(in millions $) | 1 May 2024 | 30 Jan 2024 | 30 Oct 2023 | 1 Aug 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $91.08 | $129.3 | $85 | |
Inventory | $968.89 | $1013.4 | $735.12 | |
Total current assets | $1078.3 | $1157.5 | $837.94 | |
Long term investments | ||||
Property, plant & equipment | $351.4 | $354.6 | $358.49 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1489.54 | $1571.7 | $1256.62 | |
Current liabilities | ||||
Accounts payable | $125.18 | $321.6 | $117.7 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $224.05 | $432.8 | $200.2 | |
Long term debt | $624.45 | $506.9 | $430.38 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $896.1 | $988.5 | $680.79 | |
Shareholders' equity | ||||
Retained earnings | $706.8 | $689.1 | $664.36 | |
Other shareholder equity | -$20.49 | -$20.5 | -$20.49 | |
Total shareholder equity |
(in millions $) | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $10.9 | $59.84 | $10.7 | |
Short term investments | ||||
Net receivables | $97.1 | $123.97 | $101.52 | $121.76 |
Inventory | $708.81 | $410.33 | $343.14 | $411.63 |
Total current assets | $824.98 | $555.44 | $516.3 | $551.6 |
Long term investments | ||||
Property, plant & equipment | $358.02 | $336.92 | $321.39 | $322.77 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1243.66 | $947.03 | $909.35 | $909.31 |
Current liabilities | ||||
Accounts payable | $69.23 | $87.6 | $74.09 | $71.19 |
Deferred revenue | ||||
Short long term debt | $4 | $4.5 | $0.5 | |
Total current liabilities | $158.21 | $173.16 | $158.13 | $149.65 |
Long term debt | $449.99 | $109.62 | $94.08 | $217.08 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $660.19 | $363.19 | $331.53 | $514.95 |
Shareholders' equity | ||||
Retained earnings | $669.97 | $636.86 | $585.87 | $459.8 |
Other shareholder equity | -$20.49 | -$26.47 | -$19.07 | -$79.22 |
Total shareholder equity | $583.19 | $577.15 | $393.68 |
(in millions $) | 1 May 2024 | 30 Jan 2024 | 30 Oct 2023 | 1 Aug 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $444.48 | $407.5 | $298.66 | |
Cost of revenue | ||||
Gross Profit | $54.03 | $58.1 | $55.29 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $23.31 | $19.7 | $19.65 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $5.52 | $7.8 | $7.15 | |
Interest expense | -$9.39 | -$7.2 | -$6.57 | |
Net income | ||||
Net income | $17.65 | $24.7 | $23.08 | |
Income (for common shares) |
(in millions $) | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1509.35 | $1385.28 | $1467.64 | $1335.77 |
Cost of revenue | $1237.35 | $1235.46 | $1193.88 | |
Gross Profit | $135.9 | $147.93 | $232.19 | $141.89 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $67.04 | $83.42 | $76.97 | |
Total operating expenses | $79.41 | $1305.16 | $1320.4 | $1270.9 |
Operating income | $80.12 | $147.24 | $64.87 | |
Income from continuing operations | ||||
EBIT | $80.12 | $147.24 | $64.87 | |
Income tax expense | $12.23 | $15.22 | $33.92 | $14.43 |
Interest expense | -$14.32 | -$5.7 | -$6.17 | -$11.86 |
Net income | ||||
Net income | $33.01 | $51.01 | $126.1 | $52.34 |
Income (for common shares) | $50.79 | $125.58 | $52.08 |
(in millions $) | 30 Jan 2024 | 30 Oct 2023 | 1 Aug 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$23.86 | -$18.9 | -$11.67 | -$64.88 |
Financing activities | ||||
Dividends paid | -$0.01 | -$0.01 | -$0.02 | |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $154.15 | $45 | -$13.32 | $279.02 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.16 | -$0.2 | $0.04 | $1.35 |
(in millions $) | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 |
---|---|---|---|---|
Net income | $51.01 | $126.1 | $52.34 | |
Operating activities | ||||
Depreciation | $36.52 | $32.38 | $30.93 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $30.15 | $183.18 | $127.32 | |
Investing activities | ||||
Capital expenditures | -$53.37 | -$71.43 | -$65.69 | |
Investments | ||||
Total cash flows from investing | -$64.88 | -$45.19 | $2.26 | -$43.16 |
Financing activities | ||||
Dividends paid | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
Sale and purchase of stock | ||||
Net borrowings | $7.67 | -$125.32 | -$55.12 | |
Total cash flows from financing | $279.02 | -$33.9 | -$136.3 | -$84.94 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.35 | -$48.93 | $49.13 | -$0.78 |
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