |
| accountsPayables | -23.05M | 14.9M | -18.9M | -7.7M | 19.5M | -3.2M | -40M | -8.6M | -7.4M | -11.7M |
| otherWorkingCapital | - | -14.9M | - | 700K | -700K | 4M | -4M | -1.9M | 1M | -300K |
| otherNonCashItems | 3.2M | 28.2M | 5.5M | 37.6M | 15.4M | 44.2M | -1.6M | 65.5M | 14.7M | -30.2M |
| netCashProvidedByOperatingActivities | -9.5M | 10.8M | 7.3M | 20.9M | -7.2M | -12.5M | 22.8M | -13.9M | 300K | 34M |
| investmentsInPropertyPlantAndEquipment | -2.8M | -9.1M | -8.1M | -14.4M | -11.2M | -14.8M | -13.6M | -12.5M | -8.6M | -7.5M |
| acquisitionsNet | 6.59M | 986.64K | 5.4M | 800K | 3.8M | 3M | 400K | -1.9M | 2.7M | 42M |
| purchasesOfInvestments | - | - | -3.8M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 300K | - | - | - | - | - | - | - |
| otherInvestingActivities | -900K | 3.5M | 3.8M | -4.1M | 134.72K | -900K | 100000 | -2.6M | 1.4M | 600K |
| netCashProvidedByInvestingActivities | -3.7M | -5.6M | -2.4M | -13.6M | -7.4M | -12.7M | -13.1M | -14.4M | -5.9M | 35.1M |
| netDebtIssuance | 9.4M | 12.95M | -8.3M | 9.6M | 15.4M | 26M | -9M | 35M | -75.6M | -59.4M |
| longTermNetDebtIssuance | 9.4M | - | -8.3M | 9.6M | 15.4M | 26M | -9M | 35M | -75.6M | -59.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -200K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -200K | - | - |
| commonStockIssuance | - | 300K | - | - | - | - | - | -200K | 92.9M | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.4M | -9.4M | -3M | -2.1M | -4.4M | -1.9M | -4.2M | -1.9M | 88.1M | -2.8M |
| netCashProvidedByFinancingActivities | 2M | -9.4M | -11.3M | 7.5M | 15.4M | 24.1M | -10.2M | 32.9M | 12.5M | -62.2M |