Is Marston's PLC (MARZF) a Buy, Sell, or Hold?
OTC : MARZF
Marston's PLC — Financials
$0.72 USD
$0.06 (9.49%)
- Volume
- 1K
- Average Volume
- 414
- Market Capitalization
- $455.73M
- P/E Ratio
- 4.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.94
- Year Low
- $0.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
MARZF Financial Statements
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 897.9M | 898.6M | 872.3M | 799.6M | 401.7M | 515.5M | 784.2M | 1.14B | 1.01B | 937.3M |
| costOfRevenue | 388M | 409.5M | 436.6M | 420M | 286.6M | 319.3M | 433.3M | 700.7M | 603.4M | 546.4M |
| grossProfit | 509.9M | 489.1M | 435.7M | 379.6M | 115.1M | 196.2M | 350.9M | 440.6M | 407.9M | 390.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 100000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 229.6M | 126.7M | 139.3M | 214.3M | 252.7M | 210.7M | 190.4M |
| otherExpenses | 353.3M | 337.4M | 335.6M | 4.6M | 93.4M | 342.4M | 55.7M | 54.5M | 26.8M | 36.5M |
| operatingExpenses | 353.3M | 337.4M | 335.6M | 234.2M | 220.1M | 481.7M | 270M | 307.2M | 237.5M | 227M |
| costAndExpenses | 741.3M | 746.9M | 772.2M | 654.2M | 506.7M | 801M | 703.3M | 1.01B | 840.9M | 773.4M |
| netInterestIncome | -118.02M | -105.1M | -99.2M | -90.5M | -93.1M | -95.7M | -76.9M | -78.6M | -75.1M | -74.7M |
| interestIncome | 2.96M | 1.4M | 1.2M | 1.4M | 900K | 1M | 900K | 400K | 400K | 500K |
| interestExpense | 120.98M | 106.5M | 100.4M | 91.9M | 94M | 96.7M | 78.1M | 79M | 75.5M | 75.2M |
| depreciationAndAmortization | 45.2M | 45.3M | 45.5M | 44.2M | 42.7M | 41.9M | 30.7M | 40.1M | 39.2M | 40M |
| ebitda | 223.5M | 166.2M | 125.2M | 299.5M | -34.4M | -250.1M | 63.2M | 173.4M | 215M | 196.7M |
| ebit | 178.3M | 120.9M | 79.7M | 255.3M | -77.1M | -292M | 32.5M | 133.3M | 175.8M | 163.9M |
| nonOperatingIncomeExcludingInterest | -21.7M | 30.8M | 20.4M | -109.9M | -43.6M | 6.5M | 48.4M | 100000 | -4.3M | - |
| operatingIncome | 156.6M | 151.7M | 100.1M | 145.4M | -105M | -285.5M | 80.9M | 133.4M | 170.4M | 163.9M |
| totalOtherIncomeExpensesNet | -68.3M | -137.3M | -120.8M | 18M | -66.1M | -103.2M | -125.6M | -79.1M | -70.1M | -83.1M |
| incomeBeforeTax | 88.3M | 14.4M | -20.7M | 163.4M | -171.1M | -388.7M | -44.7M | 54.3M | 100.3M | 80.8M |
| incomeTaxExpense | 16.7M | -3.1M | -11.4M | 26.2M | -42.8M | -40.2M | 7.3M | 9.3M | 15.6M | 7.8M |
| netIncomeFromContinuingOperations | 71.6M | 17.5M | -9.3M | 137.2M | -128.3M | -348.5M | -37.4M | 45M | 84.7M | 73M |
| netIncomeFromDiscontinuedOperations | - | -36M | - | - | 291.1M | -11.1M | 19.7M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.6M | -18.5M | -9.3M | 137.2M | 162.8M | -359.6M | -17.7M | 45M | 84.7M | 73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.6M | -18.5M | -9.3M | 137.2M | -128.3M | -359.6M | -17.7M | 45M | 84.7M | 73M |
| eps | 0.11 | -0.03 | -0.01 | 0.22 | -0.2 | -0.57 | -0.03 | 0.07 | 0.14 | 0.13 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.8M | 44.4M | 26.5M | 27.7M | 32.2M | 40.6M | 37.6M | 41.4M | 54.6M | 185.6M |
| shortTermInvestments | 1.1M | 1.1M | 3.1M | 3M | 3.2M | 2M | 2M | 120M | 120M | - |
| cashAndShortTermInvestments | 35.9M | 45.5M | 29.6M | 30.7M | 35.4M | 42.6M | 39.6M | 161.4M | 174.6M | 185.6M |
| netReceivables | 26.4M | 24.4M | 25.2M | 30.1M | 24.4M | 6.4M | 90.9M | 143M | 108.54M | 59.3M |
| accountsReceivables | 12M | 12.2M | 12.2M | 13M | 9.4M | 4.4M | 61.5M | 104.9M | 68.8M | 41.1M |
| otherReceivables | 14.4M | 12.2M | 13M | 17.1M | 15M | 2M | 29.4M | 38.1M | 39.6M | 18.23M |
| inventory | 13.8M | 14.4M | 14.9M | 12.6M | 12.9M | 10.4M | 43.6M | 44.6M | 40.2M | 28.7M |
| prepaids | - | - | - | - | 8.7M | -17.8M | - | -38.1M | 30.7M | 25.7M |
| otherCurrentAssets | 1.2M | 2.8M | 4.6M | 8.1M | 25.3M | 385.3M | 1.7M | 2.3M | -30.84M | - |
| totalCurrentAssets | 77.3M | 87.1M | 74.3M | 81.5M | 106.7M | 426.9M | 175.8M | 313.2M | 323.2M | 299.3M |
| propertyPlantEquipmentNet | 2.18B | 2.07B | 2.06B | 2.11B | 1.98B | 2.04B | 2.35B | 2.41B | 2.36B | 2.2B |
| goodwill | - | - | - | - | - | - | 230.3M | 230.3M | 230.3M | 227.5M |
| intangibleAssets | 26.9M | 29.3M | 32.9M | 35.1M | 36.1M | 32.5M | 88.5M | 70M | 67.6M | 37.3M |
| goodwillAndIntangibleAssets | 26.9M | 29.3M | 32.9M | 35.1M | 36.1M | 32.5M | 318.8M | 300.3M | 297.9M | 264.8M |
| longTermInvestments | 20.7M | 19.79M | 253.6M | 257.3M | 274.2M | 17.5M | - | - | 2.7M | 6.6M |
| taxAssets | - | - | - | 19.9M | 47.6M | 16.7M | 5.8M | -9.6M | 600K | 16.7M |
| otherNonCurrentAssets | 30.8M | 27.9M | 28.8M | 17.9M | 19.1M | - | 9.3M | 34.8M | 10.3M | 10.4M |
| totalNonCurrentAssets | 2.24B | 2.13B | 2.38B | 2.44B | 2.36B | 2.1B | 2.68B | 2.73B | 2.67B | 2.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.32B | 2.21B | 2.45B | 2.52B | 2.47B | 2.53B | 2.86B | 3.05B | 3B | 2.8B |
| totalPayables | 250.02M | 107.5M | 104.8M | 133.1M | 155.4M | 155.7M | 175.5M | 256.2M | 161.3M | 135.3M |
| accountPayables | 244.78M | 65M | 66.3M | 95.5M | 109M | 96.9M | 117.9M | 252.2M | 113.6M | 88.2M |
| otherPayables | 5.24M | 42.5M | 38.5M | 37.6M | 46.4M | 58.8M | 57.6M | 4M | 47.7M | 47.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 44.1M | 41M | 48.5M | 53.3M | 61.2M | 49.2M | 54.4M | 151.2M | 148.8M | 176.9M |
| capitalLeaseObligationsCurrent | 18.1M | 17.2M | 17.4M | 10.8M | 6.3M | 15.5M | 500K | 7.2M | - | - |
| taxPayables | 27.1M | 29.3M | 25.6M | 1.2M | 32.3M | 46.5M | 1.7M | 4M | 3.5M | 3.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -63.42M | 75.4M | 67M | 73.5M | 66.8M | 215.5M | 261.3M | 31.7M | 130.3M | 101.2M |
| totalCurrentLiabilities | 248.8M | 241.1M | 237.7M | 270.7M | 289.7M | 435.9M | 491.7M | 446.3M | 440.4M | 413.4M |
| longTermDebt | 490.3M | 549.7M | 828.4M | 855.9M | 869.2M | 985.4M | 1.03B | 1.03B | 1.05B | 1.04B |
| capitalLeaseObligationsNonCurrent | 689M | 694.9M | 701M | 704.6M | 702.5M | 625.4M | 357.8M | 356.5M | 300.8M | 240.2M |
| deferredRevenueNonCurrent | - | - | - | 28.9M | - | - | 107.5M | 171.2M | 191.6M | 275.6M |
| deferredTaxLiabilitiesNonCurrent | 30.9M | 2.4M | - | 8M | - | - | 63.9M | 81.3M | 76.6M | 77.5M |
| otherNonCurrentLiabilities | 66.6M | 70.4M | 47.5M | 6.5M | 200.1M | 236.3M | 274.4M | 1.5M | 192.2M | 600K |
| totalNonCurrentLiabilities | 1.28B | 1.32B | 1.58B | 1.6B | 1.77B | 1.85B | 1.56B | 1.64B | 1.62B | 1.63B |
| otherLiabilities | - | - | -300K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 707.1M | 712.1M | 718.4M | 715.4M | 708.8M | 640.9M | 358.3M | 363.7M | 300.8M | 240.2M |
| totalLiabilities | 1.53B | 1.56B | 1.81B | 1.87B | 2.06B | 2.28B | 2.05B | 2.09B | 2.06B | 2.05B |
| treasuryStock | -108.3M | -110.2M | -110.9M | -110.9M | -111.1M | -111.9M | -112M | -112.3M | -111.3M | -113.7M |
| preferredStock | - | - | - | 43.9M | 74.6M | 101.9M | - | - | 100000 | - |
| commonStock | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 44.4M |
| retainedEarnings | 57.6M | -15.3M | -6.5M | 3.1M | -151.1M | -374.3M | 25.5M | 147.6M | 85M | 23.2M |
| additionalPaidInCapital | 340.8M | 340.8M | 340.8M | 340.8M | 340.8M | 340.8M | 334M | 334M | 334M | 334M |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.6M | -18.5M | -9.3M | 138.4M | 162.8M | 74M | 178.7M | 182.5M | 84.7M | 73M |
| depreciationAndAmortization | 45.2M | 45.3M | 45.5M | 44.59M | 42.7M | 51.6M | 43.2M | 40.1M | 39.2M | 40M |
| deferredIncomeTax | - | - | - | 25.12M | -332.4M | -8.5M | -15.7M | -21.3M | - | - |
| stockBasedCompensation | 1.8M | 2M | 400K | - | 1.2M | 400K | 300K | 500K | 900K | 400K |
| changeInWorkingCapital | 3M | 8.2M | -29M | -39.14M | -9.8M | 17.8M | 8.9M | -2.1M | -7.9M | 8.9M |
| accountsReceivables | -3.8M | 800K | 4.7M | -7.46M | -12.7M | 18.5M | 7.9M | 4.9M | -4.9M | 4.4M |
| inventory | 600K | 500K | -2.3M | 302.62K | 2.9M | -700K | 1M | -4.4M | -3M | -500K |
| accountsPayables | - | - | -31.4M | -24.92M | - | - | - | -2.6M | - | 5M |
| otherWorkingCapital | 6.2M | 6.9M | -802.06K | -7.06M | 3.4M | - | - | - | - | - |
| otherNonCashItems | 32.71M | 170.4M | 133.6M | -34.97M | 170.2M | 21.2M | -19.8M | -17.3M | 96.7M | 60.5M |
| netCashProvidedByOperatingActivities | 154.31M | 207.4M | 141.2M | 134M | 34.7M | 156.5M | 195.6M | 182.4M | 213.6M | 182.8M |
| investmentsInPropertyPlantAndEquipment | -61.2M | -46.2M | -65.3M | -70.71M | -46.6M | -63.7M | -133.8M | -162.7M | -196.3M | -143.7M |
| acquisitionsNet | -2.8M | 205.5M | - | 38.43M | 228M | 74.9M | 49.8M | 46.9M | -90.5M | 45.9M |
| purchasesOfInvestments | - | - | - | - | -1.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 16.8M | - | - | - | - | - |
| otherInvestingActivities | -11.81M | 52.6M | 55.5M | 4.08M | 1.2M | 4.2M | 118.8M | 1.5M | -57.8M | 2.4M |
| netCashProvidedByInvestingActivities | -75.81M | 211.9M | -9.8M | -28.2M | 198.2M | 15.4M | 34.8M | -114.3M | -344.6M | -95.4M |
| netDebtIssuance | -57.8M | -285.5M | -35.5M | -22.6M | -105.5M | -47.4M | -111.3M | -19.8M | 46.4M | -13.7M |
| longTermNetDebtIssuance | -57.8M | -285.5M | -35.5M | -37.73M | -105.5M | -39.1M | -103.8M | -19.8M | 46.4M | 26.9M |
| shortTermNetDebtIssuance | - | - | -5.1M | 15.13M | - | -8.3M | -7.5M | - | - | - |
| netStockIssuance | -940.94K | - | - | - | 100000 | - | 100000 | -1.2M | 75.8M | 800K |
| netCommonStockIssuance | -940.94K | - | - | - | 100000 | - | 100000 | -1.2M | 75.8M | 800K |
| commonStockIssuance | 134.42K | - | - | - | 100000 | - | 100000 | - | 75.8M | 900K |
| commonStockRepurchased | -1.08M | - | - | - | - | - | - | -1.2M | - | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -30.4M | -47.5M | -47.5M | -44.1M | -40.8M |
| commonDividendsPaid | - | - | - | - | - | -30.4M | -47.5M | -47.5M | -44.1M | -40.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.66M | -115.9M | -97.1M | -87.7M | -136M | -91M | -75.5M | -12.8M | -7.81M | -32.5M |
| netCashProvidedByFinancingActivities | -91.41M | -401.4M | -132.6M | -110.3M | -241.4M | -168.8M | -234.2M | -81.3M | 70.29M | -86.2M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-29 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 423.78M | 470.13M | 427.4M | 470.5M | 428.1M | 465.3M | 407M | 429.9M | 369.7M | 346.6M |
| costOfRevenue | 359.21M | 23.9M | 364.1M | 50.1M | 359.4M | 72.7M | 363.9M | 90.2M | 329.8M | 174.3M |
| grossProfit | 64.56M | 446.6M | 63.3M | 420.4M | 68.7M | 392.6M | 43.1M | 339.7M | 39.9M | 172.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -33.5M | 33.5M | - | - | - | - | - |
| otherExpenses | 1M | 351.3M | 2M | 337.4M | -32.6M | 334.5M | -2.2M | 238.1M | -4M | 197.3M |
| operatingExpenses | 1M | 351.3M | 2M | 303.9M | 900K | 334.5M | -2.2M | 238.1M | -4M | 197.3M |
| costAndExpenses | 359.21M | 375.2M | 366.1M | 366.69M | 376.3M | 408.3M | 363.9M | 328.3M | 329.8M | 371.6M |
| netInterestIncome | -44.01M | -43.47M | -44.22M | 700K | -105.8M | -50.3M | -48.9M | 36.2M | -45.43M | -47.76M |
| interestIncome | 902.3K | 1.4M | 800K | 200K | 1.2M | 600K | 600K | 36.2M | 400.26K | 398.87K |
| interestExpense | 44.91M | 44.86M | 45.1M | -500K | 107M | 50.9M | 49.5M | 51.45M | 45.83M | 48.16M |
| depreciationAndAmortization | 21.55M | 22.6M | 22.6M | 22.5M | 22.8M | 22.7M | 22.8M | 5.4M | 22.1M | 21.9M |
| ebitda | 86.12M | 137.6M | 85.9M | 79.9M | 86.3M | 93.2M | 32M | 79.6M | 62M | 84.8M |
| ebit | 64.56M | 115M | 63.3M | 57.4M | 63.5M | 70.5M | 9.2M | 74.2M | 39.9M | 62.9M |
| nonOperatingIncomeExcludingInterest | -1M | -19.7M | -2M | 25.6M | 5.2M | -13.5M | 33.9M | 27.3M | 4M | -20.8M |
| operatingIncome | 63.4M | 95.3M | 61.3M | 83M | 68.7M | 57M | 18.4M | 105.5M | 71.2M | -25M |
| totalOtherIncomeExpensesNet | -41.2M | -26.5M | -41.8M | -25.1M | -112.2M | -78.43M | -48.8M | 30.3M | -45.6M | -40.6M |
| incomeBeforeTax | 23.36M | 68.75M | 19.5M | 57.9M | -43.5M | 19.6M | -30.4M | 135.8M | 25.6M | -65.6M |
| incomeTaxExpense | 6.02M | 11.49M | 5.2M | 3.8M | -6.9M | -2.1M | -9.3M | 20M | 6.2M | -29.8M |
| netIncomeFromContinuingOperations | 17.34M | 57.25M | 14.3M | 54.1M | -36.6M | 19.5M | -28.8M | 117.8M | 19.4M | -35.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | -36M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.34M | 57.3M | 14.3M | 18.1M | -36.6M | 19.5M | -28.8M | 117.8M | 19.4M | -36.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.34M | 57.3M | 14.3M | 18.1M | -36.6M | 19.5M | -28.8M | 117.8M | 19.4M | -36.1M |
| eps | 0.03 | 0.09 | 0.02 | 0.03 | -0.06 | 0.03 | -0.05 | 0.18 | 0.03 | -0.06 |
| 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 | 27.67M | 34.8M | 31.2M | 44.4M | 25.2M | 26.5M | 19.4M | 27.7M | 30M | 32.2M |
| shortTermInvestments | 1.1M | 1.1M | 1.1M | 1.1M | 3.2M | 3.1M | 3.1M | 3M | 3.2M | 3.2M |
| cashAndShortTermInvestments | 28.77M | 35.9M | 32.3M | 45.5M | 28.4M | 29.6M | 22.5M | 30.7M | 38.73M | 35.4M |
| netReceivables | 29.48M | 26.4M | 23.7M | 24.4M | 29.6M | 25.2M | 28.3M | 30.1M | 31M | 24.4M |
| accountsReceivables | 27.57M | 12M | 23.7M | 12.2M | 29.6M | 12.2M | 28.3M | 13M | 31M | 9.4M |
| otherReceivables | 1.9M | 14.4M | - | 12.2M | 504.92K | 13M | - | 17.1M | - | 15M |
| inventory | 12.73M | 13.8M | 13.4M | 14.4M | 14.7M | 14.9M | 15.5M | 12.6M | 12.8M | 12.9M |
| prepaids | - | - | - | - | - | - | - | - | - | 8.7M |
| otherCurrentAssets | 100.26K | 1.2M | 900K | 2.8M | 1.8M | 4.6M | 1.7M | 8.1M | 4.67M | 25.3M |
| totalCurrentAssets | 71.08M | 77.3M | 70.3M | 87.1M | 74.5M | 74.3M | 68M | 81.5M | 87.2M | 106.7M |
| propertyPlantEquipmentNet | 2.22B | 2.18B | 2.08B | 2.07B | 2.05B | 2.06B | 2.12B | 2.11B | 2B | 1.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.66M | 26.9M | 27.6M | 29.3M | 30.7M | 32.9M | 34.7M | 35.1M | 35.4M | 36.1M |
| goodwillAndIntangibleAssets | 24.66M | 26.9M | 27.6M | 29.3M | 30.7M | 32.9M | 34.7M | 35.1M | 35.4M | 36.1M |
| longTermInvestments | 1.4M | 20.7M | 1.55M | 19.79M | 221.5M | 247.8M | 249.3M | 257.3M | 273.6M | 274.2M |
| taxAssets | - | - | - | - | - | 900K | 1.2M | 19.9M | 36.1M | 47.6M |
| otherNonCurrentAssets | 32.38M | 30.8M | 35.6M | 27.9M | 34.3M | 33.7M | 39.5M | 17.9M | 23M | 19.1M |
| totalNonCurrentAssets | 2.28B | 2.24B | 2.14B | 2.13B | 2.34B | 2.38B | 2.44B | 2.44B | 2.37B | 2.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.35B | 2.32B | 2.21B | 2.21B | 2.41B | 2.45B | 2.51B | 2.52B | 2.45B | 2.47B |
| totalPayables | 176.15M | 250.02M | 170.9M | 107.5M | 177.9M | 104.8M | 214.3M | 133.1M | 198.7M | 155.4M |
| accountPayables | 176.15M | 244.78M | 170.9M | 65M | 177.9M | 66.3M | 212.9M | 95.5M | 197M | 109M |
| otherPayables | - | 5.24M | 5.04M | 42.5M | - | 38.5M | 1.4M | 37.6M | 1.7M | 46.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 45.9M | 44.1M | 42.9M | 41M | 312.2M | 48.5M | 52.6M | 53.3M | 57.2M | 61.2M |
| capitalLeaseObligationsCurrent | 17.5M | 18.1M | 17.1M | 17.2M | 17.1M | 17.4M | 16.8M | 10.8M | 6.9M | 6.3M |
| taxPayables | - | 27.1M | - | 29.3M | - | 25.6M | 1.4M | 1.2M | 1.7M | 32.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 763.32K | -63.42M | 4.5M | 75.4M | 2.4M | 67M | 3.3M | 73.5M | 1.1M | 66.8M |
| totalCurrentLiabilities | 240.31M | 248.8M | 235.4M | 241.1M | 509.6M | 237.7M | 287M | 270.7M | 263.9M | 289.7M |
| longTermDebt | 843.15M | 490.3M | 531.7M | 549.7M | 538.8M | 828.4M | 836.1M | 855.9M | 890.5M | 869.2M |
| capitalLeaseObligationsNonCurrent | 354M | 689M | 692.9M | 694.9M | 696.7M | 701M | 703.4M | 704.6M | 703.7M | 702.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 28.9M | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.09M | 30.9M | 9.6M | 2.4M | - | - | - | 8M | - | - |
| otherNonCurrentLiabilities | 60.75M | 66.6M | 64M | 70.4M | 67.8M | 47.2M | 64.6M | 6.5M | 143.2M | 200.1M |
| totalNonCurrentLiabilities | 1.29B | 1.28B | 1.3B | 1.32B | 1.3B | 1.58B | 1.6B | 1.6B | 1.74B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 371.5M | 707.1M | 710M | 712.1M | 713.8M | 718.4M | 720.2M | 715.4M | 710.6M | 708.8M |
| totalLiabilities | 1.54B | 1.53B | 1.53B | 1.56B | 1.81B | 1.81B | 1.89B | 1.87B | 2B | 2.06B |
| treasuryStock | -106.07M | -108.3M | -110M | -110.2M | -110.5M | -110.9M | -110.8M | -110.9M | -111M | -111.1M |
| preferredStock | - | - | - | - | - | 37.6M | 44.5M | 43.9M | 62.8M | 74.6M |
| commonStock | 48.82M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M |
| retainedEarnings | 73.49M | 57.6M | 4.8M | -15.3M | -43.8M | -6.5M | -23M | 3.1M | -117.6M | -151.1M |
| additionalPaidInCapital | 334.85M | 340.8M | 340.8M | 340.8M | 340.8M | 340.8M | 340.8M | 340.8M | 340.8M | 340.8M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-29 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.34M | 57.26M | 14.3M | 18.1M | -36.6M | 19.5M | -28.8M | 118.83M | 19.41M | -36.5M |
| depreciationAndAmortization | 21.55M | 22.58M | 22.6M | 22.5M | 22.8M | 17.7M | 22.8M | 22.29M | 22.11M | 18.1M |
| deferredIncomeTax | - | 6.2M | - | - | - | - | - | 21.59M | 3.5M | - |
| stockBasedCompensation | - | - | - | 2M | - | 400K | - | - | - | - |
| changeInWorkingCapital | -9.32M | 5.7M | -3M | 2.2M | 6M | -500K | 2.9M | -5.14M | -33.72M | 5.5M |
| accountsReceivables | - | - | - | 800K | - | 4.7M | - | - | - | -12.7M |
| inventory | - | - | - | 500K | - | -2.3M | - | - | - | 2.9M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.32M | 5.7M | -3M | 900K | 6M | -2.9M | 2.9M | -5.14M | -33.72M | 15.3M |
| otherNonCashItems | -6.02M | -14.99M | 4.03M | 20.84M | 98.7M | 34.2M | 73M | -89.07M | -23.72M | 94.4M |
| netCashProvidedByOperatingActivities | 23.56M | 76.74M | 37.93M | 65.64M | 90.9M | 71.3M | 69.9M | 68.49M | -12.41M | 81.5M |
| investmentsInPropertyPlantAndEquipment | -39.1M | -30M | -31M | -24.5M | -21.7M | -24.4M | -40.9M | -41.36M | -29.12M | -27.4M |
| acquisitionsNet | 1.1M | 1.9M | - | 205.5M | - | - | - | 6.96M | 31.22M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 701.79K | 422.85K | 2.35M | 41.2M | 11.4M | 29.7M | 25.8M | 1.51M | 1.4M | 2.8M |
| netCashProvidedByInvestingActivities | -37.29M | -27.68M | -28.65M | 222.2M | -10.3M | 5.3M | -15.1M | -32.89M | 3.5M | -24.6M |
| netDebtIssuance | 11.73M | -41M | -20.8M | -285.5M | -34.59M | -20.73M | -21.46M | -39.44M | 16.71M | 30.85M |
| longTermNetDebtIssuance | -22.86M | -21M | -20.8M | -285.5M | - | - | - | -37.73M | - | - |
| shortTermNetDebtIssuance | 34.59M | -20M | - | - | - | - | - | -1.71M | 16.71M | - |
| netStockIssuance | -300.76K | 99921 | -800K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -300.76K | 99921 | -800K | - | - | - | - | - | - | - |
| commonStockIssuance | 300.76K | 99921 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -601.53K | - | -800K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.91M | -4.56M | -859.51K | 17.93M | -81.9M | -69.5M | -63.1M | -4.03M | -4.5M | -37.2M |
| netCashProvidedByFinancingActivities | 6.52M | -45.46M | -22.46M | -267.57M | -81.9M | -69.5M | -63.1M | -43.48M | 12.21M | -37.2M |