Is Johnson Matthey Plc (JMPLY) a Buy, Sell, or Hold?
OTC : JMPLY
Johnson Matthey Plc — Financials
$53.36 USD
-$0.34 (-0.63%)
- Volume
- 100
- Average Volume
- 1.15K
- Market Capitalization
- $4.48B
- P/E Ratio
- -36.77
- Dividend Yield
- 3.67%
- Price Target
- Year High
- $65.70
- Year Low
- $46.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.34
- Current Ratio
- $1.56
JMPLY Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.78B | 11.67B | 12.84B | 14.93B | 16.02B | 15.44B | 14.58B | 10.74B | 10.27B | 12.03B |
| costOfRevenue | 12.14B | 10.78B | 11.94B | 13.94B | 14.98B | 14.49B | 13.6B | 9.73B | 9.37B | 11.17B |
| grossProfit | 639.23M | 899M | 898M | 989M | 1.05B | 944M | 981M | 1.02B | 908M | 862M |
| researchAndDevelopmentExpenses | 83.33M | 125.02M | 205M | 175M | 179M | 168M | 176M | 181M | 193M | 190M |
| generalAndAdministrativeExpenses | 243M | 403M | 398M | 412M | 400M | 377M | 336M | 316M | 260M | 225M |
| sellingAndMarketingExpenses | 46M | 107M | 119M | 117M | 101M | 103M | 126M | 126M | 123M | 124M |
| sellingGeneralAndAdministrativeExpenses | 289M | 510M | 517M | 529M | 501M | 480M | 462M | 442M | 384M | 349M |
| otherExpenses | -68.47M | -149M | -85M | 8M | -17M | 165M | 3M | - | - | - |
| operatingExpenses | 303.86M | 361M | 649M | 484M | 545M | 456M | 455M | 483M | 554M | 376M |
| costAndExpenses | 12.44B | 11.14B | 12.59B | 14.43B | 15.52B | 14.95B | 14.05B | 10.21B | 9.92B | 11.54B |
| netInterestIncome | -70.12M | -45M | -74M | -50M | -47M | -77M | -81M | -42M | -35M | -25M |
| interestIncome | 114.84M | 84M | 58M | 40M | 33M | 68M | 109M | 45M | 25M | 24M |
| interestExpense | 184.96M | 129M | 132M | 90M | 82M | 150M | 190M | 106M | 60M | 36.2M |
| depreciationAndAmortization | 151.42M | 187M | 192M | 187M | 177M | 170M | 178M | 171M | 178M | 171.8M |
| ebitda | 486.79M | 802M | 488M | 621M | 467M | 564M | 673M | 713M | 666M | 652M |
| ebit | 335.37M | 615M | 296M | 434M | 277M | 374M | 495M | 557M | 505M | 493M |
| nonOperatingIncomeExcludingInterest | - | -77M | -47M | -28M | -22M | -65M | 31M | -26M | -146M | - |
| operatingIncome | 335.37M | 538M | 249M | 505M | 503M | 488M | 526M | 557M | 505M | 493M |
| totalOtherIncomeExpensesNet | -242.89M | -52M | -85M | -62M | -60M | -85M | -221M | -43M | -39M | -31M |
| incomeBeforeTax | 92.48M | 486M | 164M | 345M | 195M | 224M | 302M | 488M | 320M | 462M |
| incomeTaxExpense | 184.96M | 113M | 56M | 80M | 79M | 30M | 50M | 75M | 22M | 77M |
| netIncomeFromContinuingOperations | -92.48M | 373M | 108M | 264M | 116M | 194M | 255M | 413M | 298M | 385M |
| netIncomeFromDiscontinuedOperations | -5.08M | - | - | 12M | -217M | 11M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -97.56M | 373M | 108M | 276M | -101M | 205M | 255M | 413M | 298M | 386M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -97.56M | 373M | 108M | 276M | -101M | 205M | 255M | 413M | 298M | 386M |
| eps | -1.16 | 4.24 | 1.18 | 2.84 | -1.06 | 2.12 | 2.66 | 4.3 | 3.1 | 4.02 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 564.03M | 898M | 542M | 650M | 391M | 581M | 304M | 437M | 374M | 330M |
| shortTermInvestments | 26M | 70.99M | - | 47M | 27M | 44M | 28M | - | - | 4M |
| cashAndShortTermInvestments | 590.03M | 898M | 542M | 697M | 418M | 625M | 332M | 437M | 374M | 334M |
| netReceivables | 1.39B | 1.34B | 1.5B | 1.38B | 1.49B | 1.76B | 1.4B | 1.25B | 1.09B | 965M |
| accountsReceivables | 944.05M | 925M | 964M | 1.38B | 1.49B | 1.57B | 1.23B | 1.25B | 1.09B | 965M |
| otherReceivables | 444.02M | 414M | 541M | - | - | - | - | - | - | - |
| inventory | 865.04M | 1.01B | 1.21B | 1.7B | 1.55B | 1.81B | 1.9B | 1.32B | 924M | 772M |
| prepaids | 53M | 77M | 92M | 83M | 75M | 88M | 80M | 109M | 85M | 86M |
| otherCurrentAssets | 1.04B | 186M | 311M | 549M | 677M | 628M | 657M | 258M | 183M | 112M |
| totalCurrentAssets | 3.94B | 3.51B | 3.66B | 4.37B | 4.18B | 4.87B | 4.34B | 3.37B | 2.65B | 2.27B |
| propertyPlantEquipmentNet | 1.18B | 1.46B | 1.48B | 1.38B | 1.3B | 1.5B | 1.49B | 1.27B | 1.16B | 1.24B |
| goodwill | 86M | 347M | 353M | 364M | 366M | 554M | 580M | 578M | 574M | 607M |
| intangibleAssets | 206.01M | 288M | 300M | 651M | 633M | 913M | 976M | 261M | 235M | 230M |
| goodwillAndIntangibleAssets | 292.01M | 635M | 653M | 1.02B | 999M | 1.47B | 1.56B | 839M | 809M | 837M |
| longTermInvestments | 167.01M | 113M | - | 249M | 58M | 75M | 106M | 85M | 82M | 97M |
| taxAssets | 43M | 135M | 128M | 121M | 98M | 140M | 66M | 58M | 48M | 25.6M |
| otherNonCurrentAssets | 356.02M | 336M | 546M | -105M | 28M | -310M | -200M | -58M | -48M | -25.6M |
| totalNonCurrentAssets | 2.04B | 2.68B | 2.68B | 2.66B | 2.48B | 2.87B | 3.02B | 2.2B | 2.05B | 2.17B |
| otherAssets | - | - | - | - | - | - | - | 381M | 382M | 229M |
| totalAssets | 5.97B | 6.19B | 6.34B | 7.03B | 6.67B | 7.74B | 7.36B | 5.95B | 5.08B | 4.67B |
| totalPayables | 686.03M | 1.61B | 655M | 831M | 753M | 996M | 677M | 637M | 597M | 529M |
| accountPayables | 658.03M | 667M | 655M | 831M | 753M | 996M | 677M | 637M | 597M | 529M |
| otherPayables | 28M | 947M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 328M | 338M | 439M | 369M | 312M | 332M | 269M | 314M |
| shortTermDebt | 59M | 357M | 122M | 168M | 302M | 62M | 362M | 243M | 108M | 52M |
| capitalLeaseObligationsCurrent | 4M | 6M | 8M | 9M | 10M | 11M | 12M | -85M | -59M | -31M |
| taxPayables | - | 45M | 75M | 105M | 97M | 147M | 106M | 130M | 149M | 133.5M |
| deferredRevenue | 36M | 135.53M | 177M | 181M | 273M | 184M | 134M | 85M | 59M | 31M |
| otherCurrentLiabilities | 1.75B | 498M | 1.23B | 1.37B | 1.38B | 1.98B | 1.79B | 756M | 501M | 264M |
| totalCurrentLiabilities | 2.53B | 2.48B | 2.52B | 2.89B | 3.15B | 3.6B | 3.29B | 2.05B | 1.53B | 1.19B |
| longTermDebt | 1.32B | 1.3B | 1.34B | 1.48B | 901M | 1.25B | 994M | 1.07B | 951M | 1.01B |
| capitalLeaseObligationsNonCurrent | 24M | 40M | 24M | 31M | 40M | 51M | 64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 31M | - | - | - | 982M | 857M | 200K |
| deferredTaxLiabilitiesNonCurrent | 14M | 4M | - | 19M | 18M | 28M | 74M | 91M | 94M | 113M |
| otherNonCurrentLiabilities | 67M | 79M | 73M | 90M | 118M | 133M | 125M | - | - | - |
| totalNonCurrentLiabilities | 1.43B | 1.42B | 1.43B | 1.6B | 1.07B | 1.46B | 1.25B | 1.07B | 951M | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | 211M | 216M | 249M |
| capitalLeaseObligations | 28M | 46M | 32M | 40M | 50M | 62M | 76M | -85M | -59M | -31M |
| totalLiabilities | 3.96B | 3.9B | 3.96B | 4.49B | 4.22B | 5.06B | 4.54B | 3.34B | 2.7B | 2.45B |
| treasuryStock | -6M | -10M | - | -19M | -24M | -29M | -32M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.01M | 197M | 215M | 215M | 218M | 221M | 221M | 221M | 221M | 221M |
| retainedEarnings | 1.78B | 2.01B | 2B | 2.08B | 2.05B | 2.34B | 2.34B | 2.2B | 2B | 1.78B |
| additionalPaidInCapital | 148.01M | 148M | 161M | 148M | 148M | 148M | 148M | 148M | 148M | 148M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91M | 486M | 108M | 264M | 116M | 194M | 255M | 413M | 298M | 386M |
| depreciationAndAmortization | 151.42M | 187M | 192M | 187M | 177M | 170M | 178M | 156M | 161M | 159M |
| deferredIncomeTax | - | - | - | -637M | -439M | -158M | -356M | 623M | 193M | 131M |
| stockBasedCompensation | 6M | 7M | 5M | 7M | 8M | 9M | -1M | 17M | 17M | 17M |
| changeInWorkingCapital | 119.92M | 102M | 190M | -238M | -47M | 237M | -7M | -640M | -210M | -148M |
| accountsReceivables | -144.31M | 156M | 89M | -102M | 588M | -430M | -541M | -246M | -144M | -111M |
| inventory | -97.56M | 187M | 396M | -139M | 123M | 19M | -575M | -394M | -66M | -37M |
| accountsPayables | 379.07M | -283.2M | -288M | -4M | -783M | 607M | 1.12B | 416M | 62M | 120.7M |
| otherWorkingCapital | -17.28M | -241M | -7M | 7M | 25M | 41M | -6M | -416M | -62M | -120.7M |
| otherNonCashItems | 13.77M | -401M | 97M | 631M | 706M | 219M | 431M | -235M | -73M | 109M |
| netCashProvidedByOperatingActivities | 382.11M | 381M | 592M | 225M | 526M | 676M | 500M | 334M | 386M | 523M |
| investmentsInPropertyPlantAndEquipment | -242.89M | -315M | -301M | -316M | -453M | -381M | -443M | -215M | -157M | -194M |
| acquisitionsNet | 13.21M | 587M | 41M | 195M | 161M | 24M | 8M | 2M | 5M | -15.8M |
| purchasesOfInvestments | -4.07M | - | - | -17M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3M | - | 2M | - | - | - | - | - | - |
| otherInvestingActivities | -51.83M | 22M | 5M | 7M | 1M | 5M | 1M | -24M | -28M | -61.2M |
| netCashProvidedByInvestingActivities | -285.57M | 297M | -255M | -129M | -292M | -357M | -435M | -237M | -180M | -271M |
| netDebtIssuance | -316M | 213M | -150M | 391M | -131M | 70M | 12M | 243M | 16M | -53M |
| longTermNetDebtIssuance | -316M | 213M | -150M | 391M | -131M | 70M | 12M | 243M | 16M | 76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -129M |
| netStockIssuance | - | -251M | - | -45M | -155M | - | - | - | - | -6M |
| netCommonStockIssuance | - | -251M | - | -45M | -155M | - | - | - | - | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -251M | - | -45M | -155M | - | - | - | - | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.1M | -138M | -141M | -141M | -139M | -99M | -167M | -156M | -146M | -139M |
| commonDividendsPaid | -131.1M | -138M | -141M | -141M | -139M | -99M | -167M | -156M | -146M | -139M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.12M | -157M | -148M | -108M | -125M | -173M | -215M | -110M | -66M | -49M |
| netCashProvidedByFinancingActivities | -451.22M | -333M | -439M | 191M | -439M | -43M | -168M | -23M | -196M | -247M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.33B | 5.34B | 6.04B | 5.63B | 6.31B | 6.53B | 7.6B | 7.33B | 7.44B | 8.59B |
| costOfRevenue | 7.01B | 5.03B | 5.55B | 5.22B | 5.86B | 6.09B | 7.1B | 6.84B | 6.94B | 8.04B |
| grossProfit | 321.76M | 311.26M | 490M | 408M | 453M | 445M | 504M | 485M | 503M | 545M |
| researchAndDevelopmentExpenses | 53.8M | 68.84M | 95M | 99M | 101M | 104M | 69M | 106M | 90M | 89M |
| generalAndAdministrativeExpenses | - | - | 202M | 199M | 193M | 205M | 201M | 208M | 212M | 185M |
| sellingAndMarketingExpenses | - | - | 53M | 54M | 57M | 62M | 60M | 57M | 49M | 52M |
| sellingGeneralAndAdministrativeExpenses | 66.99M | 111.74M | 255M | 253M | 252M | 180M | 163M | 166M | 172M | 187M |
| otherExpenses | 39.59M | 1 | 177M | -519M | -13M | 2.52M | -8M | -95M | 17M | 1 |
| operatingExpenses | 160.37M | 180.57M | 527M | -167M | 340M | 286M | 224M | 272M | 279M | 276M |
| costAndExpenses | 7.17B | 5.21B | 6.08B | 5.06B | 6.2B | 6.37B | 7.32B | 7.12B | 7.22B | 8.32B |
| netInterestIncome | -37.56M | -32M | -32M | -23M | -41M | -41M | -40M | -21M | -31M | -29M |
| interestIncome | 63.95M | 49.88M | 47.01M | 64.04M | 34M | 30M | 22M | 27M | 32M | 9M |
| interestExpense | 101.5M | 81.81M | 32M | 23M | 75M | 71M | 62M | 48M | 63M | 38M |
| depreciationAndAmortization | 74.1M | 75.82M | 61M | 67M | 68M | 95M | 98M | 89M | 78M | 99M |
| ebitda | 235.49M | 242.43M | 294M | 220M | 267M | 261M | 355M | 309M | 298M | 393M |
| ebit | 161.39M | 166.61M | 233M | 153M | 199M | 166M | 257M | 220M | 220M | 294M |
| nonOperatingIncomeExcludingInterest | - | -36M | -270M | 422M | -86M | -7M | 23M | -7M | 4M | -25M |
| operatingIncome | 161.39M | 130.69M | -37M | 575M | 113M | 159M | 280M | 213M | 224M | 269M |
| totalOtherIncomeExpensesNet | -156.31M | -45M | -31M | -21M | -31M | -77M | -124M | -25M | -25M | -273M |
| incomeBeforeTax | 5.08M | 85.8M | -68M | 554M | 82M | 95M | 155M | 190M | 204M | -9M |
| incomeTaxExpense | 81.2M | 101.76M | 43M | 70M | 37M | 19M | 42M | 38M | 60M | 19M |
| netIncomeFromContinuingOperations | -76.13M | -16M | -111M | 484M | 45M | 63M | 114M | 150M | 140M | -24M |
| netIncomeFromDiscontinuedOperations | -3.05M | -2M | - | - | - | - | - | 10M | -213M | -4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2M | - | - | - |
| netIncome | -79.17M | -18M | -111M | 484M | 45M | 63M | 114M | 160M | -73M | -28M |
| netIncomeDeductions | - | - | - | - | - | - | 2M | - | -213M | -4M |
| bottomLineNetIncome | -79.17M | -18M | -111M | 484M | 45M | 63M | 114M | 150M | 140M | -24M |
| eps | -0.94 | -0.22 | -1.3 | 5.32 | 0.48 | 0.68 | 1.24 | 1.74 | -0.76 | -0.3 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 564.03M | 536M | 898M | 621M | 542M | 493M | 650M | 414M | 391M | 746M |
| shortTermInvestments | 26M | 11M | 70.99M | 49M | - | 58M | 47M | 52M | 27M | 61M |
| cashAndShortTermInvestments | 590.03M | 547M | 898M | 670M | 542M | 551M | 697M | 466M | 418M | 807M |
| netReceivables | 1.39B | 1.35B | 1.34B | 1.59B | 1.5B | 1.76B | 1.38B | 1.88B | 1.49B | 1.54B |
| accountsReceivables | 944.05M | 1.35B | 925M | 1.59B | 964M | 1.76B | 1.38B | 1.88B | 1.49B | 1.39B |
| otherReceivables | 444.02M | - | 414M | - | 541M | - | - | - | - | - |
| inventory | 865.04M | 857M | 1.01B | 1.15B | 1.21B | 1.52B | 1.7B | 1.78B | 1.55B | 2B |
| prepaids | 53M | - | 77M | - | 92M | - | 83M | - | 75M | 108M |
| otherCurrentAssets | 1.04B | 1.07B | 186M | 40M | 311M | 84M | 549M | 119M | 677M | 394M |
| totalCurrentAssets | 3.94B | 3.83B | 3.51B | 3.45B | 3.66B | 3.85B | 4.37B | 4.2B | 4.18B | 4.79B |
| propertyPlantEquipmentNet | 1.18B | 1.2B | 1.46B | 1.53B | 1.48B | 1.43B | 1.38B | 1.41B | 1.3B | 1.39B |
| goodwill | 86M | 87M | 347M | 343M | 353M | 363M | 364M | 379M | 366M | 557M |
| intangibleAssets | 206.01M | 228M | 288M | 278M | 300M | 657M | 651M | 655M | 633M | 864M |
| goodwillAndIntangibleAssets | 292.01M | 315M | 635M | 621M | 653M | 1.02B | 1.02B | 1.03B | 999M | 1.42B |
| longTermInvestments | 167.01M | 206.15M | 113M | 73M | - | 293M | 249M | 258M | 58M | 103M |
| taxAssets | 43M | 56M | 135M | 128M | 128M | 145M | 121M | 116M | 98M | 113M |
| otherNonCurrentAssets | 356.02M | 227.85M | 336M | 333M | 546M | -229M | -105M | -148M | 28M | -308M |
| totalNonCurrentAssets | 2.04B | 2B | 2.68B | 2.68B | 2.68B | 2.66B | 2.66B | 2.67B | 2.48B | 2.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.97B | 5.83B | 6.19B | 6.14B | 6.34B | 6.51B | 7.03B | 6.86B | 6.67B | 7.51B |
| totalPayables | 686.03M | 1.88B | 1.61B | 2.15B | 655M | 2.26B | 831M | 2.57B | 753M | 716M |
| accountPayables | 658.03M | 1.82B | 667M | 2.07B | 655M | 2.26B | 831M | 2.57B | 753M | 716M |
| otherPayables | 28M | 60M | 947M | 83M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 328M | - | 338M | - | 439M | 347M |
| shortTermDebt | 59M | 145M | 357M | 269M | 122M | 102M | 168M | 228M | 302M | 351M |
| capitalLeaseObligationsCurrent | 4M | 3M | 6M | 8M | 8M | 9M | 9M | 12M | 10M | 11M |
| taxPayables | - | 60M | 45M | 83M | 75M | 90M | 105M | 86M | 97M | 95M |
| deferredRevenue | 36M | - | - | - | - | 90M | 105M | 86M | 273M | 292M |
| otherCurrentLiabilities | 1.75B | 288M | 498M | 81M | 1.41B | 182M | 1.55B | 225M | 1.38B | 1.86B |
| totalCurrentLiabilities | 2.53B | 2.32B | 2.48B | 2.51B | 2.52B | 2.56B | 2.89B | 3.03B | 3.15B | 3.58B |
| longTermDebt | 1.32B | 1.32B | 1.3B | 1.1B | 1.34B | 1.41B | 1.48B | 1.13B | 901M | 1.05B |
| capitalLeaseObligationsNonCurrent | 24M | 26M | 40M | 27M | 24M | 31M | 31M | 41M | 40M | 48M |
| deferredRevenueNonCurrent | - | - | - | - | - | 31M | 31M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14M | 3M | 4M | 3M | - | 9M | 19M | - | - | - |
| otherNonCurrentLiabilities | 67M | 64M | 79M | 74M | 73M | 75M | 90M | 118M | 132M | 159M |
| totalNonCurrentLiabilities | 1.43B | 1.41B | 1.42B | 1.2B | 1.43B | 1.52B | 1.6B | 1.29B | 1.07B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28M | 29M | 46M | 35M | 32M | 40M | 40M | 53M | 50M | 59M |
| totalLiabilities | 3.96B | 3.73B | 3.9B | 3.72B | 3.96B | 4.08B | 4.49B | 4.32B | 4.22B | 4.84B |
| treasuryStock | -6M | -6M | -10M | -12M | - | - | -19M | - | -24M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.01M | 197M | 197M | 207M | 215M | 215M | 215M | 215M | 218M | 221M |
| retainedEarnings | 1.78B | 1.89B | 2.01B | 2.15B | 2B | 1.99B | 2.08B | 2.03B | 2.05B | 2.28B |
| additionalPaidInCapital | 148.01M | 148M | 148M | 148M | 161M | 148M | 148M | 148M | 148M | 148M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.13M | -16M | -111M | 484M | 45M | 63M | 116M | 150M | 144M | -28M |
| depreciationAndAmortization | 74.1M | 75.82M | 91M | 96M | 97M | 95M | 98M | 89M | 78M | 99M |
| deferredIncomeTax | - | - | - | - | - | -132M | - | -288M | - | - |
| stockBasedCompensation | - | - | 2M | 5M | 10M | 7M | 10M | 8M | 4M | 9M |
| changeInWorkingCapital | 112.65M | 6.98M | 182M | 161M | 190M | 71M | -98M | -110M | -53M | 6M |
| accountsReceivables | -171.61M | 26.94M | 40M | 116M | -24M | 113M | -143M | 41M | 56M | 532M |
| inventory | -41.48M | -55M | 144M | 43M | 227M | 169M | 30M | -169M | 302M | -179M |
| accountsPayables | 328.75M | 48.88M | 81.67M | -363.73M | -71M | -217M | -36.35M | 26M | -444M | -339M |
| otherWorkingCapital | -3.01M | -14M | -2M | 2M | 58M | 6M | 15M | -8M | 33M | -8M |
| otherNonCashItems | 150.97M | 50.92M | 239M | -768M | 14M | 98M | 20M | 269M | 221M | 485M |
| netCashProvidedByOperatingActivities | 261.59M | 117.72M | 403M | -22M | 356M | 202M | 146M | 118M | 148M | 378M |
| investmentsInPropertyPlantAndEquipment | -111.34M | -129M | -165M | -150M | -176M | -158M | -142M | -137M | -269M | -184M |
| acquisitionsNet | 8.11M | 4.99M | 6.8M | 740.27M | 8.59M | 39M | 31.14M | 166M | 159M | 2M |
| purchasesOfInvestments | 7.13M | -11M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -34.47M | -16.99M | 11M | 601M | 20M | 1M | 1M | 151M | 133M | -35M |
| netCashProvidedByInvestingActivities | -130.57M | -152M | -154M | 451M | -156M | -118M | -141M | 29M | -110M | -182M |
| netDebtIssuance | -119.29M | -198M | 330.82M | -52M | -560.38K | -155M | 450.92M | 7M | -263.55M | 56M |
| longTermNetDebtIssuance | - | - | - | -52M | - | -155M | - | 7M | - | 56M |
| shortTermNetDebtIssuance | -119.29M | -198M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -128M | -123M | - | - | - | -45M | -155M | - |
| netCommonStockIssuance | - | - | -128M | -123M | - | - | - | -45M | -155M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -128M | -123M | - | - | - | -45M | -155M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.33M | -92M | -37M | -101M | -40M | -101M | -41M | -100M | -43M | -96M |
| commonDividendsPaid | -37.33M | -92M | -37M | -101M | -40M | -101M | -41M | -100M | -43M | -96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.07M | 6M | 185M | -77M | -90M | -7.55M | 314M | -38M | -201M | -40M |
| netCashProvidedByFinancingActivities | -160.69M | -284M | 20M | -353M | -130M | -256M | 273M | -138M | -399M | -40M |