| Period Ending: | 2025 02-28 |
2024 02-28 |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-28 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-28 |
2015 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-28 | 2024-03-03 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
| Total Current Assets | 756.8 | 566.2 | 611.8 | 521.5 | 355.3 | 231.4 | 235.9 | 210.8 | 169.1 | 95.49 | 85.7 |
| Cash and Short Term Investments | 285.6 | 163.3 | 86.51 | 265.2 | 149.1 | 117.8 | 100.9 | 112.5 | 79.53 | 3.59 | 7.22 |
| Cash & Equivalents | 285.6 | 163.3 | 86.51 | 265.2 | 149.1 | 117.8 | 100.9 | 112.5 | 79.53 | 3.59 | 7.22 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.65 | 25.53 | 24.6 | 16.7 | 10.92 | 8.71 | 4.36 | 4.14 | 2.62 | 4.33 | 2.25 |
| Inventory | 379.3 | 340.1 | 467.6 | 208.1 | 171.8 | 94.03 | 112.2 | 78.83 | 74.18 | 77.33 | 63.38 |
| Other Current Assets | 61.24 | 37.27 | 33.1 | 31.46 | 23.45 | 10.88 | 18.42 | 15.31 | 12.74 | 10.24 | 12.84 |
| Total Assets | 2,456 | 1,946 | 1,837 | 1,425 | 1,141 | 1,037 | 629.4 | 567.7 | 486.8 | 401.1 | 373.4 |
| Total Non-Current Assets | 1,699 | 1,380 | 1,225 | 903 | 785.4 | 805.3 | 393.5 | 356.9 | 317.8 | 305.6 | 287.7 |
| Property, Plant and Equipment | 1,380 | 1,064 | 922.7 | 586.1 | 553 | 565 | 167.6 | 135.7 | 95.69 | 81.49 | 63.89 |
| Goodwill and Intangible Assets | 303.1 | 283.8 | 285.2 | 286.2 | 213.7 | 215.5 | 216.1 | 213.1 | 210.2 | 210.2 | 213.5 |
| Goodwill | 198.8 | 198.8 | 198.8 | 198.8 | 151.7 | 151.7 | 151.7 | 151.7 | 151.7 | 151.7 | 151.7 |
| Intangible Assets | 104.2 | 84.97 | 86.38 | 87.4 | 62.05 | 63.87 | 64.43 | 61.39 | 58.48 | 58.52 | 61.87 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 4.82 | 27.27 | 12.97 | 26.46 | 15.79 | 20.48 | 7.61 | 6.52 | 9.85 | 9.04 | 7.86 |
| Other Long Term Assets | 11.56 | 5.16 | 3.83 | 4.27 | 2.89 | 4.32 | 2.21 | 1.66 | 2.05 | 4.89 | 2.41 |
| Total Current Liabilities | 525.3 | 403.4 | 417.3 | 387.3 | 249.2 | 153.8 | 90.61 | 105 | 101.5 | 67.15 | 86.45 |
| Accounts Payable | 189.2 | 133.7 | 149.4 | 124.5 | 96.54 | 36.08 | 35.41 | 44.14 | 30.03 | 18.12 | 19.66 |
| Notes Payable/Short Term Debt | 107.8 | 107.3 | 117.3 | 86.72 | 71.45 | 63.44 | 0 | 19.13 | 16.05 | 12.05 | 39.64 |
| Tax Payables | 12.98 | 1.61 | 0 | 58.92 | 8.29 | 3.2 | 3.64 | 0 | 19.22 | 11.77 | 7.9 |
| Deferred Revenue | 111.2 | 81.67 | 71.65 | 55.72 | 37.56 | 29.49 | 24.23 | 19.31 | 15.75 | 10.17 | 6.69 |
| Other Current Liabilities | 104.2 | 79.16 | 78.91 | 61.46 | 35.35 | 21.63 | 27.32 | 22.45 | 20.46 | 15.04 | 12.56 |
| Total Liabilities | 1,361 | 1,139 | 1,151 | 893.8 | 780.5 | 704.6 | 255.1 | 282 | 285.2 | 288.4 | 293.1 |
| Total Non-Current Liabilities | 835.9 | 735.2 | 733.5 | 506.4 | 531.3 | 550.8 | 164.5 | 176.9 | 183.7 | 221.3 | 206.6 |
| Total Long Term Debt | 811.5 | 698.6 | 654.7 | 417.1 | 498.2 | 521.8 | 74.62 | 99.46 | 119.5 | 134.2 | 135 |
| Deferred Tax Liabilities Non-Current | 20.63 | 23.19 | 21.77 | 24.91 | 17.98 | 19.53 | 20 | 17.92 | 16.55 | 12.17 | 16.54 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 811.5 | 698.6 | 654.7 | 417.1 | 423.4 | 447.1 | 0 | 0 | 0.983 | 1.77 | 1.09 |
| Other Long Term Liabilities | -807.6 | -685.1 | -597.7 | -352.6 | -408.3 | -437.6 | 69.83 | 59.57 | 46.73 | 73.17 | 54.07 |
| Total Equity | 1,095 | 807.5 | 685.8 | 530.8 | 360.3 | 332.1 | 374.3 | 285.7 | 201.6 | 112.7 | 80.31 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,095 | 807.5 | 685.8 | 530.8 | 360.3 | 332.1 | 374.3 | 285.7 | 201.6 | 112.7 | 80.31 |
| Retained Earnings | 609.7 | 407.3 | 355.3 | 223.6 | 75.22 | 56.48 | 109.3 | 38.61 | -18.48 | 37.63 | 5.26 |
| Accumulated Other Earnings | -0.162 | -3.83 | -3.68 | -0.375 | -0.224 | -0.682 | -0.353 | -0.564 | -0.377 | -0.318 | -0.327 |
| Common Stock | 383.5 | 307.7 | 265.5 | 251.3 | 228.7 | 219.1 | 199.5 | 171.1 | 131.9 | 75.37 | 75.38 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 101.6 | 96.25 | 68.68 | 56.34 | 56.61 | 57.22 | 65.81 | 76.52 | 88.61 | 0 | 0 |
| Total Liabilities & Total Equity | 2,456 | 1,946 | 1,837 | 1,425 | 1,141 | 1,037 | 629.4 | 567.7 | 486.8 | 401.1 | 373.4 |
| Total Liabilities & Shareholders' Equity | 2,456 | 1,946 | 1,837 | 1,425 | 1,141 | 1,037 | 629.4 | 567.7 | 486.8 | 401.1 | 373.4 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 919.2 | 805.9 | 772 | 503.8 | 569.7 | 585.3 | 74.62 | 119 | 135.5 | 146.2 | 174.6 |
| Net Debt | 633.6 | 642.6 | 685.5 | 238.5 | 420.5 | 467.5 | -26.27 | 6.51 | 55.99 | 142.6 | 167.4 |
