Is Victoria PLC (VCP.L) a Buy, Sell, or Hold?
LSE : VCP.L
Victoria PLC — Financials
$65 GBp
-$1.1 (-1.66%)
- Volume
- 72.18K
- Average Volume
- 260.05K
- Market Capitalization
- $74.98M
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $111.00
- Year Low
- $19.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
VCP.L 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 | 1.05B | 1.12B | 1.27B | 1.48B | 1.02B | 662.3M | 621.5M | 566.8M | 424.8M | 330.41M |
| costOfRevenue | 752.3M | 782M | 882.2M | 1.08B | 695.2M | 454.2M | 420.1M | 387.3M | 290.6M | 225.22M |
| grossProfit | 296.5M | 336.1M | 390.8M | 402.3M | 324.6M | 208.1M | 201.4M | 179.5M | 134.2M | 105.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 337.7M | 345.9M | -224.3M | 100000 | 84.2M | 82.9M | 66M | 38.6M | 21.51M |
| sellingAndMarketingExpenses | - | - | 348.6M | 553.8M | 291.4M | 74.8M | 73.2M | 71.1M | 59.4M | 54.89M |
| sellingGeneralAndAdministrativeExpenses | 323.2M | 337.7M | 348.6M | 329.5M | 291.5M | 159M | 156.1M | 137.8M | 98M | 76.72M |
| otherExpenses | - | 223.8M | 94.6M | - | -34.8M | 30M | 5.3M | - | - | - |
| operatingExpenses | 323.2M | 561.5M | 443.2M | 329.5M | 256.7M | 189M | 161.4M | 137.8M | 95.14M | 76.72M |
| costAndExpenses | 1.08B | 1.34B | 1.32B | 1.5B | 951.9M | 621.5M | 581.5M | 525.1M | 385.74M | 301.95M |
| netInterestIncome | -127.6M | -41M | -39.5M | -36.4M | -67M | -48.2M | -23.6M | -20.3M | -8.2M | -4.4M |
| interestIncome | - | 1.4M | 4.3M | - | 400K | 9.4M | - | 400K | - | - |
| interestExpense | 127.6M | 38.6M | 43.8M | 36.4M | 67.4M | 57.6M | 23.6M | 16.4M | 8.2M | 4.4M |
| depreciationAndAmortization | 116.4M | 127.3M | 139.1M | 132M | 67.9M | 60M | 66M | 48.6M | 27.1M | 16.47M |
| ebitda | 89.7M | -100.9M | 66.9M | 91.9M | 140.6M | 111.8M | 37.5M | 61.2M | 48.2M | 39.39M |
| ebit | -26.7M | -228.2M | -72.3M | -40.1M | 72.7M | 51.8M | -28.5M | 8.3M | 20.4M | 22.92M |
| nonOperatingIncomeExcludingInterest | - | 2.8M | 20.5M | -106.3M | 46.3M | 19.5M | - | 15.6M | 6M | 3.78M |
| operatingIncome | -26.7M | -225.4M | -51.8M | -24.1M | 67.9M | 40.8M | 40M | 41.7M | 39.06M | 28.46M |
| totalOtherIncomeExpensesNet | -308.7M | -41.4M | -79.1M | -86.5M | -80.3M | -48.3M | -57.1M | -27.7M | -13M | -7.9M |
| incomeBeforeTax | -335.4M | -266.8M | -130.9M | -110.6M | -12.4M | -7.5M | -65.6M | -3.8M | 13.4M | 18.77M |
| incomeTaxExpense | -9.1M | -27.2M | -22.9M | -18.8M | - | -10.3M | 4.2M | 4.2M | 4.8M | 6.18M |
| netIncomeFromContinuingOperations | -326.3M | -239.6M | -108M | -91.8M | -12.4M | 2.8M | -69.8M | -8M | 8.6M | 12.59M |
| netIncomeFromDiscontinuedOperations | - | -24.8M | - | - | - | - | - | 100000 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2M | - | - | 8000 |
| netIncome | -326.3M | -264.4M | -108M | -91.8M | -12.4M | 2.8M | -71.8M | -7.9M | 8.6M | 12.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -326.3M | -264.4M | -108M | -91.8M | -12.4M | 2.8M | -71.8M | -7.9M | 8.6M | 12.6M |
| eps | -2.84 | -1.91 | -0.94 | -0.79 | -0.11 | 0.02 | -0.57 | -0.06 | 0.09 | 0.14 |
| 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 | 68.4M | 77.6M | 94.8M | 93.3M | 273.6M | 348.8M | 176.8M | 66.4M | 54M | 28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.4M | 77.6M | 94.8M | 93.3M | 273.6M | 348.8M | 176.8M | 66.4M | 54M | 28M |
| netReceivables | 217.9M | 226.9M | 192.3M | 224.9M | 223.8M | 131.1M | 123.6M | 131.1M | 88.2M | 55.08M |
| accountsReceivables | 217.3M | 184.8M | 192.2M | 224.9M | 192.4M | 131.1M | 123.6M | 116M | 79.1M | 51.5M |
| otherReceivables | 600K | 42.1M | - | - | 31.3M | - | - | 15.1M | 9.1M | 3.62M |
| inventory | 302.3M | 303.7M | 326.1M | 355.4M | 280.7M | 164.4M | 165.4M | 140.5M | 100.3M | 73.1M |
| prepaids | - | - | 12M | 13.6M | 8.7M | 4M | 3.9M | 4.7M | 5M | 3.4M |
| otherCurrentAssets | 7.5M | 2.1M | 37.9M | 74.1M | -8.7M | 15M | 16.6M | 10.4M | 4.1M | 200K |
| totalCurrentAssets | 596.1M | 610.3M | 663.1M | 761.3M | 778.1M | 663.3M | 486.3M | 322.9M | 242.5M | 156.2M |
| propertyPlantEquipmentNet | 473.6M | 507M | 605M | 624.6M | 355.6M | 284.7M | 290.1M | 190.6M | 142.9M | 41.8M |
| goodwill | 70.2M | 88.9M | 102.6M | 173.6M | 244.6M | 164.8M | 172.6M | 223.7M | 188.1M | 59.8M |
| intangibleAssets | 57.4M | 111.5M | 250.7M | 479.1M | 504.3M | 389M | 416.9M | 241.4M | 210.3M | 66.3M |
| goodwillAndIntangibleAssets | 127.6M | 200.4M | 353.3M | 652.7M | 748.9M | 553.8M | 589.5M | 465.1M | 398.4M | 126.1M |
| longTermInvestments | 2.4M | - | 200K | 200K | 200K | 200K | 200K | 200K | 1M | 180K |
| taxAssets | 11.2M | 8.9M | 7.9M | 1.7M | 1M | 17.2M | 6.4M | 5.8M | 4.6M | 4.99M |
| otherNonCurrentAssets | - | 3.4M | 100000 | -173.6M | -244.6M | -164.8M | -172.6M | -6M | -4.6M | -5.17M |
| totalNonCurrentAssets | 614.8M | 719.7M | 966.4M | 1.11B | 861.1M | 691.1M | 713.6M | 655.7M | 542.3M | 167.9M |
| otherAssets | - | - | - | - | - | - | - | 6M | 5.4M | 5.2M |
| totalAssets | 1.21B | 1.33B | 1.63B | 1.87B | 1.64B | 1.35B | 1.2B | 984.6M | 790.2M | 329.3M |
| totalPayables | 259M | 211.4M | 177.4M | 288.4M | 213.7M | 122.2M | 152.3M | 102.4M | 77.1M | 46.4M |
| accountPayables | 256.5M | 161.9M | 177.4M | 214.5M | 213.7M | 117.1M | 152.3M | 102.4M | 77.1M | 46.4M |
| otherPayables | 2.5M | 49.5M | - | 73.9M | - | 5.1M | - | - | - | - |
| accruedExpenses | - | - | 55.6M | - | 43M | - | - | 7.1M | 7.2M | 9.5M |
| shortTermDebt | 123.2M | 135.4M | 94.3M | 65.2M | 25.2M | 30.2M | 4.9M | 9.5M | 2.1M | - |
| capitalLeaseObligationsCurrent | - | 30M | 31.2M | 27.6M | 16.9M | 13M | 11.8M | 900K | 900K | 600K |
| taxPayables | - | 6.2M | 4.7M | 6.9M | 700K | 5.1M | - | - | 1M | 4.26M |
| deferredRevenue | - | - | - | 6.9M | 300K | 100000 | 100000 | -10.4M | 100000 | 209K |
| otherCurrentLiabilities | 29.3M | 74.6M | 104.1M | 96.9M | 80.9M | 96.6M | 88.8M | 59.1M | 38.1M | 31.2M |
| totalCurrentLiabilities | 411.5M | 451.4M | 462.6M | 485M | 380M | 262.1M | 257.9M | 179M | 125.5M | 87.7M |
| longTermDebt | 849.6M | 650.2M | 672.8M | 961.4M | 853.9M | 717.6M | 540.6M | 391.6M | 305M | 115.1M |
| capitalLeaseObligationsNonCurrent | 158.5M | 159.9M | 136.5M | 144.6M | 88.7M | 74M | 68M | 68M | 1.1M | 1M |
| deferredRevenueNonCurrent | - | 1.1M | 900K | 700K | 1.1M | 2.6M | 2.1M | 2M | 900K | 168K |
| deferredTaxLiabilitiesNonCurrent | 14.5M | 24.3M | 56.7M | 89.3M | 55.2M | 62.9M | 69.9M | 66.1M | 54.7M | 15.19M |
| otherNonCurrentLiabilities | 423.8M | 316.2M | 322.2M | 63.4M | 265.6M | 27M | 14.8M | -42M | 37.4M | 30.83M |
| totalNonCurrentLiabilities | 1.45B | 1.15B | 1.19B | 1.26B | 1.06B | 884.1M | 701.4M | 391.6M | 305M | 115.1M |
| otherLiabilities | - | - | - | - | - | - | - | 94.1M | 94.1M | 47.2M |
| capitalLeaseObligations | 158.5M | 189.9M | 167.7M | 172.2M | 105.6M | 87M | 79.8M | 68.9M | 2M | 1.6M |
| totalLiabilities | 1.86B | 1.6B | 1.65B | 1.75B | 1.44B | 1.15B | 959.3M | 664.7M | 524.6M | 250M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 5.9M | 4.5M |
| retainedEarnings | -674.6M | -292.2M | -27.4M | 85.7M | 187.3M | 198.7M | -62.7M | 20.6M | 26.7M | 16.5M |
| additionalPaidInCapital | - | - | - | - | - | - | 288.7M | 288.7M | 229.8M | 52.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -326.3M | -225.4M | -108M | -91.8M | -12.4M | 2.8M | -69.8M | -7.9M | 8.6M | 12.6M |
| depreciationAndAmortization | 116.4M | 127.3M | 139.1M | 132M | 87.6M | 74.5M | 66M | 48.1M | 27M | 16.4M |
| deferredIncomeTax | - | - | - | -278.7M | -203.7M | -168.3M | -143.2M | 4.8M | 5.2M | 6.3M |
| stockBasedCompensation | - | 3.5M | 2.7M | 3.6M | 2.3M | 1M | 5.9M | 1.9M | 200K | 112K |
| changeInWorkingCapital | 40M | -35.6M | -27.3M | 8M | -26.2M | -18.3M | -5.3M | -6.7M | -5.4M | -6.4M |
| accountsReceivables | 16.6M | 1.6M | 20.2M | 40.6M | -29.9M | -300K | -10.8M | 7.1M | 2.6M | -5.9M |
| inventory | 5.3M | -5.1M | 12M | 62.8M | -51.8M | 7.6M | -4.4M | -13.8M | -8M | -500K |
| accountsPayables | -4.3M | -21.8M | -47.7M | -114.5M | 55.5M | -25.6M | 9.9M | 17M | 6.4M | 4.75M |
| otherWorkingCapital | 22.4M | -32.1M | -11.8M | 19.1M | - | - | - | -17M | -6.4M | -9.5M |
| otherNonCashItems | 165.4M | 128M | 48.7M | 316M | 220.5M | 165.8M | 211.7M | 12.2M | 1.4M | 9M |
| netCashProvidedByOperatingActivities | -4.5M | -2.2M | 55.2M | 89.1M | 68.1M | 57.5M | 65.3M | 52.4M | 37M | 31.7M |
| investmentsInPropertyPlantAndEquipment | -56.2M | -74.9M | -58.5M | -99.6M | -53.3M | -28.5M | -33.8M | -43.7M | -25.9M | -9.4M |
| acquisitionsNet | 5.7M | -2.3M | -4.1M | -119M | -135.3M | -17.2M | -19.4M | -90.6M | -289.7M | -37.58M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 88.6M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2M | - | - |
| otherInvestingActivities | 4M | 45.2M | 24.5M | 2.1M | 3.3M | 300K | - | -89.3M | -700K | -10.32M |
| netCashProvidedByInvestingActivities | -46.5M | -32M | -38.1M | -218.6M | -188.6M | -45.7M | -53.2M | -133M | -316.3M | -57.3M |
| netDebtIssuance | 81.3M | 40.7M | 14M | -9.4M | -104.8M | -176M | 109M | 30.5M | 128.8M | 34.3M |
| longTermNetDebtIssuance | 81.3M | 40.7M | 14M | -9.4M | -104.8M | -176M | 109M | 30.5M | 128.8M | 33.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 900K |
| netStockIssuance | - | -1.1M | -3.2M | -7.8M | -600K | 35.3M | - | 59.3M | 178.1M | - |
| netCommonStockIssuance | - | -1.1M | -3.2M | -7.8M | -600K | -30M | - | 59.3M | 178.1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 59.3M | 178.1M | 10000 |
| commonStockRepurchased | - | -1.1M | -3.2M | -7.8M | -600K | -30M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 65.3M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -9M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.7M | -22.7M | -28.7M | -23.9M | 135.8M | 303.7M | - | -1M | -300K | -900K |
| netCashProvidedByFinancingActivities | 49.6M | 16.9M | -17.9M | -41.1M | 30.4M | 163M | 100M | 88.8M | 306.6M | 33.4M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-29 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 519.4M | 529.4M | 548.6M | 569.5M | 624.5M | 648.5M | 704.1M | 776.1M | 530.8M | 489M |
| costOfRevenue | 373.6M | 378.7M | 382M | 400M | 448.5M | 450.8M | 503.1M | 574.8M | 358.9M | 336.3M |
| grossProfit | 145.8M | 150.7M | 166.6M | 169.5M | 176M | 197.7M | 201M | 201.3M | 171.9M | 152.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 300K | -20.4M | 141.8M | -77.6M | 83.3M | 83.3M |
| sellingAndMarketingExpenses | - | - | - | - | 174.7M | 172.4M | 173.6M | 194M | 240.8M | 50.6M |
| sellingGeneralAndAdministrativeExpenses | 165.6M | 157.6M | 50.7M | 313.6M | 175M | 152M | 209.7M | 116.4M | 139.2M | 119.8M |
| otherExpenses | - | - | 200.5M | -3.3M | 85.8M | - | - | - | - | - |
| operatingExpenses | 165.6M | 157.6M | 251.2M | 310.3M | 260.8M | 152M | 209.7M | 116.4M | 139.2M | 119.8M |
| costAndExpenses | 539.2M | 536.3M | 633.2M | 710.3M | 709.3M | 602.8M | 712.8M | 691.2M | 498.1M | 456.1M |
| netInterestIncome | -41.1M | -86.5M | -14.9M | -17.5M | -18.1M | -21.4M | -17.8M | -16.3M | -24.5M | -12.7M |
| interestIncome | - | - | 1.4M | - | -14.9M | 19.2M | 17.2M | 19.2M | 14.9M | 15.3M |
| interestExpense | 41.1M | 86.5M | 16.3M | 17.5M | 3.2M | 40.6M | 35M | 35.5M | 39.4M | 28M |
| depreciationAndAmortization | 58.3M | 58.1M | 76.9M | 50.4M | 72.4M | 66.8M | 71.4M | 60.6M | 45.7M | 41.9M |
| ebitda | 38.5M | -3.3M | -10.5M | -90.4M | -21.3M | 88.2M | 86.1M | 100.7M | 69.8M | 83.5M |
| ebit | -19.8M | -61.4M | -87.4M | -140.8M | -93.7M | 21.4M | -128.7M | 40.1M | 24.1M | 41.6M |
| nonOperatingIncomeExcludingInterest | - | 54.5M | 81.6M | - | 8.9M | 24.3M | 22.6M | 44.8M | 8.6M | -8.7M |
| operatingIncome | -19.8M | -6.9M | -84.6M | -140.8M | -84.8M | 45.7M | -8.7M | 84.9M | 32.7M | 32.9M |
| totalOtherIncomeExpensesNet | -167.7M | -141M | -14.4M | -27M | -26.9M | -64.9M | -57.6M | -31.8M | -48M | -30M |
| incomeBeforeTax | -187.5M | -147.9M | -99M | -167.8M | -111.7M | -19.2M | -163.7M | 53.1M | -15.3M | 2.9M |
| incomeTaxExpense | -600K | -8.5M | 1.1M | -26.1M | -26.2M | 3.3M | -24.4M | 5.6M | -6M | 6M |
| netIncomeFromContinuingOperations | -186.9M | -139.4M | -97.9M | -141.7M | -85.5M | -22.5M | -139.3M | 47.5M | -9.3M | -3.1M |
| netIncomeFromDiscontinuedOperations | - | - | 6.1M | -30.9M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -186.9M | -139.4M | -91.8M | -172.6M | -85.5M | -22.5M | -139.3M | 47.5M | -9.3M | -3.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -186.9M | -139.4M | -97.9M | -141.7M | -85.5M | -22.5M | -139.3M | 47.5M | -9.3M | -3.1M |
| eps | -1.62 | -1.22 | -0.8 | -1.25 | -0.74 | -0.2 | -1.2 | 0.41 | -0.08 | -0.03 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.4M | 94M | 77.6M | 92.9M | 94.8M | 92.7M | 93.3M | 78.4M | 273.6M | 178.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.4M | 94M | 77.6M | 92.9M | 94.8M | 92.7M | 93.3M | 78.4M | 273.6M | 178.3M |
| netReceivables | 217.9M | 220.7M | 226.9M | 214.8M | 192.3M | 252.7M | 224.9M | 315.9M | 223.8M | 194.4M |
| accountsReceivables | 217.3M | 219M | 184.8M | 214.8M | 192.2M | 252.7M | 166.5M | 315.9M | 192.4M | 194.4M |
| otherReceivables | 600K | 1.7M | 42.1M | - | - | - | 58.4M | - | - | - |
| inventory | 302.3M | 313.8M | 303.7M | 317M | 326.1M | 368.5M | 351.2M | 415.7M | 280.7M | 241.4M |
| prepaids | - | - | - | - | 12M | - | 13.6M | - | 8.7M | - |
| otherCurrentAssets | 7.5M | 1.7M | 2.1M | 47.3M | 37.9M | 36.4M | 25.8M | 315.9M | 22.6M | 194.4M |
| totalCurrentAssets | 596.1M | 628.5M | 610.3M | 672M | 663.1M | 750.3M | 761.3M | 810M | 778.1M | 614.1M |
| propertyPlantEquipmentNet | 473.6M | 508.3M | 507M | 525.7M | 605M | 609M | 624.6M | 602.7M | 355.6M | 333.6M |
| goodwill | 70.2M | 90.5M | 88.9M | 101.1M | 102.6M | 172.5M | 173.6M | 258.8M | 244.6M | 236.5M |
| intangibleAssets | 57.4M | 101.4M | 111.5M | 149.1M | 250.7M | 453.9M | 479.1M | 335.1M | 504.3M | 500M |
| goodwillAndIntangibleAssets | 127.6M | 191.9M | 200.4M | 250.2M | 353.3M | 626.4M | 652.7M | 593.9M | 748.9M | 736.5M |
| longTermInvestments | 2.4M | 1.3M | - | 3.4M | 200K | 200K | 200K | - | 200K | 200K |
| taxAssets | 11.2M | 14M | 8.9M | 10.1M | 7.9M | 2M | 1.7M | 23.5M | 27.2M | 18.5M |
| otherNonCurrentAssets | - | 1.3M | 3.4M | 11.2M | 100000 | -172.5M | -173.6M | 23.8M | -244.6M | -236.5M |
| totalNonCurrentAssets | 614.8M | 715.5M | 719.7M | 790.5M | 966.4M | 1.07B | 1.11B | 1.22B | 887.3M | 852.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 1.34B | 1.33B | 1.46B | 1.63B | 1.82B | 1.87B | 2.03B | 1.67B | 1.47B |
| totalPayables | 259M | 282.6M | 211.4M | 308M | 250.3M | 359.1M | 376.7M | 435.7M | 337.9M | 285.3M |
| accountPayables | 256.5M | 281.3M | 161.9M | 308M | 177.4M | 359.1M | 214.6M | 427.3M | 213.7M | 285.3M |
| otherPayables | 2.5M | 1.3M | 49.5M | - | 72.9M | - | 324.2M | 16.8M | 248.4M | - |
| accruedExpenses | - | - | - | - | - | - | 82.7M | - | 43M | - |
| shortTermDebt | 123.2M | - | 135.4M | 81.5M | 94.3M | 62.4M | 65.2M | 42.2M | 25.2M | - |
| capitalLeaseObligationsCurrent | - | 28M | 30M | 33.5M | 31.2M | 27.2M | 27.6M | 23.3M | 16.9M | 14.4M |
| taxPayables | - | 1.3M | 6.2M | - | 4.7M | 11.2M | 6.9M | - | 700K | 8.4M |
| deferredRevenue | - | - | - | - | - | 11.2M | 6.9M | - | -165.6M | 8.4M |
| otherCurrentLiabilities | 29.3M | 102.6M | 74.6M | 55.8M | 86.8M | 9.4M | -63.7M | 42.1M | -43M | 34.5M |
| totalCurrentLiabilities | 411.5M | 413.2M | 451.4M | 478.8M | 462.6M | 469.3M | 488.5M | 501.2M | 380M | 342.6M |
| longTermDebt | 849.6M | 1.12B | 650.2M | 949.5M | 672.8M | 1.01B | 961.4M | 952.1M | 853.9M | 725.1M |
| capitalLeaseObligationsNonCurrent | 158.5M | 157.5M | 159.9M | 157.1M | 136.5M | 136.5M | 144.6M | 132.7M | 88.7M | 94.8M |
| deferredRevenueNonCurrent | - | - | 1.1M | - | 900K | - | 700K | - | 1.1M | 94.8M |
| deferredTaxLiabilitiesNonCurrent | 14.5M | 19.6M | 24.3M | 26.2M | 56.7M | 84.1M | 89.3M | 132.6M | 81.4M | 71.6M |
| otherNonCurrentLiabilities | 423.8M | 43M | 316.2M | 57.3M | 322.2M | 115.6M | 63.4M | 149.7M | 83.9M | 24.7M |
| totalNonCurrentLiabilities | 1.45B | 1.34B | 1.15B | 1.16B | 1.19B | 1.26B | 1.26B | 1.23B | 1.08B | 916.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.5M | 185.5M | 189.9M | 190.6M | 167.7M | 163.7M | 172.2M | 156M | 105.6M | 109.2M |
| totalLiabilities | 1.86B | 1.76B | 1.6B | 1.64B | 1.65B | 1.73B | 1.75B | 1.74B | 1.46B | 1.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M |
| retainedEarnings | -674.6M | -430.8M | -292.2M | -201.2M | -27.4M | 62.5M | 85.7M | 229.5M | 187.3M | 195.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-29 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -186.9M | -139.4M | -91.8M | -172.6M | -85.5M | -22.5M | -139.3M | 47.5M | -9.3M | -3.1M |
| depreciationAndAmortization | 58.3M | 58.1M | 60.8M | 66.5M | 72.4M | 66.8M | 71.4M | 60.6M | 45.7M | 41.9M |
| deferredIncomeTax | - | - | - | - | - | -162.4M | -92.2M | -186.5M | -104.9M | -98.8M |
| stockBasedCompensation | - | - | 1.7M | 1.8M | 1.5M | 1.2M | 2.4M | 1.2M | 1.3M | 1M |
| changeInWorkingCapital | 7.2M | 32.8M | -35.3M | -12.8M | 41.9M | -37.4M | 72.1M | -64.1M | -12.2M | -14M |
| accountsReceivables | 6.5M | 10.1M | -6.7M | 8.3M | 5.4M | 14.8M | 73.1M | -32.5M | -15.9M | -14M |
| inventory | 13M | -7.7M | 13.6M | -18.7M | 38.5M | -26.5M | 70.6M | -7.8M | -25.7M | -26.1M |
| accountsPayables | -2M | -2.3M | -34.3M | 12.5M | -32.1M | -15.9M | -90.7M | -23.8M | 29.4M | 26.1M |
| otherWorkingCapital | -10.3M | 32.7M | -7.9M | -2.4M | -2M | -9.8M | 19.1M | - | - | - |
| otherNonCashItems | 100.8M | 64.6M | 53.3M | 126.2M | -6.9M | 186.1M | 183.7M | 132.3M | 116.2M | 104.3M |
| netCashProvidedByOperatingActivities | -20.6M | 16.1M | -11.3M | 9.1M | 23.4M | 31.8M | 98.1M | -9M | 36.8M | 31.3M |
| investmentsInPropertyPlantAndEquipment | -30.5M | -25.7M | -41.2M | -33.7M | -30.9M | -28.8M | -58.3M | -41.3M | -22.7M | -30.6M |
| acquisitionsNet | 4.9M | 800K | -4.6M | -1M | 6.4M | -8.5M | -60.6M | -58.4M | 15M | -150.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 700K | 3.3M | 16.7M | 31.8M | 23.7M | -400K | 200K | 1.9M | 2M | 1.3M |
| netCashProvidedByInvestingActivities | -24.9M | -21.6M | -29.1M | -2.9M | -800K | -37.3M | -118.9M | -99.7M | -7.7M | -180.9M |
| netDebtIssuance | 38.8M | 42.5M | 52M | -26.1M | -25.9M | 7.7M | 51.3M | -60.7M | 76.6M | -23.4M |
| longTermNetDebtIssuance | 38.8M | 42.5M | 52M | -26.1M | -25.9M | 7.7M | 51.3M | -60.7M | 76.6M | -23.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.1M | -3.2M | - | -1.6M | -6.2M | -600K | - |
| netCommonStockIssuance | - | - | - | -1.1M | -3.2M | - | -1.6M | -6.2M | -600K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.1M | -3.2M | - | -1.6M | -6.2M | -600K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.7M | -18M | -24.2M | 16.3M | -22.4M | -7M | -12.4M | -11.5M | -15.5M | -6.7M |
| netCashProvidedByFinancingActivities | 25.1M | 24.5M | 27.8M | -10.9M | -25.6M | 7.7M | 37.3M | -78.4M | 60.5M | -30.1M |