Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
164.75
101.92
167.01
210.91
47.34
36.44
14.56
19.07
12.28
Cash & Cash Equivalents
164.75
101.92
167.01
210.91
47.34
36.44
14.56
19.07
12.28
Cash Growth
61.65%
-38.98%
-20.81%
345.54%
29.92%
150.24%
-23.65%
55.26%
-
Receivables
792.23
750.05
558.66
440.93
445.77
346.45
328.99
270.26
214.32
Inventory
575.5
550.95
357.05
299.82
290.83
239.22
200.23
165.77
147.6
Other Current Assets
17.05
20.21
19.53
14.97
18.37
11.73
11.4
16.55
52.77
Total Current Assets
1,550
1,423
1,102
966.62
802.31
633.84
555.19
471.64
426.98
Property, Plant & Equipment
585.77
503.95
429.74
420.72
282.35
163.58
154.47
153.26
158.82
Goodwill and Intangibles
1,100
1,151
927.2
914.96
1,047
650.33
675.94
608.1
564.57
Other Long-Term Assets
31.24
26.68
24.71
22.15
18.26
6.77
7.68
7.82
10.6
Total Long-Term Assets
1,717
1,681
1,382
1,358
1,347
820.68
838.08
769.17
734
Total Assets
3,267
3,104
2,484
2,324
2,150
1,455
1,393
1,241
1,161
Accounts Payable
377
367.32
322.97
248.9
173.75
116.17
102.69
91.5
77.83
Current Debt
101.72
86.02
79.49
83.24
42.12
16.28
11.53
35.58
23.71
Other Current Liabilities
227.56
235.86
160.04
142.92
142.71
101.47
96.28
93.49
105.24
Total Current Liabilities
706.28
689.2
562.5
475.06
358.58
233.92
210.5
220.58
206.78
Long-Term Debt
1,186
1,249
1,023
1,137
1,099
579.6
583.39
609.03
533.28
Other Long-Term Liabilities
99.54
101.96
76.24
78.53
62.73
61.54
84.77
100.05
121.35
Total Long-Term Liabilities
1,286
1,351
1,099
1,215
1,162
641.14
668.16
709.08
654.62
Total Liabilities
1,992
2,040
1,661
1,690
1,520
875.06
878.66
929.65
861.4
Total Debt
1,288
1,335
1,102
1,220
1,141
595.89
594.92
644.61
556.98
Debt Growth
-3.49%
21.10%
-9.67%
6.92%
91.51%
0.16%
-7.71%
15.73%
-
Retained Earnings
880.97
547.98
274.54
168.98
145.59
89.59
26.62
-22.27
-30.65
Comprehensive Income
-35.13
-6.04
4.76
-65.08
-26.57
0.44
-0.88
-1.15
0.01
Shareholders' Equity
1,275
1,064
822.46
633.98
629.18
579.45
514.61
311.16
299.57
Net Cash / Debt
-1,123.4
-1,232.85
-935.18
-1,009.22
-1,093.86
-559.45
-580.36
-625.54
-544.7
Net Cash Per Share
-26.38
-28.08
-21.58
-23.74
-26.30
-13.27
-14.13
-18.88
-16.79
Working Capital
843.24
733.93
539.75
491.56
443.73
399.92
344.68
251.07
220.2
Book Value Per Share
30.42
24.71
19.23
15.15
15.38
14.13
12.78
9.49
9.23
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).