Is Sa Sa International Holdings Limited (SSILF) a Buy, Sell, or Hold?
OTC : SSILF
Sa Sa International Holdings Limited
$0.1194 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 900
- Market Capitalization
- $370.52M
- P/E Ratio
- 13.89
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $0.12
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.76
SSILF 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 | 4.38B | 3.94B | 4.37B | 3.5B | 3.41B | 3.04B | 5.72B | 8.16B | 8.02B | 7.55B |
| costOfRevenue | 3.12B | 2.37B | 2.58B | 2.44B | 2.51B | 2.51B | 4.5B | 4.84B | 4.64B | 4.41B |
| grossProfit | 1.26B | 1.57B | 1.78B | 1.06B | 904.48M | 536.71M | 1.22B | 3.32B | 3.37B | 3.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 235.6M | 227.82M | 244.83M | 249.19M | 208.53M | 278.87M | 309.16M | 315.47M | 307.07M |
| sellingAndMarketingExpenses | - | 1.26B | 1.3B | 1.24B | 1.32B | 1.41B | 2.15B | 2.54B | 2.6B | 2.52B |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 1.49B | 1.53B | 1.48B | 1.57B | 1.62B | 2.43B | 2.85B | 2.92B | 2.82B |
| otherExpenses | - | -29.2M | -29.96M | -84.56M | 15.5M | -177.96M | -846.8M | 96.06M | 93.21M | 107.76M |
| operatingExpenses | 1.04B | 1.46B | 1.5B | 1.4B | 1.59B | 1.44B | 1.58B | 2.75B | 2.82B | 2.73B |
| costAndExpenses | 4.16B | 3.84B | 4.08B | 3.5B | 3.74B | 3.43B | 6.08B | 7.59B | 7.47B | 7.14B |
| netInterestIncome | -14.95M | -16.96M | -18.39M | -15.85M | -8.73M | -10M | -8.57M | 20.56M | 10.04M | 7.67M |
| interestIncome | 10.5M | 11.62M | 9.01M | 3.25M | 3.05M | 6.45M | 17.45M | 18.2M | 10.04M | 7.67M |
| interestExpense | 25.45M | 28.58M | 27.4M | 19.1M | 11.78M | 16.45M | 26.02M | - | - | - |
| depreciationAndAmortization | 411.67M | 398.74M | 376.65M | 339.1M | 356.06M | 515.12M | 866.12M | 107.09M | 97.72M | 97.08M |
| ebitda | 630.71M | 519.23M | 670.8M | 343.84M | 31.02M | 130.09M | 330.14M | 689.39M | 658.34M | 518.28M |
| ebit | 219.04M | 120.49M | 294.15M | 4.74M | -325.05M | -385.03M | -535.98M | 582.3M | 560.61M | 421.2M |
| nonOperatingIncomeExcludingInterest | - | -14.16M | -9.01M | 54.06M | -32.92M | 151.42M | 168.31M | -20.56M | -11.78M | -9.98M |
| operatingIncome | 219.04M | 106.33M | 285.13M | 1.49M | -328.1M | -391.48M | -367.67M | 562.14M | 549.91M | 421.98M |
| totalOtherIncomeExpensesNet | 17.74M | -14.42M | -18.39M | -15.85M | -8.73M | -10M | -194.33M | 20.56M | 11.78M | 9.98M |
| incomeBeforeTax | 236.78M | 91.91M | 266.75M | -14.36M | -336.82M | -401.48M | -562M | 582.3M | 560.61M | 421.2M |
| incomeTaxExpense | 34.22M | 14.94M | 47.86M | -72.61M | 6.91M | -42.18M | -86.92M | 91.38M | 95.37M | 78.69M |
| netIncomeFromContinuingOperations | 202.56M | 76.97M | 218.88M | 58.25M | -343.73M | -359.3M | -475.08M | 490.92M | 465.24M | 342.51M |
| netIncomeFromDiscontinuedOperations | -2.18M | - | - | - | - | 7.93M | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.67 | - | - | - | - | - | -40.85M | -20.16M | -25.12M | -15.8M |
| netIncome | 200.39M | 76.97M | 218.88M | 58.25M | -343.73M | -351.37M | -515.94M | 470.75M | 440.12M | 326.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 200.39M | 76.97M | 218.88M | 58.25M | -343.73M | -351.37M | -515.94M | 470.75M | 440.12M | 326.7M |
| eps | 0.06 | 0.02 | 0.14 | 0.04 | -0.22 | -0.22 | -0.34 | 0.3 | 0.3 | 0.24 |
| 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 | 441.84M | 301.1M | 457.76M | 303.26M | 296.48M | 505.39M | 559.38M | 551.13M | 449.56M | 455.7M |
| shortTermInvestments | 62.71M | 70M | 16.95M | 18.34M | 241K | 21.01M | 82.12M | 589.51M | 915.8M | 513.02M |
| cashAndShortTermInvestments | 504.55M | 371.1M | 457.76M | 321.6M | 296.72M | 526.4M | 641.5M | 1.14B | 1.37B | 968.72M |
| netReceivables | 52.04M | 110.76M | 135.91M | 75.26M | 83.61M | 87.6M | 67.64M | 160.69M | 195.93M | 67.08M |
| accountsReceivables | 51.2M | 64.75M | 72.76M | 65.71M | 73.21M | 76.97M | 60.62M | 112.7M | 145.42M | 67.08M |
| otherReceivables | 834.56K | 46.02M | 63.16M | 9.55M | 10.4M | 10.63M | 7.03M | 47.99M | 50.51M | - |
| inventory | 766.91M | 670.04M | 705.3M | 669.46M | 747.95M | 766.11M | 1.01B | 1.41B | 1.34B | 1.22B |
| prepaids | - | 79.12M | 82.5M | 21.04M | 27.88M | 30.5M | 27.48M | 28.59M | 28.58M | 31.4M |
| otherCurrentAssets | 150.62M | 2.29M | 2.87M | 121.31M | 152.24M | 171.6M | 248.76M | 192.68M | 203.73M | 191.54M |
| totalCurrentAssets | 1.47B | 1.23B | 1.38B | 1.21B | 1.31B | 1.58B | 1.99B | 2.89B | 3.08B | 2.48B |
| propertyPlantEquipmentNet | 692.91M | 824M | 845.59M | 714.64M | 546.89M | 703.96M | 1.04B | 351.1M | 340.17M | 284.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 158.39M | 177.14M | 181.6M | 219.69M | 145.14M | 149.82M | 115.15M | 4.81M | 5.28M | 13.62M |
| otherNonCurrentAssets | 80.07M | 91.68M | 92.58M | 70.33M | 86.38M | 74.9M | 118.12M | -4.81M | -5.28M | -13.62M |
| totalNonCurrentAssets | 931.37M | 1.09B | 1.12B | 1B | 778.42M | 928.68M | 1.28B | 351.1M | 340.17M | 284.24M |
| otherAssets | 7.84 | - | - | - | - | - | - | 167.03M | 156.53M | 164.3M |
| totalAssets | 2.41B | 2.33B | 2.5B | 2.21B | 2.09B | 2.51B | 3.27B | 3.41B | 3.58B | 2.93B |
| totalPayables | 347.17M | 311.65M | 374.02M | 329.72M | 279.18M | 290.23M | 219.25M | 534.69M | 680.37M | 358.78M |
| accountPayables | 321.99M | 238.63M | 306.65M | 329.72M | 279.18M | 290.23M | 219.25M | 471.5M | 619.7M | 313.91M |
| otherPayables | 25.18M | 73.02M | 67.37M | 62.08M | 72.09M | 75.09M | - | 126.38M | 121.34M | 89.74M |
| accruedExpenses | - | 10.17M | 69.75M | 141.06M | 129.48M | 114.82M | 142.66M | 211.71M | 216.91M | 175.45M |
| shortTermDebt | 292.26M | - | - | 30M | 102.48M | 35.37M | -37.17M | - | - | - |
| capitalLeaseObligationsCurrent | - | 311.93M | 298.14M | 231.93M | 251.56M | 349.6M | 574.01M | - | - | - |
| taxPayables | - | 35.24M | 16.75M | 8.95M | 9.02M | 9.47M | 35.07M | 63.19M | 60.67M | 44.87M |
| deferredRevenue | - | - | - | 14.43M | 25.54M | 22.32M | 37.17M | 25.93M | - | - |
| otherCurrentLiabilities | 196.3M | 144.45M | 73.41M | 56.67M | 66.46M | 38.3M | 127.46M | 91.21M | 140.2M | 116.34M |
| totalCurrentLiabilities | 835.73M | 768.03M | 815.32M | 803.8M | 854.71M | 850.65M | 1.06B | 863.54M | 1.04B | 650.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 242.54M | 346.91M | 394.01M | 333.68M | 219.95M | 299.51M | 505.06M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 162.91K | 202K | 240K | 279K | 201K | 124K | 52000 | 214K | 268K | 327K |
| otherNonCurrentLiabilities | 45.27M | 53.24M | 42.46M | 34.4M | 29.05M | 30.45M | 34.38M | 56.12M | 56.46M | 59.01M |
| totalNonCurrentLiabilities | 287.98M | 400.36M | 436.71M | 368.35M | 249.2M | 330.08M | 539.5M | 56.33M | 56.73M | 59.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 242.54M | 658.84M | 692.15M | 565.6M | 471.51M | 649.12M | 1.08B | - | - | - |
| totalLiabilities | 1.12B | 1.17B | 1.25B | 1.17B | 1.1B | 1.18B | 1.6B | 919.87M | 1.09B | 709.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310.16M | 310.32M | 310.32M | 310.32M | 310.32M | 310.32M | 310.32M | 309.56M | 303.88M | 299.44M |
| retainedEarnings | - | -523.94M | -421.3M | -647.12M | -718.23M | -404.63M | -55.12M | 759.02M | 931.47M | 831.18M |
| additionalPaidInCapital | - | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.4B | 1.2B | 1.08B |
| 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 | 76.97M | 218.88M | 58.25M | -343.73M | -359.3M | -475.08M | 470.75M | 440.12M | 326.7M | 383.47M |
| depreciationAndAmortization | 398.74M | 376.65M | 339.1M | 356.06M | 515.12M | 866.12M | 111.28M | 101.27M | 102.98M | 123.29M |
| deferredIncomeTax | - | - | -531.58M | -715.24M | -771.3M | -1.64B | 86M | 203.38M | 139.3M | -161.15M |
| stockBasedCompensation | 133K | 115K | 281K | 324K | 781K | 3.14M | 2M | 1.06M | 9.22M | 5.74M |
| changeInWorkingCapital | 9.43M | -84.03M | 174.88M | 17.96M | 334.61M | 8.25M | -88.01M | -204.44M | -148.52M | 155.42M |
| accountsReceivables | 27.42M | -7.05M | 7.51M | 3.76M | -16.36M | 52.08M | 32.72M | -78.34M | 12.07M | -27.66M |
| inventory | 42.54M | -41.05M | 88.86M | 4.5M | 205.1M | 297.3M | -120.72M | -126.1M | -160.59M | 183.07M |
| accountsPayables | -8.74M | -23.07M | 50.54M | -11.05M | 70.98M | -252.25M | -148.2M | 305.79M | 52.42M | -234.7M |
| otherWorkingCapital | -60.53M | -12.86M | 27.97M | 20.75M | 74.88M | -88.88M | 148.2M | -305.79M | -52.42M | 234.7M |
| otherNonCashItems | 21.1M | 73.56M | 450.15M | 811.25M | 833.52M | 1.9B | -235.8M | 206.83M | 66.34M | -88.99M |
| netCashProvidedByOperatingActivities | 506.38M | 585.18M | 491.08M | 126.63M | 553.43M | 665.12M | 346.23M | 748.21M | 356.72M | 578.92M |
| investmentsInPropertyPlantAndEquipment | -59.32M | -68.63M | -59.41M | -59.91M | -48.02M | -117.28M | -133.58M | -153.55M | -81.88M | -117.04M |
| acquisitionsNet | - | - | 1000 | 1000 | 218K | 331K | 448K | 1.61M | 315K | 4.5M |
| purchasesOfInvestments | -70M | - | -2.51M | -22.68M | -66.55M | -518.93M | -326.74M | -402.78M | -119.78M | -255.24M |
| salesMaturitiesOfInvestments | - | - | 241K | 20.77M | 61.11M | 507.39M | 326.29M | 401.16M | 119.46M | 250.73M |
| otherInvestingActivities | 11.55M | 6.73M | 2.51M | 22.68M | 66.55M | 518.93M | 344.92M | -392.67M | 6.92M | 7.84M |
| netCashProvidedByInvestingActivities | -117.77M | -61.9M | -59.16M | -39.14M | 13.31M | 390.44M | 211.34M | -546.22M | -194.42M | 146.05M |
| netDebtIssuance | -368.96M | -331.59M | -72.48M | -399.69M | -627.86M | -774.47M | - | - | - | - |
| longTermNetDebtIssuance | -368.96M | -301.59M | -72.48M | 102.48M | -627.86M | -774.47M | - | - | - | - |
| shortTermNetDebtIssuance | - | -30M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -3.91M | 63000 | -5.34M | - |
| netCommonStockIssuance | - | - | - | - | - | - | -3.91M | 63000 | -5.34M | - |
| commonStockIssuance | - | - | - | - | - | - | 5.7M | 63000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -9.62M | - | -5.34M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178.43M | - | - | - | - | -265.78M | -441.97M | -222.89M | -381.08M | -553.2M |
| commonDividendsPaid | -178.43M | - | - | - | - | -265.78M | -441.97M | -222.89M | -381.08M | -553.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 277K | -30.97M | -346.31M | 102.86M | 420K | 288K | 236K | 214K | 274K | 198K |
| netCashProvidedByFinancingActivities | -547.12M | -362.56M | -418.8M | -296.83M | -627.44M | -1.04B | -445.65M | -222.62M | -386.15M | -553M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.39B | 1.99B | 2.02B | 1.92B | 2.22B | 2.14B | 1.95B | 1.55B | 1.82B | 1.6B |
| costOfRevenue | 1.68B | 1.44B | 1.21B | 1.16B | 1.32B | 1.45B | 1.3B | 1.14B | 1.31B | 1.2B |
| grossProfit | 711.67M | 550.36M | 814.22M | 756.46M | 902.88M | 696.73M | 650.31M | 411.95M | 505.05M | 399.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 124.51M | 111.08M | 112.53M | 115.29M | 120.92M | 123.91M | 127.69M | 121.6M |
| sellingAndMarketingExpenses | - | - | 643.79M | 614.16M | 657.22M | 644M | 613.25M | 626.35M | 688.33M | 670.1M |
| sellingGeneralAndAdministrativeExpenses | 547.45M | 495.54M | 768.3M | 725.25M | 769.75M | 575.54M | 569.24M | 576.09M | 647.04M | 604.61M |
| otherExpenses | - | - | -9.57M | -19.63M | -16.94M | - | - | - | - | - |
| operatingExpenses | 547.45M | 495.54M | 758.73M | 705.62M | 752.81M | 575.54M | 569.24M | 576.09M | 647.04M | 604.61M |
| costAndExpenses | 2.23B | 1.94B | 1.97B | 1.87B | 2.07B | 2.02B | 1.87B | 1.71B | 1.96B | 1.8B |
| netInterestIncome | -7.04M | -7.91M | -7.45M | -6.97M | -9.03M | -9.36M | -8.42M | -7.43M | -4.44M | -4.29M |
| interestIncome | 4.53M | 5.96M | 864.87K | 1.02M | 5.79M | 3.22M | 2.08M | 1.18M | 1.48M | 1.57M |
| interestExpense | 11.58M | 13.87M | 7.45M | 6.97M | 14.82M | 12.58M | 10.5M | 8.6M | 5.92M | 5.85M |
| depreciationAndAmortization | 207.47M | 204.18M | 33.9M | 29.93M | 32.77M | 183.75M | 177.75M | 161.36M | 168.98M | 187.08M |
| ebitda | 371.7M | 279.63M | 90.73M | 74.54M | 182.06M | 322.03M | 297.17M | 46.67M | 18.47M | 12.54M |
| ebit | 164.23M | 75.45M | 56.83M | 44.61M | 149.29M | 138.29M | 119.42M | -114.68M | -150.51M | -174.54M |
| nonOperatingIncomeExcludingInterest | - | -21M | -1.34M | 3.12M | 777K | -17.1M | -38.36M | -1.18M | 8.51M | -30.64M |
| operatingIncome | 164.23M | 54.82M | 55.49M | 50.84M | 150.07M | 121.19M | 81.06M | -164.14M | -142M | -205.18M |
| totalOtherIncomeExpensesNet | 10.98M | 6.76M | -7.45M | -6.97M | -9.03M | 4.52M | 27.86M | -7.43M | -14.44M | 24.78M |
| incomeBeforeTax | 175.2M | 61.58M | 48.04M | 43.88M | 141.04M | 125.71M | 108.93M | -123.29M | -156.43M | -180.39M |
| incomeTaxExpense | 25.5M | 8.72M | 3.47M | 11.47M | 24.58M | 23.29M | -82.5M | 9.9M | 5.7M | 1.21M |
| netIncomeFromContinuingOperations | 149.7M | 52.86M | 44.56M | 32.41M | 116.46M | 102.42M | 191.43M | -133.18M | -162.13M | -181.6M |
| netIncomeFromDiscontinuedOperations | 554.71K | -2.73M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -7.78 | - | - | - | - | - | - | - | - |
| netIncome | 150.25M | 50.13M | 44.56M | 32.41M | 116.46M | 102.42M | 191.43M | -133.18M | -162.13M | -181.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150.25M | 50.13M | 44.56M | 32.41M | 116.46M | 102.42M | 191.43M | -133.18M | -162.13M | -181.6M |
| eps | 0.05 | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | 0.12 | -0.09 | -0.1 | -0.12 |
| 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 | 441.84M | 245.92M | 301.1M | 337.9M | 457.76M | 196.2M | 303.26M | 203.21M | 296.48M | 274.45M |
| shortTermInvestments | 62.71M | 5.2M | 70M | 17.11M | 16.95M | - | 18.34M | 18.23M | 241K | 11.97M |
| cashAndShortTermInvestments | 504.55M | 251.12M | 371.1M | 355.01M | 457.76M | 196.2M | 303.26M | 203.21M | 296.72M | 286.42M |
| netReceivables | 52.04M | 12.14M | 110.76M | 120.76M | 135.91M | 76.75M | 75.26M | 67.27M | 83.61M | 71.37M |
| accountsReceivables | 51.2M | 11.81M | 64.75M | 70.29M | 72.76M | 74.16M | 65.71M | 57.87M | 73.21M | 62.3M |
| otherReceivables | 834.56K | 335K | 46.02M | 50.47M | 63.16M | 2.59M | 9.55M | 9.4M | 10.4M | 9.07M |
| inventory | 766.91M | 833.47M | 670.04M | 678.74M | 705.3M | 878.81M | 669.46M | 664.59M | 747.95M | 828.51M |
| prepaids | - | 79.82M | 79.12M | 84.32M | 82.5M | 20.94M | 21.04M | 21.44M | 27.88M | 28.42M |
| otherCurrentAssets | 150.62M | 127.84M | 2.29M | -15.76M | 2.87M | 148.34M | 139.65M | 156.76M | 152.24M | 177.16M |
| totalCurrentAssets | 1.47B | 1.3B | 1.23B | 1.22B | 1.38B | 1.32B | 1.21B | 1.11B | 1.31B | 1.39B |
| propertyPlantEquipmentNet | 692.91M | 758.82M | 824M | 849.68M | 845.59M | 852.63M | 714.64M | 725.17M | 546.89M | 639.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 158.39M | 174.82M | 177.14M | 175.74M | 181.6M | 199.22M | 219.69M | 135.52M | 145.14M | 151.62M |
| otherNonCurrentAssets | 80.07M | 85.09M | 91.68M | 94.76M | 92.58M | 95.02M | 70.33M | 66.62M | 86.38M | 64.3M |
| totalNonCurrentAssets | 931.37M | 1.02B | 1.09B | 1.12B | 1.12B | 1.15B | 1B | 927.32M | 778.42M | 855.63M |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 2.32B | 2.33B | 2.34B | 2.5B | 2.47B | 2.21B | 2.04B | 2.09B | 2.25B |
| totalPayables | 347.17M | 41.56M | 311.65M | 312.35M | 374.02M | 338.02M | 338.67M | 288.82M | 288.2M | 337.84M |
| accountPayables | 321.99M | 38.72M | 238.63M | 248.14M | 306.65M | 338.02M | 329.72M | 278.73M | 279.18M | 264.89M |
| otherPayables | 25.18M | 2.84M | 73.02M | 64.2M | 67.37M | 63.96M | 17.91M | 20.19M | 18.04M | 72.95M |
| accruedExpenses | - | 9.63M | 10.17M | 10.04M | 69.75M | 147.31M | 141.06M | 159.29M | 129.48M | 147.73M |
| shortTermDebt | 292.26M | - | - | - | - | 32M | 30M | 80M | 102.48M | 18.92M |
| capitalLeaseObligationsCurrent | - | 293.99M | 311.93M | 307.7M | 298.14M | 266.41M | 231.93M | 243.94M | 251.56M | 310.93M |
| taxPayables | - | 36.42M | 35.24M | 33.21M | 16.75M | 11.44M | 8.95M | 10.1M | 9.02M | 10.45M |
| deferredRevenue | - | - | - | - | - | 16.19M | 14.43M | 24.35M | 25.54M | 31.71M |
| otherCurrentLiabilities | 196.3M | 482.47M | 144.45M | 149.96M | 73.41M | 66.92M | 47.71M | 77.04M | 57.44M | -5.09M |
| totalCurrentLiabilities | 835.73M | 818.02M | 768.03M | 770M | 815.32M | 866.84M | 803.8M | 849.1M | 854.71M | 842.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 242.54M | 294.02M | 346.91M | 379.87M | 394.01M | 423.5M | 333.68M | 329.36M | 219.95M | 235.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 162.91K | 183K | 202K | 221K | 240K | 259K | 279K | 240K | 201K | 161K |
| otherNonCurrentLiabilities | 45.27M | 47.92M | 53.24M | 47.24M | 42.46M | 42.1M | 34.4M | 27.16M | 29.05M | 20.84M |
| totalNonCurrentLiabilities | 287.98M | 342.12M | 400.36M | 427.33M | 436.71M | 465.86M | 368.35M | 356.76M | 249.2M | 256.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 242.54M | 588.01M | 658.84M | 687.57M | 692.15M | 689.91M | 565.6M | 573.3M | 471.51M | 546.7M |
| totalLiabilities | 1.12B | 1.16B | 1.17B | 1.2B | 1.25B | 1.33B | 1.17B | 1.21B | 1.1B | 1.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310.16M | 310.32M | 310.32M | 310.32M | 310.32M | 310.32M | 310.32M | 310.32M | 310.32M | 310.32M |
| retainedEarnings | - | -526.62M | -523.94M | -544.61M | -421.3M | -538.84M | -647.12M | -847.76M | -718.23M | -583.21M |
| additionalPaidInCapital | - | 1.42B | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| 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 | 52.86M | 44.56M | 32.41M | 116.46M | 102.42M | 191.43M | -133.18M | -162.13M | -181.6M | -111.41M |
| depreciationAndAmortization | 204.18M | 26M | 196.42M | 192.9M | 183.75M | 177.75M | 161.36M | 168.98M | 187.08M | 238.01M |
| deferredIncomeTax | - | - | - | - | -577.65M | -279.97M | -251.61M | -271.19M | -444.06M | -407.95M |
| stockBasedCompensation | - | -111K | 111K | 61000 | 54000 | 195K | 86000 | 161K | 163K | 339K |
| changeInWorkingCapital | -122M | 6.84M | 63.78M | 172.14M | -224.79M | 68.16M | 106.72M | 52.61M | -34.64M | 90.8M |
| accountsReceivables | -27.14M | 2.77M | 2.46M | 1.4M | -8.45M | -7.84M | 15.35M | -10.91M | 14.67M | -11.5M |
| inventory | -161M | -3.1M | 48.74M | 168.9M | -209.95M | 32.57M | 56.29M | 63.56M | -59.05M | 42.12M |
| accountsPayables | 62.76M | -1.22M | -7.52M | -4.01M | 8.3M | 50.99M | -453K | 14.29M | -25.34M | 37.8M |
| otherWorkingCapital | 4.01M | 7.16M | 12.58M | 1.83M | -14.69M | -7.56M | 35.53M | -23.45M | 35.08M | 65.98M |
| otherNonCashItems | 12.94M | 82.51M | -53.94M | 4.69M | 616.93M | 180.12M | 270.04M | 353.85M | 457.4M | 443.55M |
| netCashProvidedByOperatingActivities | 147.99M | 133.8M | 238.78M | 486.25M | 100.71M | 337.68M | 153.4M | 142.28M | -15.65M | 253.34M |
| investmentsInPropertyPlantAndEquipment | -33M | -3.43M | -32.62M | -36.04M | -32.59M | -27.25M | -32.16M | -30.24M | -29.67M | -31.41M |
| acquisitionsNet | 48970 | - | - | - | 220K | 1000 | - | 1000 | - | 204K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -12.69M | - | -1.78M |
| salesMaturitiesOfInvestments | 64.76M | - | - | - | - | - | 241K | 11.73M | 9.04M | 202K |
| otherInvestingActivities | 117.03K | -46.09M | 7.02M | 3.94M | 2.8M | 1.5M | 1M | 12.69M | 9.98M | 1.78M |
| netCashProvidedByInvestingActivities | 31.93M | -46.09M | -25.6M | -32.1M | -32.37M | -27.25M | -31.92M | -18.5M | -20.63M | -31.01M |
| netDebtIssuance | - | - | -183.87M | -4.09M | -170.93M | -50M | -186.73M | 10.67M | -213.34M | - |
| longTermNetDebtIssuance | - | - | -183.87M | - | -170.93M | -50M | -186.73M | - | -213.34M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -353.79K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -353.79K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -353.79K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53M | -11.64M | -155.16M | - | - | - | - | - | - | - |
| commonDividendsPaid | -53M | -11.64M | -155.16M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.65M | -92.41M | -23.65M | -192.47M | 2M | -159.58M | -22.48M | -102.41M | 18.92M | -290.82M |
| netCashProvidedByFinancingActivities | -239M | -104.05M | -339.03M | -192.47M | -168.93M | -209.58M | -209.22M | -102.41M | -194.42M | -290.82M |