Fundamentals - Balance Sheet

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  Year Ending Apr 2023 (Update) Year Ending Apr 2022 (Update) Year Ending Apr 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update)
Cash & Equivalents 65.40 182.86 151.09 103.26 29.88
Short Term Investments 0.00 0.00 90.25 0.00 0.00
Cash and Short Term Investments 65.40 182.86 241.34 103.26 29.88
Accounts Receivable - Trade, Gross 247.80 254.11 117.85 133.23 132.17
Provision for Doubtful Accounts -3.70 -2.74 -1.79 -1.63 -1.43
Accounts Receivable - Trade, Net 244.10 251.37 116.06 131.60 130.74
Total Receivables, Net 244.10 251.37 116.06 131.60 130.74
Inventories - Finished Goods 322.30 280.51 220.20 218.85 195.49
Inventories - Work In Progress 132.50 122.98 86.18 97.29 90.82
Inventories - Raw Materials 132.40 112.65 57.76 51.36 48.69
Total Inventory 587.20 516.14 364.15 367.49 335.00
Prepaid Expenses 16.60 11.87 6.66 9.66 7.66
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 913.30 962.24 728.20 612.01 503.28
Buildings - Gross 174.30 170.13 90.67 90.83 86.48
Land/Improvements - Gross 25.20 24.19 17.66 17.62 18.74
Machinery/Equipment - Gross 472.80 444.72 322.95 321.58 289.47
Other Property/Plant/Equipment - Gross 41.40 44.54 35.66 28.95 0.00
Property/Plant/Equipment, Total - Gross 713.70 683.57 466.94 458.99 394.68
Accumulated Depreciation, Total -297.00 -252.31 -223.01 -210.19 -186.78
Property/Plant/Equipment, Total - Net 416.70 431.27 243.93 248.80 207.90
Goodwill, Net 1,869.80 1,902.10 277.54 277.78 261.43
Intangibles - Gross 1,614.20 1,609.30 217.77 218.48 201.74
Accumulated Intangible Amortization -161.30 -97.78 -63.37 -55.73 -46.10
Intangibles, Net 1,452.90 1,511.52 154.40 162.75 155.64
Other Long Term Assets 37.70 38.29 30.20 20.58 19.12
Other Long Term Assets, Total 37.70 38.29 30.20 20.58 19.12
Total Assets 4,690.40 4,845.42 1,434.26 1,321.91 1,147.37
Accounts Payable 146.80 158.61 36.34 51.04 49.59
Accrued Expenses 106.60 104.07 20.49 25.48 17.17
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 6.70 1.54 2.61 6.43 0.47
Customer Advances 20.60 19.56 17.00 11.12 10.12
Income Taxes Payable 17.50 11.71 2.90 2.75 4.79
Other Current Liabilities 11.10 17.98 8.91 6.94 7.99
Other Current liabilities, Total 49.20 49.24 28.80 20.81 22.90
Total Current Liabilities 309.30 313.46 88.24 103.76 90.13
Long Term Debt 1,393.50 1,686.80 13.50 16.58 43.18
Capital Lease Obligations 48.50 0.00 0.00 0.00 0.00
Total Long Term Debt 1,442.00 1,686.80 13.50 16.58 43.18
Total Debt 1,448.70 1,688.34 16.11 23.01 43.65
Deferred Income Tax - Long Term Liability 295.10 316.22 17.18 16.56 6.86
Deferred Income Tax 295.10 316.22 17.18 16.56 6.86
Pension Benefits - Underfunded 10.00 16.31 7.81 2.49 2.36
Other Long Term Liabilities 98.10 140.78 77.59 64.53 36.27
Other Liabilities, Total 108.10 157.09 85.40 67.02 38.63
Total Liabilities 2,154.50 2,473.57 204.31 203.91 178.80
Convertible Preferred Stock – Non-Redeemable 0.00 0.05 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.05 0.00 0.00 0.00
Common Stock 0.30 0.30 0.26 0.26 0.26
Common Stock, Total 0.30 0.30 0.26 0.26 0.26
Additional Paid-In Capital 1,589.90 1,537.75 445.07 412.40 378.66
Retained Earnings (Accumulated Deficit) 1,029.90 911.91 858.85 769.22 641.89
Treasury Stock - Common -80.10 -72.35 -63.83 -56.98 -44.77
Unrealized Gain (Loss) -2.20 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -4.60 0.86 0.45 -0.58 -3.30
Minimum Pension Liability Adjustment 2.70 -6.66 -10.85 -6.32 -4.17
Other Equity, Total -1.90 -5.80 -10.41 -6.90 -7.47
Total Equity 2,535.90 2,371.85 1,229.95 1,118.00 968.57
Total Liabilities & Shareholders' Equity 4,690.40 4,845.42 1,434.26 1,321.91 1,147.37
Shares Outstanding – Common Stock Primary Issue 29.02 28.88 25.23 25.88 25.61
Total Common Shares Outstanding 29.02 28.88 25.23 25.88 25.61
Treasury Shares – Common Primary Issue 0.97 0.93 0.88 0.84 0.75
Shares Outstanding - Preferred Issue 1 4.60 4.60 0.00 0.00 0.00
Total Preferred Shares Outstanding 4.60 4.60 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 3,670.00 3,549.00 2,990.00 3,890.00 2,261.00
Number of Common Shareholders 1.00 1.00 1.00 1.00 3.00
Accumulated Intangible Amortization 161.30 97.78 63.37 55.73 46.10
Deferred Revenue - Current 20.60 19.56 17.00 11.12 10.12
Deferred Revenue - Long Term 19.80 10.40 3.75 2.43 0.00
Total Current Assets less Inventory 326.10 446.10 364.06 244.51 168.28
Quick Ratio 1.05 1.42 4.13 2.36 1.87
Current Ratio 2.95 3.07 8.25 5.90 5.58
Net Debt 1,383.30 1,505.53 -225.23 -80.24 13.76
Tangible Book Value -786.80 -1,041.82 798.02 677.48 551.49
Tangible Book Value per Share -27.11 -36.08 31.64 26.18 21.54
Total Long Term Debt, Supplemental 900.00 1,200.00 5.67 6.11 45.56
Long Term Debt Maturing within 1 Year 0.00 0.00 0.49 0.49 0.47
Long Term Debt Maturing in Year 2 0.00 30.00 0.49 0.49 0.47
Long Term Debt Maturing in Year 3 0.00 97.50 0.49 0.49 0.47
Long Term Debt Maturing in Year 4 450.00 130.00 0.49 0.49 0.47
Long Term Debt Maturing in Year 5 450.00 942.50 0.49 0.49 39.72
Long Term Debt Maturing in 2-3 Years 0.00 127.50 0.99 0.98 0.93
Long Term Debt Maturing in 4-5 Years 900.00 1,072.50 0.99 0.98 40.18
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 3.20 3.67 3.97
Interest Costs -15.70 -16.97 0.00 0.00 0.00
Total Capital Leases 53.70 51.91 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 5.10 3.93 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 5.20 3.81 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 5.10 3.91 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 4.50 3.91 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 4.00 4.02 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 10.30 7.72 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 8.50 7.93 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 45.50 49.32 0.00 0.00 0.00
Total Operating Leases 41.50 44.74 35.71 29.10 17.97
Operating Lease Payments Due in Year 1 7.20 8.21 5.84 6.25 5.32
Operating Lease Payments Due in Year 2 5.70 6.66 5.27 4.54 3.58
Operating Lease Payments Due in Year 3 5.00 5.12 3.92 3.98 3.58
Operating Lease Payments Due in Year 4 5.10 4.52 3.72 2.74 1.45
Operating Lease Payments Due in Year 5 3.60 4.56 3.36 2.53 1.45
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 10.70 11.79 9.19 8.52 7.17
Operating Lease Payments Due in 4-5 Years 8.70 9.08 7.08 5.27 2.89
Standardized Operating Lease Payments Due in Year 6 and Beyond 14.90 15.66 13.60 9.07 2.59
Pension Obligation - Domestic 3.80 22.84 25.38 25.26 24.51
Post-Retirement Obligation 0.00 0.00 0.00 0.00 2.55
Plan Assets - Domestic 8.70 26.02 27.24 26.38 26.16
Funded Status - Domestic 4.90 3.18 1.86 1.12 1.66
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 -2.55
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 24.51
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 2.55
Unfunded Plan Obligations 2.40 2.29 2.65 2.66 0.00
Total Funded Status 2.50 0.89 -0.79 -1.54 -0.89
Discount Rate - Domestic 4.70 3.30 2.70 2.80 3.50
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 3.50
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 -2.55
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 -7.27
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 -0.18
Net Domestic Pension Assets 0.00 0.00 0.00 1.08 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 1.08 -10.00
Equity % - Domestic 0.00 0.00 0.00 13.07 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 27.22 0.00
Other Investments % - Domestic 0.00 0.00 0.00 59.71 0.00
Total Plan Obligations 6.20 25.13 28.03 27.92 27.05
Total Plan Assets 8.70 26.02 27.24 26.38 26.16

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In millions of USD (except for per share items)