| Period Ending: | 2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|
| Report Filing: | 2023-02-07 | 2022-02-04 | 2020-09-30 | 2019-09-30 |
| Total Current Assets | 439 | 316.3 | 297.8 | 299.1 |
| Cash and Short Term Investments | 62 | 74.3 | 108.7 | 117.5 |
| Cash & Equivalents | 43 | 50.7 | 95.6 | 108.1 |
| Short Term Investments | 19 | 23.6 | 13.1 | 9.4 |
| Receivables | 50.8 | 46.8 | 33.7 | 37.9 |
| Inventory | 299 | 181.9 | 147.8 | 136.8 |
| Other Current Assets | 27.2 | 13.3 | 7.6 | 6.9 |
| Total Assets | 1,310 | 742.9 | 682 | 675.1 |
| Total Non-Current Assets | 870.5 | 426.6 | 384.2 | 376.1 |
| Property, Plant and Equipment | 188.2 | 98.3 | 69.2 | 60.4 |
| Goodwill and Intangible Assets | 677.3 | 326.8 | 313.7 | 313.3 |
| Goodwill | 277.5 | 129.5 | 118.4 | 117.5 |
| Intangible Assets | 399.8 | 197.3 | 195.3 | 195.8 |
| Long Term Investments | 5.1 | 1.4 | 1.3 | 2.4 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -0.1 | 0.1 | 0 | 0 |
| Total Current Liabilities | 323.1 | 187.9 | 156.3 | 149.9 |
| Accounts Payable | 194.9 | 102.7 | 79.3 | 88.3 |
| Notes Payable/Short Term Debt | 24.9 | 12.3 | 19.2 | 13.5 |
| Tax Payables | 28.1 | 17.4 | 17.8 | 15.2 |
| Deferred Revenue | 9.3 | 4.7 | 5.7 | 3.4 |
| Other Current Liabilities | 65.9 | 50.8 | 34.3 | 29.5 |
| Total Liabilities | 692.2 | 369.5 | 334.9 | 304.8 |
| Total Non-Current Liabilities | 369.1 | 181.6 | 178.6 | 154.9 |
| Total Long Term Debt | 227.1 | 130.3 | 136.1 | 109.8 |
| Deferred Tax Liabilities Non-Current | 40.9 | 40.2 | 39.6 | 41.9 |
| Deferred Revenue Non-Current | 0 | 0.1 | 0.1 | 0.4 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 101.1 | 11 | 2.8 | 2.8 |
| Total Equity | 617.3 | 373.4 | 347.1 | 370.3 |
| Non-Controlling Interest | 0 | 0 | 24.4 | 26 |
| Total Stockholders' Equity | 617.3 | 373.4 | 322.7 | 344.3 |
| Retained Earnings | -758.3 | -206.3 | -64.6 | -39.7 |
| Accumulated Other Earnings | 1,329 | 558.4 | 369.7 | 366.4 |
| Common Stock | 46.5 | 21.3 | 17.6 | 17.6 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 1,310 | 742.9 | 682 | 675.1 |
| Total Liabilities & Shareholders' Equity | 1,310 | 742.9 | 682 | 675.1 |
| Total Investments | 24.1 | 25 | 14.4 | 11.8 |
| Total Debt | 252 | 142.6 | 155.3 | 123.3 |
| Net Debt | 209 | 91.9 | 59.7 | 15.2 |
