Year Ending Apr 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update)
Cash & Equivalents 151.09 103.26 29.88 54.16 38.92
Short Term Investments 90.25 0.00 0.00 0.00 0.00
Cash and Short Term Investments 241.34 103.26 29.88 54.16 38.92
Accounts Receivable - Trade, Gross 112.26 130.62 132.17 118.22 110.91
Provision for Doubtful Accounts -1.79 -1.63 -1.43 -1.33 -1.21
Accounts Receivable - Trade, Net 116.06 131.60 130.74 116.89 109.70
Total Receivables, Net 116.06 131.60 130.74 116.89 109.70
Inventories - Finished Goods 220.20 218.85 195.49 184.13 175.18
Inventories - Work In Progress 86.18 97.29 90.82 77.89 79.05
Inventories - Raw Materials 57.76 51.36 48.69 44.10 35.36
Total Inventory 364.15 367.49 335.00 306.12 289.59
Prepaid Expenses 6.66 9.66 7.66 6.47 9.74
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 728.20 612.01 503.28 483.65 447.96
Buildings - Gross 90.67 90.83 86.48 86.24 81.47
Land/Improvements - Gross 17.66 17.62 18.74 19.72 18.16
Machinery/Equipment - Gross 322.95 321.58 289.47 259.65 240.13
Other Property/Plant/Equipment - Gross 35.66 28.95 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 466.94 458.99 394.68 365.61 339.76
Accumulated Depreciation, Total -223.01 -210.19 -186.78 -173.09 -156.13
Property/Plant/Equipment, Total - Net 243.93 248.80 207.90 192.51 183.63
Goodwill, Net 277.54 277.78 261.43 268.12 268.04
Intangibles - Gross 217.77 218.48 201.74 222.64 226.99
Accumulated Intangible Amortization -63.37 -55.73 -46.10 -38.88 -30.19
Intangibles, Net 154.40 162.75 155.64 183.76 196.80
Other Long Term Assets 30.20 20.58 19.12 14.70 12.42
Other Long Term Assets, Total 30.20 20.58 19.12 14.70 12.42
Total Assets 1,434.26 1,321.91 1,147.37 1,142.75 1,108.85
Accounts Payable 36.34 51.04 49.59 45.19 34.39
Accrued Expenses 20.49 25.48 17.17 16.33 14.81
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.61 6.43 0.47 19.24 14.21
Customer Advances 17.00 11.12 10.12 13.61 17.97
Income Taxes Payable 2.90 2.75 4.79 2.94 2.50
Other Current Liabilities 8.91 6.94 7.99 7.90 9.25
Other Current liabilities, Total 28.80 20.81 22.90 24.45 29.72
Total Current Liabilities 88.24 103.76 90.13 105.20 93.14
Long Term Debt 13.50 16.58 43.18 154.12 255.59
Total Long Term Debt 13.50 16.58 43.18 154.12 255.59
Total Debt 16.11 23.01 43.65 173.36 269.80
Deferred Income Tax - Long Term Liability 17.18 16.56 6.86 11.75 12.04
Deferred Income Tax 17.18 16.56 6.86 11.75 12.04
Pension Benefits - Underfunded 7.81 2.49 2.36 2.45 4.64
Other Long Term Liabilities 77.59 64.53 36.27 34.68 26.40
Other Liabilities, Total 85.40 67.02 38.63 37.13 31.04
Total Liabilities 204.31 203.91 178.80 308.20 391.80
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.26 0.26 0.26 0.25 0.25
Common Stock, Total 0.26 0.26 0.26 0.25 0.25
Additional Paid-In Capital 445.07 412.40 378.66 339.15 312.47
Retained Earnings (Accumulated Deficit) 858.85 769.22 641.89 536.98 448.69
Treasury Stock - Common -63.83 -56.98 -44.77 -39.54 -34.55
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.45 -0.58 -3.30 2.21 -3.94
Minimum Pension Liability Adjustment -10.85 -6.32 -4.17 -4.50 -5.88
Other Equity, Total -10.41 -6.90 -7.47 -2.29 -9.82
Total Equity 1,229.95 1,118.00 968.57 834.55 717.04
Total Liabilities & Shareholders' Equity 1,434.26 1,321.91 1,147.37 1,142.75 1,108.85
Shares Outstanding – Common Stock Primary Issue 25.23 25.88 25.61 24.11 24.76
Total Common Shares Outstanding 25.23 25.88 25.61 24.11 24.76
Treasury Shares – Common Primary Issue 0.88 0.84 0.75 0.71 0.67
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,990.00 3,890.00 2,261.00 1,998.00 1,392.00
Number of Common Shareholders 1.00 1.00 3.00 3.00 3.00
Accumulated Intangible Amortization 63.37 55.73 46.10 38.88 30.19
Deferred Revenue - Current 17.00 11.12 10.12 13.61 17.97
Deferred Revenue - Long Term 3.75 2.43 0.00 0.00 0.00
Total Current Assets less Inventory 364.06 244.51 168.28 177.53 158.37
Quick Ratio 4.13 2.36 1.87 1.69 1.70
Current Ratio 8.25 5.90 5.58 4.60 4.81
Net Debt -225.23 -80.24 13.76 119.19 230.88
Tangible Book Value 798.02 677.48 551.49 382.66 252.20
Tangible Book Value per Share 31.64 26.18 21.54 15.87 10.19
Total Long Term Debt, Supplemental 5.67 6.11 45.56 176.32 274.19
Long Term Debt Maturing within 1 Year 0.49 0.49 0.47 19.24 14.21
Long Term Debt Maturing in Year 2 0.49 0.49 0.47 24.24 21.71
Long Term Debt Maturing in Year 3 0.49 0.49 0.47 127.24 21.71
Long Term Debt Maturing in Year 4 0.49 0.49 0.47 0.49 105.84
Long Term Debt Maturing in Year 5 0.49 0.49 39.72 0.49 105.84
Long Term Debt Maturing in 2-3 Years 0.99 0.98 0.93 151.48 43.43
Long Term Debt Maturing in 4-5 Years 0.99 0.98 40.18 0.98 211.68
Long Term Debt Maturing in Year 6 & Beyond 3.20 3.67 3.97 4.63 4.87
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 35.71 29.10 17.97 23.72 19.33
Operating Lease Payments Due in Year 1 5.84 6.25 5.32 6.38 3.01
Operating Lease Payments Due in Year 2 5.27 4.54 3.58 4.29 3.01
Operating Lease Payments Due in Year 3 3.92 3.98 3.58 4.29 4.86
Operating Lease Payments Due in Year 4 3.72 2.74 1.45 2.62 3.33
Operating Lease Payments Due in Year 5 3.36 2.53 1.45 2.62 2.09
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00 1.74
Operating Lease Payments Due in 2-3 Years 9.19 8.52 7.17 8.58 7.87
Operating Lease Payments Due in 4-5 Years 7.08 5.27 2.89 5.23 5.42
Standardized Operating Lease Payments Due in Year 6 and Beyond 13.60 9.07 2.59 3.53 3.04
Pension Obligation - Domestic 25.38 25.26 24.51 24.57 25.05
Post-Retirement Obligation 0.00 0.00 2.55 2.67 2.96
Plan Assets - Domestic 27.24 26.38 26.16 24.91 23.15
Funded Status - Domestic 1.86 1.12 1.66 0.34 -1.90
Funded Status - Post-Retirement 0.00 0.00 -2.55 -2.67 -2.96
Accumulated Obligation - Domestic 0.00 0.00 24.51 24.57 25.05
Accumulated Obligation - Post-Retirement 0.00 0.00 2.55 2.67 2.96
Unfunded Plan Obligations 2.65 2.66 0.00 0.00 0.00
Total Funded Status -0.79 -1.54 -0.89 -2.33 -4.86
Discount Rate - Domestic 2.70 2.80 3.50 3.70 3.70
Discount Rate - Post-Retirement 0.00 0.00 3.50 3.70 3.70
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 -1.90
Accrued Liabilities - Post-Retirement 0.00 0.00 -2.55 -2.67 -2.96
Other Assets, Net - Domestic 0.00 0.00 -7.27 -7.53 -8.96
Other Assets, Net - Post-Retirement 0.00 0.00 -0.18 -0.07 -0.23
Net Domestic Pension Assets 0.00 1.08 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 1.08 -10.00 -10.27 -14.04
Equity % - Domestic 0.00 13.07 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 27.22 0.00 0.00 0.00
Other Investments % - Domestic 0.00 59.71 0.00 0.00 0.00
Total Plan Obligations 28.03 27.92 27.05 27.24 28.01
Total Plan Assets 27.24 26.38 26.16 24.91 23.15

Copyright Refinitiv

In millions of USD (except for per share items)