| Period Ending: | 2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-16 | 2021-11-17 | 2020-11-20 | 2019-11-25 | 2018-12-11 | 2017-12-04 | 2016-09-30 | 2015-09-30 |
| Total Current Assets | 831.4 | 678.5 | 695.7 | 637.3 | 565.6 | 512.2 | 418.3 | 481.5 |
| Cash and Short Term Investments | 134 | 146.2 | 193 | 109.9 | 82.36 | 59.25 | 50.36 | 169 |
| Cash & Equivalents | 134 | 146.2 | 193 | 109.9 | 82.36 | 59.25 | 50.36 | 169 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 407.8 | 350.7 | 341.2 | 331.1 | 324.4 | 312.9 | 239.3 | 204.2 |
| Inventory | 229.4 | 158.5 | 142.4 | 137.2 | 135 | 120 | 112.4 | 92.61 |
| Other Current Assets | 60.2 | 22.97 | 19.09 | 59.2 | 23.85 | 20.05 | 16.25 | 15.68 |
| Total Assets | 2,191 | 1,869 | 1,844 | 1,738 | 1,664 | 1,473 | 1,296 | 1,040 |
| Total Non-Current Assets | 1,359 | 1,190 | 1,149 | 1,101 | 1,098 | 961.1 | 877.9 | 558.4 |
| Property, Plant and Equipment | 458.8 | 420.5 | 410.4 | 333.6 | 320 | 280 | 256.8 | 235.8 |
| Goodwill and Intangible Assets | 791.3 | 697.5 | 707.2 | 707.7 | 751.8 | 655.7 | 591.1 | 293.7 |
| Goodwill | 473.6 | 407.4 | 397.2 | 392.9 | 411.3 | 321.9 | 267.6 | 113.6 |
| Intangible Assets | 317.7 | 290.1 | 310 | 314.8 | 340.4 | 333.7 | 323.5 | 180.1 |
| Long Term Investments | 0 | -8.29 | -3.64 | -2.79 | 0 | 0 | 0 | 6.87 |
| Deferred Tax Assets | 5.84 | 8.29 | 3.64 | 2.79 | 2.44 | 2.97 | 0 | 0.007 |
| Other Long Term Assets | 103.5 | 72.47 | 31.15 | 59.31 | 23.84 | 22.4 | 30.01 | 21.97 |
| Total Current Liabilities | 483.7 | 406 | 349.6 | 322.2 | 284.7 | 291.9 | 284.9 | 249.4 |
| Accounts Payable | 213.5 | 164.5 | 153.9 | 144.2 | 141.1 | 114.9 | 102.4 | 78.31 |
| Notes Payable/Short Term Debt | 17.27 | 12.78 | 14.34 | 13.42 | 23.79 | 21.1 | 36.26 | 11.65 |
| Tax Payables | 11.07 | 8.87 | 10.88 | 9.75 | 19.35 | 14.68 | 12.76 | 15.03 |
| Deferred Revenue | 62.44 | 55.88 | 26.26 | 39.05 | 17.65 | 27.12 | 22.18 | 35.62 |
| Other Current Liabilities | 179.4 | 163.9 | 144.2 | 115.8 | 82.78 | 114.1 | 111.3 | 108.8 |
| Total Liabilities | 1,481 | 1,287 | 1,362 | 1,372 | 1,302 | 1,257 | 1,092 | 865.5 |
| Total Non-Current Liabilities | 997.1 | 880.7 | 1,013 | 1,050 | 1,017 | 964.8 | 807.4 | 616.2 |
| Total Long Term Debt | 907.5 | 768.4 | 899.5 | 951.6 | 928.1 | 878.5 | 728.1 | 547 |
| Deferred Tax Liabilities Non-Current | 16.2 | 16.44 | 13.17 | 13.55 | 11.1 | 12.53 | 8.56 | 3.73 |
| Deferred Revenue Non-Current | 0 | -16.44 | -13.17 | -9.88 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 73.35 | 112.3 | 113.3 | 94.54 | 77.71 | 73.78 | 70.74 | 65.39 |
| Total Equity | 710.1 | 582.2 | 482.1 | 365.8 | 358.9 | 216.6 | 0 | 174.4 |
| Non-Controlling Interest | 0 | 1.55 | 1.92 | 3.06 | 0 | 5.14 | 0 | 0 |
| Total Stockholders' Equity | 710.1 | 580.7 | 480.1 | 362.8 | 358.9 | 211.4 | 198.3 | 174.4 |
| Retained Earnings | 61.02 | -11.18 | -62.66 | -175 | -163.9 | -170 | -172.2 | -183.8 |
| Accumulated Other Earnings | 42.93 | 11.41 | -20.47 | -13 | -9.02 | -5.99 | -10.67 | -4.51 |
| Common Stock | 1.24 | 1.22 | 1.19 | 1.15 | 1.15 | 1.05 | 1.04 | 1.02 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 604.9 | 579.2 | 562.1 | 549.6 | 530.6 | 386.4 | 380.1 | 361.7 |
| Total Liabilities & Total Equity | 2,191 | 1,869 | 1,844 | 1,738 | 1,660 | 1,473 | 1,291 | 1,040 |
| Total Liabilities & Shareholders' Equity | 2,191 | 1,869 | 1,844 | 1,738 | 1,664 | 1,473 | 1,296 | 1,040 |
| Total Investments | 0 | -8.29 | -3.64 | -2.79 | 0 | 0 | 0 | 6.87 |
| Total Debt | 924.8 | 781.1 | 913.8 | 965 | 951.9 | 899.6 | 764.4 | 558.7 |
| Net Debt | 790.8 | 634.9 | 720.8 | 855.1 | 869.5 | 840.4 | 714 | 389.7 |
