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 | $991.8 M(-14.6%) | $1.2 B(+1.4%) | $1.1 B(-14.2%) | $1.3 B(-4.4%) | $1.4 B(-11.3%) | $1.6 B(-7.0%) | $1.7 B | - | - | - | - | |
Current Assets | - | - | - | - | - | $47.4 M(+8.8%) | $43.6 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $1.5 B(-7.4%) | $1.6 B | - | - | - | - | |
Total Liabilities | $334.8 M(-4.1%) | $349.1 M(-11.8%) | $395.7 M(-22.3%) | $509.0 M(-17.4%) | $616.7 M(-8.5%) | $673.9 M(-2.3%) | $689.4 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $1.2 M(-2.0%) | $1.2 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $644.1 M(-3.6%) | $667.9 M | - | - | - | - | |
Shareholders Equity | $656.9 M(-19.1%) | $811.9 M(+8.3%) | $749.9 M(-9.3%) | $826.5 M(+5.9%) | $780.5 M(-13.4%) | $901.3 M(-10.2%) | $1.0 B | - | - | - | - | |
Book Value | $656.9 M(-19.1%) | $811.9 M(+8.3%) | $749.9 M(-9.3%) | $826.5 M(+5.9%) | $780.5 M(-13.4%) | $901.3 M(-10.2%) | $1.0 B | - | - | - | - | |
Working Capital | - | - | - | - | - | $46.2 M(+9.1%) | $42.3 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | $13.9 M(+698.8%) | $1.7 M | - | - | - | - | |
Accounts Payable | $3.5 M(-65.6%) | $10.3 M(-41.8%) | $17.7 M(+267.3%) | $4.8 M(+31.5%) | $3.7 M(+199.1%) | $1.2 M(-2.0%) | $1.2 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $33.5 M(-19.9%) | $41.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $327.2 M(-2.1%) | $334.4 M(-6.3%) | $356.6 M(-28.7%) | $500.1 M(-16.4%) | $598.3 M(-7.1%) | $644.1 M(-3.6%) | $667.9 M | - | - | - | - | |
Total Debt | $327.2 M(-2.1%) | $334.4 M(-6.3%) | $356.6 M(-28.7%) | $500.1 M(-16.4%) | $598.3 M(-7.1%) | $644.1 M(-3.6%) | $667.9 M | - | - | - | - | |
Debt To Equity | 0.5(+21.9%) | 0.4(-14.6%) | 0.5(-21.3%) | 0.6(-20.8%) | 0.8(+8.4%) | 0.7(+6.0%) | 0.7 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 38.7(+11.0%) | 34.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 38.7(+11.0%) | 34.9 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$59.5 M(+15.8%) | -$70.7 M(+46.8%) | -$132.7 M(-117.9%) | -$60.9 M(+46.0%) | -$112.7 M(-1542.1%) | $7.8 M(-92.9%) | $110.3 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 | - | - | - | - | - | - | - | $0.2(-91.9%) | $2.1(+455.3%) | $0.4(+161.3%) | -$0.6 | |
TTM EPS | - | - | - | - | - | - | - | $2.3(-8.4%) | $2.5(+1137.5%) | -$0.2(+61.3%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | $12.0 M(-67.0%) | $36.2 M(+19.5%) | $30.3 M(+3.3%) | $29.4 M | |
TTM Revenue | - | - | - | - | - | - | - | $48.2 M(-27.6%) | $66.5 M(+11.5%) | $59.7 M(+103.3%) | $29.4 M | |
Total Expenses | - | - | - | - | - | - | - | $237.0 K(-98.5%) | $15.3 M(+5658.0%) | $265.2 K(-97.6%) | $11.1 M | |
Operating Expenses | - | - | - | - | - | - | - | $237.0 K(-52.8%) | $501.9 K(+89.3%) | $265.2 K(-20.6%) | $334.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(-100.0%) | $14.8 M(+100.0%) | $0.0(-100.0%) | $10.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $14.8 M(0%) | $14.8 M(+37.1%) | $10.8 M(0%) | $10.8 M | |
Gross Profit | - | - | - | - | - | - | - | $12.0 M(-44.3%) | $21.4 M(-29.3%) | $30.3 M(+63.1%) | $18.6 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $33.4 M(-35.5%) | $51.8 M(+5.8%) | $48.9 M(+163.1%) | $18.6 M | |
Gross Margin | - | - | - | - | - | - | - | 100.0%(+68.9%) | 59.2%(-40.8%) | 100.0%(+58.0%) | 63.3% | |
Operating Profit | - | - | - | - | - | - | - | $14.5 M(-30.8%) | $20.9 M(-38.4%) | $34.0 M(+86.3%) | $18.2 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $35.4 M(-35.5%) | $54.9 M(+5.2%) | $52.2 M(+186.3%) | $18.2 M | |
Operating Margin | - | - | - | - | - | - | - | 121.2%(+109.6%) | 57.8%(-48.4%) | 112.1%(+80.4%) | 62.2% | |
Net Income | - | - | - | - | - | - | - | $11.7 M(-92.0%) | $147.5 M(+390.7%) | $30.0 M(+171.3%) | -$42.2 M | |
TTM Net Income | - | - | - | - | - | - | - | $159.2 M(-10.3%) | $177.5 M(+1566.2%) | -$12.1 M(+71.3%) | -$42.2 M | |
Net Margin | - | - | - | - | - | - | - | 98.0%(-75.9%) | 407.2%(+310.8%) | 99.1%(+169.0%) | -143.6% | |
EBIT | - | - | - | - | - | - | - | $14.5 M(-86.2%) | $105.3 M(+209.7%) | $34.0 M(+254.4%) | -$22.0 M | |
TTM EBIT | - | - | - | - | - | - | - | $119.8 M(-14.0%) | $139.3 M(+1063.2%) | $12.0 M(+154.4%) | -$22.0 M | |
EBITDA | - | - | - | - | - | - | - | $14.5 M(-86.2%) | $105.3 M(+209.7%) | $34.0 M(+254.4%) | -$22.0 M | |
TTM EBITDA | - | - | - | - | - | - | - | $119.8 M(-14.0%) | $139.3 M(+1063.2%) | $12.0 M(+154.4%) | -$22.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $237.0 K(-52.8%) | $501.9 K(+89.3%) | $265.2 K(-20.6%) | $334.2 K | |
TTM SGA | - | - | - | - | - | - | - | $738.9 K(-3.7%) | $767.0 K(+28.0%) | $599.3 K(+79.3%) | $334.2 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(-100.0%) | $84.3 M(+100.0%) | $0.0(+100.0%) | -$40.3 M | |
TTM D&A | - | - | - | - | - | - | - | $84.3 M(0%) | $84.3 M(+309.4%) | -$40.3 M(0%) | -$40.3 M | |
Interest Expense | - | - | - | - | - | - | - | $2.8 M(-93.4%) | $42.2 M(+969.0%) | $3.9 M(+119.6%) | -$20.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $44.9 M(-2.5%) | $46.1 M(+384.9%) | -$16.2 M(+19.6%) | -$20.1 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(+100.0%) | -$84.3 M(-100.0%) | $0.0(-100.0%) | $40.3 M | |
TTM Income Tax | - | - | - | - | - | - | - | -$84.3 M(0%) | -$84.3 M(-309.4%) | $40.3 M(0%) | $40.3 M | |
PE Ratio | - | - | - | - | - | - | - | 5.5(+5.2%) | 5.2 | - | - | |
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 | - | - | - | - | - | - | - | $52.4 M(-58.7%) | $127.1 M(+253.7%) | $35.9 M(+32.2%) | $27.2 M | |
TTM CFO | - | - | - | - | - | - | - | $179.5 M(+10.1%) | $163.0 M(+158.3%) | $63.1 M(+132.2%) | $27.2 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 | - | - | - | - | - | - | - | -$58.9 M(+55.3%) | -$131.8 M(-110.7%) | -$62.6 M(-131.6%) | -$27.0 M | |
TTM CFF | - | - | - | - | - | - | - | -$190.8 M(+1.9%) | -$194.4 M(-117.0%) | -$89.6 M(-231.6%) | -$27.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | $52.4 M(-58.7%) | $127.1 M(+253.7%) | $35.9 M(+32.2%) | $27.2 M | |
TTM FCF | - | - | - | - | - | - | - | $179.5 M(+10.1%) | $163.0 M(+158.3%) | $63.1 M(+132.2%) | $27.2 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 | - | - | - | - | - | - | - | $10.7 M(-49.2%) | $21.0 M(+105.6%) | $10.2 M(-47.3%) | $19.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $31.7 M(+1.4%) | $31.2 M(+5.5%) | $29.6 M(+52.7%) | $19.4 M | |
TTM Dividend Per Share | $0.53(+19.4%) | $0.45(+6.7%) | $0.42(-10.6%) | $0.47(-14.8%) | $0.55(-7.1%) | $0.59(-0.7%) | $0.60(+12.7%) | $0.53(+2.3%) | $0.52(-4.9%) | $0.54(-7.7%) | $0.59 | |
TTM Dividend Yield | 5.0%(+14.8%) | 4.3%(-7.7%) | 4.7%(+3.8%) | 4.5%(-20.6%) | 5.7%(+10.3%) | 5.1%(+15.5%) | 4.5%(+5.2%) | 4.2%(+6.0%) | 4.0%(-8.9%) | 4.4%(-14.1%) | 5.1% | |
Payout Ratio | - | - | - | - | - | - | - | 91.0%(+538.8%) | 14.2%(-58.1%) | 34.0%(+174.0%) | -45.9% |