| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-28 | 2025-05-28 | 2024-05-30 | 2023-05-31 | 2022-06-21 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Net Income/Starting Line | 7.66 | 7.73 | 0.645 | 2.78 | 13.13 | 9.3 | 10.06 | 3.86 |
| Cash From Operating Activities | 45.28 | 45.28 | 36.19 | 31.2 | 12.48 | 14.71 | 11.88 | 2.55 |
| Depreciation and Amortization | 26.3 | 26.3 | 24.99 | 22.07 | 19.02 | 14.08 | 8.42 | 6.4 |
| Deferred Income Tax | 0.467 | 0.467 | -0.221 | 5.25 | 4.04 | 1.62 | 9.97 | 0 |
| Stock Based Compensation | 4.39 | 4.39 | 3.39 | 3.2 | 2.89 | 0.103 | 0.091 | 0 |
| Other Non-Cash Items | 6.12 | 6.05 | 3.75 | 0.249 | -6.89 | -2.2 | 1.06 | 2.13 |
| Changes in Working Capital | 0.343 | 0.343 | 3.65 | -2.35 | -19.71 | -8.18 | -7.75 | -9.83 |
| Accounts Receivable | -4.62 | -4.62 | -1.97 | -6.04 | -9.4 | -6.07 | -0.533 | -1.54 |
| Inventory | -0.387 | 0 | -0.842 | -1.42 | -2.64 | -0.975 | -0.204 | -0.067 |
| Accounts Payable | -3.58 | -3.58 | 8.24 | 15.26 | 8.05 | -0.351 | 0.737 | 0 |
| Deferred Revenue | 8.93 | 8.54 | -1.77 | -10.16 | -15.73 | -0.79 | -7.02 | -8.23 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -0.737 | 0 |
| Cash From Investing Activities | -96.72 | -96.72 | -50.55 | -72.23 | -196.8 | -118.6 | -107.8 | -32.41 |
| Investments in Property Plant and Equipment | -68.41 | -0.082 | -0.226 | -72.23 | -194.4 | -118.6 | -0.53 | -0.115 |
| Payments for Acquisitions | -1 | -1.1 | -0.2 | 0 | -2.46 | -0.013 | -0.38 | -0.054 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -2.46 | -0.013 | 0 | 0 |
| Sales and Maturities of Investments | 0.945 | 0.945 | 0 | 0 | 199.1 | 118.5 | 0 | 0 |
| Other Investing Activities | -28.25 | -96.48 | -50.13 | -71.82 | -196.6 | -118.5 | -106.9 | -32.25 |
| Cash From Financing Activities | 54.52 | 54.52 | 17.56 | 38.46 | 196.5 | 47.22 | 147 | 33.16 |
| Debt Repayment | 56 | 56 | 18 | 42.18 | 59.76 | 39.9 | 69.54 | 0 |
| Common Stock Issued | -0.018 | 0 | 0 | 0.289 | 0 | 7.97 | 0.025 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.476 | 0 | 0 | 39.92 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -16.88 | 0 |
| Other Financing Activities | -1.48 | -1.48 | -0.44 | -3.24 | 136.8 | 7.32 | 94.36 | 33.16 |
| Effect of Forex Changes on Cash | 0.175 | 0.175 | 0.031 | -0.347 | -3.59 | 7.65 | -1.98 | -0.146 |
| Net Change in Cash | 5.03 | 3.25 | 3.23 | -2.91 | 8.6 | -49.03 | -39.67 | 3.15 |
| Cash at Beginning of Period | 16.36 | 18.13 | 14.9 | 17.81 | 9.21 | 58.24 | 97.91 | 0 |
| Cash at End of Period | 21.39 | 21.39 | 18.13 | 14.9 | 17.81 | 9.21 | 58.24 | 3.15 |
| Free Cash Flow | -51.28 | -51.28 | -14.16 | -41.03 | -181.9 | -103.9 | 11.35 | 2.43 |
| Operating Cash Flow | 45.28 | 45.28 | 36.19 | 31.2 | 12.48 | 14.71 | 11.88 | 2.55 |
| Capital Expenditure | -96.56 | -96.56 | -50.35 | -72.23 | -194.4 | -118.6 | -0.53 | -0.115 |
