Financial Statements
| Year Ending Apr 2024 (Update) | Year Ending Apr 2023 (Update) | Year Ending Apr 2022 (Update) | Year Ending May 2021 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 34.62 | 6.80 | 0.59 | 10.93 |
| Depreciation – Supplemental | 19.29 | 16.99 | 15.39 | 17.08 |
| Depreciation/Depletion | 19.29 | 16.99 | 15.39 | 17.08 |
| Deferred Taxes | -9.07 | -3.63 | -1.56 | 1.31 |
| Unusual Items | 6.40 | 8.36 | -0.74 | -0.57 |
| Equity in Net Earnings (Loss) | 3.98 | 3.07 | 2.61 | 3.11 |
| Other Non-Cash Items | 22.37 | 3.04 | 1.69 | 3.37 |
| Non-Cash Items | 32.75 | 14.47 | 3.56 | 5.91 |
| Accounts Receivable | -16.50 | -13.08 | -43.74 | 9.53 |
| Inventories | 10.86 | -15.06 | -61.16 | 13.90 |
| Prepaid Expenses | 1.09 | 5.27 | -7.66 | 2.45 |
| Other Assets | ||||
| Accounts Payable | -7.12 | -5.34 | 33.00 | -7.08 |
| Accrued Expenses | 10.89 | -0.97 | 6.35 | -2.94 |
| Taxes Payable | 2.07 | 2.35 | -0.38 | -0.17 |
| Other Liabilities | -15.63 | 7.23 | 28.56 | 15.29 |
| Changes in Working Capital | -14.35 | -19.60 | -45.02 | 30.99 |
| Cash from Operating Activities | 63.24 | 15.02 | -27.04 | 66.21 |
| Purchase of Fixed Assets | -16.98 | -25.39 | -20.38 | -7.89 |
| Capital Expenditures | -16.98 | -25.39 | -20.38 | -7.89 |
| Acquisition of Business | -- | |||
| Sale of Fixed Assets | 0.17 | 0.82 | 0.89 | 3.18 |
| Sale/Maturity of Investment | 0.55 | 3.49 | -- | 1.23 |
| Purchase of Investments | -5.05 | -4.32 | -11.89 | -6.74 |
| Other Investing Cash Flow Items, Total | -4.33 | 0.00 | -11.01 | -2.33 |
| Cash from Investing Activities | -21.31 | -25.39 | -31.38 | -10.22 |
| Other Financing Cash Flow | -7.92 | -1.44 | -0.40 | -0.59 |
| Financing Cash Flow Items | -7.92 | -1.44 | -0.40 | -0.59 |
| Cash Dividends Paid - Common | -- | -- | ||
| Total Cash Dividends Paid | -- | -- | ||
| Repurchase/Retirement of Common | -- | -- | -3.18 | -- |
| Common Stock, Net | -- | -- | -3.18 | -- |
| Options Exercised | 1.30 | 0.02 | 0.01 | -- |
| Issuance (Retirement) of Stock, Net | 1.30 | 0.02 | -3.18 | -- |
| Long Term Debt Issued | 41.17 | 379.93 | 46.80 | -- |
| Long Term Debt Reduction | -19.43 | -360.94 | -46.80 | -15.00 |
| Long Term Debt, Net | 21.74 | 18.98 | -- | -15.00 |
| Issuance (Retirement) of Debt, Net | 21.74 | 18.98 | -- | -15.00 |
| Cash from Financing Activities | 15.12 | 17.57 | -3.58 | -15.59 |
| Foreign Exchange Effects | -0.07 | -0.52 | -0.40 | -0.42 |
| Net Change in Cash | 56.99 | 6.68 | -62.39 | 39.99 |
| Net Cash - Beginning Balance | 24.69 | 18.01 | 80.40 | 40.41 |
| Net Cash - Ending Balance | 81.68 | 24.69 | 18.01 | 80.40 |
| Cash Interest Paid | 2.86 | 1.08 | 0.02 | 0.26 |
| Cash Taxes Paid | 26.45 | 7.49 | 1.95 | 2.56 |
In millions of USD (except for per share items)
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Data provided by Kaleidoscope.