Balance sheets
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+7.1%) | $1.7 B(+9.4%) | $1.6 B(-1.9%) | $1.6 B(-7.8%) | $1.7 B(-22.0%) | $2.2 B(-16.2%) | $2.7 B | - | - | - | - | |
Current Assets | - | - | - | - | - | $49.9 M(-36.2%) | $78.1 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $2.2 B(-15.6%) | $2.6 B | - | - | - | - | |
Total Liabilities | $444.0 M(+11.4%) | $398.5 M(+1.8%) | $391.5 M(-0.1%) | $391.9 M(-23.9%) | $515.0 M(-21.6%) | $656.6 M(-18.2%) | $803.0 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $23.7 M(-8.7%) | $26.0 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $630.0 M(-18.2%) | $770.0 M | - | - | - | - | |
Shareholders Equity | $1.4 B(+5.8%) | $1.3 B(+11.9%) | $1.2 B(-2.4%) | $1.2 B(-1.1%) | $1.2 B(-22.1%) | $1.6 B(-15.3%) | $1.9 B | - | - | - | - | |
Book Value | $1.4 B(+5.8%) | $1.3 B(+11.9%) | $1.2 B(-2.4%) | $1.2 B(-1.1%) | $1.2 B(-22.1%) | $1.6 B(-15.3%) | $1.9 B | - | - | - | - | |
Working Capital | - | - | - | - | - | $26.2 M(-49.8%) | $52.2 M | - | - | - | - | |
Cash And Cash Equivalents | $1.6 M(-78.2%) | $7.2 M | - | $847.4 K(+213.7%) | $270.1 K(-76.3%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $26.2 M(-17.6%) | $31.8 M(+202.6%) | $10.5 M(+63.7%) | $6.4 M(+177.6%) | $2.3 M(-90.3%) | $23.7 M(-8.7%) | $26.0 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $48.7 M(-37.6%) | $78.1 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $415.0 M(+13.7%) | $365.0 M(-1.4%) | $370.0 M(-3.4%) | $383.0 M(-24.9%) | $510.0 M(-19.1%) | $630.0 M(-18.2%) | $770.0 M | - | - | - | - | |
Total Debt | $415.0 M(+13.7%) | $365.0 M(-1.4%) | $370.0 M(-3.4%) | $383.0 M(-24.9%) | $510.0 M(-19.1%) | $630.0 M(-18.2%) | $770.0 M | - | - | - | - | |
Debt To Equity | 0.3(+7.4%) | 0.3(-12.9%) | 0.3(0%) | 0.3(-24.4%) | 0.4(+2.5%) | 0.4(-2.4%) | 0.4 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 2.1(-30.2%) | 3.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 2.1(-30.2%) | 3.0 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$1.1 B(+3.0%) | -$1.1 B(+8.4%) | -$1.2 B(-2.1%) | -$1.2 B(-1.4%) | -$1.2 B(-18152.8%) | -$6.5 M(-126.5%) | $24.7 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.3(-293.3%) | $0.1(+7.1%) | $0.1(+16.7%) | $0.1 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1(-148.3%) | $0.3(+11.5%) | $0.3(+116.7%) | $0.1 | |
Revenue | - | - | - | - | - | - | - | -$28.9 M(-124.2%) | $119.5 M(+684.6%) | $15.2 M(-87.5%) | $121.6 M | |
TTM Revenue | - | - | - | - | - | - | - | $90.6 M(-32.8%) | $134.8 M(-1.5%) | $136.8 M(+12.5%) | $121.6 M | |
Total Expenses | - | - | - | - | - | - | - | $615.0 K(-97.9%) | $29.5 M(+3315.9%) | $864.3 K(-97.2%) | $30.8 M | |
Operating Expenses | - | - | - | - | - | - | - | $615.0 K(+327.1%) | $144.0 K(-83.3%) | $864.3 K(+346.0%) | $193.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(-100.0%) | $29.4 M(+100.0%) | $0.0(-100.0%) | $30.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $29.4 M(0%) | $29.4 M(-4.0%) | $30.6 M(0%) | $30.6 M | |
Gross Profit | - | - | - | - | - | - | - | -$28.9 M(-132.1%) | $90.2 M(+491.8%) | $15.2 M(-83.3%) | $91.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $61.2 M(-41.9%) | $105.4 M(-0.8%) | $106.2 M(+16.7%) | $91.0 M | |
Gross Margin | - | - | - | - | - | - | - | 100.0%(+32.6%) | 75.4%(-24.6%) | 100.0%(+33.6%) | 74.8% | |
Operating Profit | - | - | - | - | - | - | - | -$26.4 M(-129.3%) | $90.0 M(+321.6%) | $21.3 M(-76.5%) | $90.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $63.6 M(-42.9%) | $111.4 M(-0.7%) | $112.1 M(+23.5%) | $90.8 M | |
Operating Margin | - | - | - | - | - | - | - | 91.3%(+21.2%) | 75.3%(-46.3%) | 140.1%(+87.6%) | 74.7% | |
Net Income | - | - | - | - | - | - | - | -$29.5 M(-300.1%) | $14.8 M(+2.8%) | $14.4 M(+17.6%) | $12.2 M | |
TTM Net Income | - | - | - | - | - | - | - | -$14.8 M(-150.7%) | $29.1 M(+9.6%) | $26.6 M(+117.6%) | $12.2 M | |
Net Margin | - | - | - | - | - | - | - | 102.1%(+727.0%) | 12.3%(-86.9%) | 94.3%(+838.6%) | 10.1% | |
EBIT | - | - | - | - | - | - | - | -$26.4 M(+56.4%) | -$60.5 M(-383.3%) | $21.3 M(+132.2%) | -$66.4 M | |
TTM EBIT | - | - | - | - | - | - | - | -$86.9 M(-122.0%) | -$39.1 M(+13.1%) | -$45.0 M(+32.2%) | -$66.4 M | |
EBITDA | - | - | - | - | - | - | - | -$26.4 M(+56.4%) | -$60.5 M(-383.3%) | $21.3 M(+132.2%) | -$66.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$86.9 M(-122.0%) | -$39.1 M(+13.1%) | -$45.0 M(+32.2%) | -$66.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $615.0 K(+327.1%) | $144.0 K(-83.3%) | $864.3 K(+346.0%) | $193.8 K | |
TTM SGA | - | - | - | - | - | - | - | $759.0 K(-24.7%) | $1.0 M(-4.7%) | $1.1 M(+446.0%) | $193.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(+100.0%) | -$150.5 M(-100.0%) | $0.0(+100.0%) | -$157.2 M | |
TTM D&A | - | - | - | - | - | - | - | -$150.5 M(0%) | -$150.5 M(+4.2%) | -$157.2 M(0%) | -$157.2 M | |
Interest Expense | - | - | - | - | - | - | - | $3.1 M(+104.2%) | -$75.2 M(-1178.4%) | $7.0 M(+108.9%) | -$78.6 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$72.1 M(-5.6%) | -$68.3 M(+4.7%) | -$71.6 M(+8.9%) | -$78.6 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 68.7(-10.4%) | 76.7(-54.5%) | 168.3 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $94.1 M(-9.8%) | $104.4 M(+63.0%) | $64.0 M(-36.9%) | $101.4 M | |
TTM CFO | - | - | - | - | - | - | - | $198.5 M(+17.9%) | $168.4 M(+1.8%) | $165.4 M(+63.1%) | $101.4 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$140.4 M(-43.8%) | -$97.6 M(-118.3%) | -$44.7 M(+50.5%) | -$90.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$237.9 M(-67.2%) | -$142.3 M(-5.3%) | -$135.1 M(-49.5%) | -$90.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | $94.1 M(-9.8%) | $104.4 M(+63.0%) | $64.0 M(-36.9%) | $101.4 M | |
TTM FCF | - | - | - | - | - | - | - | $198.5 M(+17.9%) | $168.4 M(+1.8%) | $165.4 M(+63.1%) | $101.4 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $45.4 M(-48.2%) | $87.6 M(+95.9%) | $44.7 M(-50.5%) | $90.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $132.9 M(+0.5%) | $132.3 M(-2.0%) | $135.1 M(+49.5%) | $90.4 M | |
TTM Dividend Per Share | $1.32(0%) | $1.32(-22.9%) | $1.71(0%) | $1.71(-20.1%) | $2.14(0%) | $2.14(+51.7%) | $1.41(-23.4%) | $1.84(+2.4%) | $1.80(0%) | $1.80(-2.2%) | $1.84 | |
TTM Dividend Yield | 10.2%(-1.2%) | 10.3%(-29.4%) | 14.6%(-3.0%) | 15.1%(-24.1%) | 19.8%(+34.4%) | 14.8%(+85.5%) | 8.0%(-42.5%) | 13.8%(+52.9%) | 9.0%(+0.1%) | 9.0%(-0.9%) | 9.1% | |
Payout Ratio | - | - | - | - | - | - | - | -153.6%(-125.9%) | 593.0%(+90.6%) | 311.1%(-57.9%) | 739.1% |