PYXUS INTERNATIONAL, INC. (PYYX)
Pyxus International, Inc. operates as an agricultural enterprise, delivering specialized products and services to a diverse range of business and individual clients. A core part of its operations involves managing the entire supply chain for tobacco – from its acquisition, processing, and packaging to its storage and distribution – supplying it to manufacturers of cigarettes and other consumer tobacco goods. The company, which was previously known as Old Holdco, Inc., was established in 1873 and maintains its principal offices in Morrisville, North Carolina.
Sector: Wholesale-Farm Product Raw Materials
Industry: Tobacco
Pyxus International, Inc.
OTC:PYYXConsumer Defensive · Tobacco
-2.88%$2.52
Mkt Cap$62.13M
Float24.61M
O/S24.61M
Inst Own0.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.41B
Net Income$14.57M
Total Assets$1.69B
Free Cash Flow-$230.5M
Debt & Equity
Debt 85%
Equity 15%
Total Debt$963.82M
Total Equity$174.49M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PYYX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.69B
Liabilities$1.51B
Accounts Receivable$267.79M
Accounts Payable$146.83M
Inventory$854.29M
PP&E (Net)$174.87M
Goodwill$0
Intangible Assets$24.08M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Revenue | $2.41B | $2.48B | $2.03B | $1.91B | $1.64B | $1.33B | $1.53B | $1.8B | $1.85B | $1.71B | $1.9B | $2.07B | $2.35B | $2.24B | $2.15B | $2.09B | $2.31B | $2.26B | $2.01B | $1.98B | $2.11B | $1.31B | $1.27B | $1.26B | $1.4B | $1.47B | $1.82B | $2.17B | $2.51B | $2.17B | $1.93B |
| YoY Growth | -2.8% | 22.1% | 6.1% | 16.8% | 23.1% | -12.8% | -15.2% | -2.4% | 7.7% | -10.0% | -7.8% | -12.3% | 5.0% | 4.3% | 2.7% | -9.3% | 2.2% | 12.3% | 1.6% | -6.3% | 61.1% | 3.1% | 0.9% | -10.1% | -4.9% | -18.8% | -16.4% | -13.6% | 15.9% | 12.4% | - |
| Cost of Revenue | $2.08B | $2.14B | $1.72B | $1.65B | $1.41B | $1.18B | $1.3B | $1.55B | $1.6B | $1.5B | $1.68B | $1.81B | $2.11B | $1.96B | $1.86B | $1.82B | $1.91B | $1.9B | $1.76B | $1.68B | $1.89B | $1.12B | $1.06B | $1.05B | $1.21B | $1.24B | $1.61B | $1.87B | $2.16B | $1.87B | $1.73B |
| Gross Profit | $332.3M | $342.98M | $312.33M | $261.02M | $227.06M | $151.46M | $224.68M | $250.81M | $246.19M | $217.03M | $225.79M | $255.08M | $240.03M | $285.25M | $287.65M | $276.82M | $396.45M | $360.84M | $250.39M | $295.74M | $224.69M | $187.95M | $210.41M | $205.47M | $191.02M | $231.49M | $202.3M | $303.5M | $355.1M | $296.3M | $202.1M |
| Gross Margin | 13.8% | 13.8% | 15.4% | 13.6% | 13.8% | 11.4% | 14.7% | 13.9% | 13.3% | 12.7% | 11.9% | 12.3% | 10.2% | 12.7% | 13.4% | 13.2% | 17.2% | 16.0% | 12.4% | 14.9% | 10.6% | 14.3% | 16.5% | 16.3% | 13.6% | 15.7% | 11.1% | 14.0% | 14.1% | 13.7% | 10.5% |
| Research and Development | $8.29M | $0 | $5.78M | $2.6M | $2.23M | $2.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $162.93M | $171M | $160.91M | $154.12M | $142.02M | $187.56M | $199.02M | $172.83M | $149.59M | $135.98M | $123.55M | $137.02M | $134.09M | $145.75M | $147.56M | $157.92M | $155.38M | $156M | $157.41M | $158.34M | $164.09M | $125.22M | $116.08M | $109.36M | $103.54M | $106.66M | $117.8M | $120.2M | $137.1M | $132.7M | $132.8M |
| Other | -$14.76M | $18.67M | $8.45M | -$11.42M | $0 | $132.52M | -$9.04M | -$6.82M | $0 | $0 | $0 | $0 | $0 | -$8.31M | $0 | $0 | $0 | $214K | -$20.19M | -$6.08M | $254.41M | -$5.29M | $0 | $0 | -$3.92M | $43.99M | $45.1M | $43.5M | $37.2M | $33.8M | $31.9M |
| Total Operating Expenses | $156.47M | $189.67M | $175.15M | $154.12M | $145.12M | $187.56M | $189.98M | $158.61M | $149.59M | $135.98M | $123.55M | $137.02M | $134.09M | $121.61M | $131.83M | $157.92M | $155.38M | $156.21M | $137.22M | $152.27M | $418.5M | $119.93M | $116.08M | $109.36M | $99.61M | $150.64M | $162.9M | $163.7M | $174.3M | $166.5M | $164.7M |
| Operating Income (EBIT) | $175.84M | $153.32M | $137.19M | $93.78M | $65.26M | -$36.1M | $33.75M | $87.25M | $110.6M | $84.57M | $201.79M | $110.83M | $119.06M | $160.27M | $154.81M | $132.87M | $223.81M | $204.46M | $93.59M | $113.7M | -$279.23M | $62.98M | $94.34M | $96.1M | $92.79M | $80.84M | $39.4M | $139.8M | $180.8M | $129.8M | $37.4M |
| Operating Margin | 7.3% | 6.2% | 6.7% | 4.9% | 4.0% | -2.7% | 2.2% | 4.8% | 6.0% | 4.9% | 10.6% | 5.4% | 5.1% | 7.1% | 7.2% | 6.3% | 9.7% | 9.1% | 4.7% | 5.7% | -13.2% | 4.8% | 7.4% | 7.6% | 6.6% | 5.5% | 2.2% | 6.4% | 7.2% | 6.0% | 1.9% |
| Interest Expense | $134.35M | $128.04M | $125.62M | $113.16M | $108.38M | $103.34M | $136.66M | $135.55M | $132.98M | $132.67M | $117.19M | $113.36M | $116.8M | $114.56M | $106.8M | $102.7M | $113.82M | $97.98M | $107.11M | $176.28M | $672.37M | $32.21M | $69.58M | $68.63M | $56.62M | $57.25M | $64.2M | $80.9M | $59.9M | $77.2M | $77.7M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $2.77M | $3.85M | $3.63M | $3.27M | $8.16M | $7.08M | $6.27M | $7.07M | $6.55M | $6.15M | $7.25M | $4.55M | $3.81M | $16.25M | $8.59M | $7.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$129.84M | -$130.4M | -$106.72M | -$116.4M | -$121.08M | -$89.56M | -$132.81M | -$130.17M | -$128.03M | -$126.98M | -$110.11M | -$106.23M | -$167.21M | -$109.2M | -$100.66M | -$100.03M | -$149.62M | -$95.13M | -$91.55M | -$100.61M | -$161.65M | -$35.1M | -$58.95M | -$56.39M | -$54.39M | -$46.3M | -$16.03M | -$76.7M | -$15.5M | -$13.1M | $25M |
| Income Before Tax (EBT) | $46M | $41.59M | $30.46M | -$22.62M | -$79.36M | -$125.66M | -$144.41M | -$42.92M | -$16.13M | -$39.64M | $91.67M | $4.52M | -$48.12M | $51.07M | $54.16M | $32.85M | $74.19M | $109.33M | $2.05M | $13.09M | -$440.87M | $27.71M | $35.39M | $38.02M | $34.54M | $23.37M | -$37.3M | $56.5M | $124.3M | $66.9M | -$24.1M |
| Income Tax Expense | $30.34M | $25.05M | $27.28M | $34.13M | $12.64M | $13.51M | $131.79M | $37.84M | -$58.76M | $23.48M | $32.22M | $22.94M | $38.94M | $27.99M | $25.04M | $107.46M | -$3.79M | -$22.02M | -$5.5M | $16.06M | -$17.53M | $9.15M | $9.11M | $10.2M | $9.27M | $5.38M | -$8.9M | $14.7M | $47.1M | $27M | $6M |
| Net Income | $14.57M | $15.17M | $2.66M | -$56.75M | -$92M | -$117.65M | -$276.2M | -$70.47M | $52.44M | -$62.93M | $65.53M | -$15.43M | -$86.66M | $24.01M | $29.45M | -$71.55M | $79.17M | $131.88M | $16.86M | -$21.6M | -$447.45M | $13.29M | $28.06M | $27.48M | $24.89M | $17.99M | -$5.4M | $43.6M | $77.2M | $41.3M | -$30.1M |
| Net Income Margin | 0.6% | 0.6% | 0.1% | -3.0% | -5.6% | -8.8% | -18.1% | -3.9% | 2.8% | -3.7% | 3.4% | -0.7% | -3.7% | 1.1% | 1.4% | -3.4% | 3.4% | 5.8% | 0.8% | -1.1% | -21.2% | 1.0% | 2.2% | 2.2% | 1.8% | 1.2% | -0.3% | 2.0% | 3.1% | 1.9% | -1.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 0.56 | 0.59 | 0.11 | -2.27 | -3.68 | -4.71 | -30.19 | -7.78 | 5.83 | -7.05 | 7.38 | -0.17 | -0.99 | 0.27 | 0.34 | -0.81 | 0.89 | 1.50 | 0.19 | -0.25 | -5.51 | 0.30 | 0.63 | 0.62 | 0.56 | 0.40 | -0.12 | 0.98 | 1.80 | 1.04 | -0.79 |
| Diluted EPS | 0.56 | 0.59 | 0.11 | -2.27 | -3.68 | -4.71 | -30.19 | -7.78 | 5.83 | -7.05 | 7.38 | -0.17 | -0.93 | 0.25 | 0.30 | -0.81 | 0.78 | 1.49 | 0.19 | -0.25 | -5.51 | 0.29 | 0.62 | 0.61 | 0.56 | 0.40 | -0.12 | 0.98 | 1.77 | 1.01 | -0.79 |
| Weighted Average OS | 25.79M | 25.71M | 25.00M | 25.00M | 25.00M | 25.00M | 9.15M | 9.05M | 8.99M | 8.93M | 8.88M | 88.29M | 87.88M | 87.37M | 87.15M | 87.80M | 88.63M | 88.36M | 88.10M | 86.39M | 81.21M | 44.29M | 44.53M | 44.32M | 44.45M | 44.97M | 45.00M | 44.49M | 42.89M | 39.71M | 38.10M |
| EBITDA | $196.73M | $181.83M | $160.18M | $117.2M | $45.7M | $6.1M | $24.22M | $117.33M | $139.39M | $122.67M | $129.24M | $130.75M | $128.31M | $201.36M | $194.1M | $163.76M | $274.74M | $236.59M | $138.49M | $190.01M | -$150.31M | $87.69M | $142.01M | $126.22M | $133.93M | $135.72M | $124.83M | $84.5M | $183.3M | $207.7M | $155.6M |
| EBITDA Margin | 8.2% | 7.3% | 7.9% | 6.1% | 2.8% | 0.5% | 1.6% | 6.5% | 7.6% | 7.2% | 6.8% | 6.3% | 5.4% | 9.0% | 9.0% | 7.8% | 11.9% | 10.5% | 6.9% | 9.6% | -7.1% | 6.7% | 11.2% | 10.0% | 9.6% | 9.2% | 6.9% | 3.9% | 7.3% | 9.6% | 8.1% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $134.34M | $78.25M | $92.57M | $136.73M | $198.78M | $92.7M | $170.21M | $192.04M | $264.66M | $473.11M | $199.72M | $143.85M | $234.74M | $92.03M | $119.74M | $43.51M | $129.74M | $87.67M | $112.21M | $80.26M | $25.98M | $29.13M | $18.82M | $108.99M | $14.59M | $27.25M | $35.16M | $30.3M | $107.1M | $53.8M | $42.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $134.34M | $78.25M | $92.57M | $136.73M | $198.78M | $92.7M | $170.21M | $192.04M | $264.66M | $473.11M | $199.72M | $143.85M | $234.74M | $92.03M | $119.74M | $43.51M | $129.74M | $92.08M | $112.21M | $80.26M | $25.98M | $29.13M | $18.82M | $108.99M | $14.59M | $27.25M | $35.16M | $30.3M | $107.1M | $53.8M | $42.3M |
| Accounts Receivable | $267.79M | $210.9M | $191.92M | $208.55M | $268.09M | $208.61M | $252.74M | $322.2M | $287.85M | $254.19M | $401.01M | $250.43M | $201.57M | $288.9M | $345M | $341.88M | $248.9M | $209.47M | $193.84M | $217.76M | $324.47M | $223.76M | $198.4M | $182.15M | $177.98M | $182.72M | $270.34M | $324.9M | $324.9M | $190.9M | $184.8M |
| Inventory | $854.29M | $761.95M | $952.05M | $775.07M | $749.43M | $727.89M | $730.02M | $668.17M | $698.09M | $678.33M | $791.34M | $772.61M | $760.61M | $903.95M | $839.9M | $800.37M | $824.15M | $687.19M | $688.82M | $651.09M | $772.14M | $495.77M | $508.29M | $410.33M | $416.59M | $400.23M | $327.36M | $436.9M | $608.9M | $333.5M | $424.6M |
| Other Current Assets | -$11.27M | $29.16M | $23.48M | $20.35M | $27.6M | $20.19M | $17.14M | $20.41M | $51.35M | $46.45M | $133.54M | $91.65M | $36.6M | $33.55M | $38.73M | $7.45M | $42.13M | $62.32M | $28.45M | $133.92M | $208.72M | $117.82M | $149.83M | $52.1M | $77.5M | $45.63M | $155.17M | $162.4M | $252.5M | $90.6M | $79.4M |
| Total Current Assets | $1.33B | $1.16B | $1.31B | $1.22B | $1.33B | $1.12B | $1.23B | $1.24B | $1.35B | $1.51B | $1.49B | $1.26B | $1.32B | $1.46B | $1.48B | $1.32B | $1.38B | $1.23B | $1.19B | $1.13B | $1.37B | $869.86M | $863.62M | $792.04M | $673.28M | $753.87M | $788.03M | $954.5M | $1.37B | $668.8M | $731.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $174.87M | $167.92M | $169.8M | $169.29M | $173.5M | $180.4M | $337.47M | $276.4M | $254.28M | $256.51M | $277.52M | $237.97M | $261.25M | $270.98M | $259.68M | $237.09M | $193.22M | $202.95M | $218.28M | $262.07M | $287.13M | $221.16M | $240.11M | $257.28M | $270.31M | $277.22M | $269.91M | $306.7M | $332.8M | $236.8M | $223M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $36.85M | $0 | $34.34M | $27.55M | $16.46M | $16.46M | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M | $38M | $35.11M | $4.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $24.08M | $28.51M | $33.88M | $38.57M | $45.06M | $51.42M | $65.95M | $71.78M | $70.72M | $46.14M | $50.57M | $29.1M | $31.93M | $28.68M | $33.07M | $38.41M | $42.2M | $47.08M | $0 | $0 | $33.76M | $162.34M | $164.19M | $157.37M | $166.97M | $178.3M | $186.27M | $200M | $210.5M | $60.6M | $66.7M |
| Long-Term Investments | $105.86M | $96.93M | $101.25M | $100.75M | $95.42M | $96.36M | $67.97M | $69.46M | $68.15M | $52.33M | $58.26M | $54.69M | $50.88M | $25.17M | $24.53M | $25.66M | $23.2M | $21.68M | $0 | $21.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $14.51M | $13.57M | $7.2M | $6.66M | $6.5M | $7.06M | $2K | $116.45M | $130.52M | $38.51M | $38.77M | $31.65M | $40.93M | $56.05M | $73.38M | $82.71M | $148.97M | $142.83M | $96.11M | $69M | $72.56M | $87.43M | $57.7M | $37.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $44.89M | $38.76M | $35.58M | $46.62M | $50.4M | $44.88M | $59.31M | $52.34M | $65.81M | $51.85M | $46.12M | $52.12M | $66.72M | $63.16M | $78.55M | $104.39M | $117.86M | $108.92M | $168.61M | $134.76M | $138.29M | $63.27M | $31.79M | $32.93M | $71.53M | $57.35M | $61.58M | $55.1M | $72.8M | $53.8M | $72.8M |
| Total Long-Term Assets | $364.21M | $345.68M | $347.71M | $361.9M | $370.88M | $416.96M | $530.7M | $620.77M | $617.03M | $461.8M | $487.71M | $408.33M | $454.49M | $446.82M | $472M | $491.06M | $528.25M | $526.26M | $521M | $522.24M | $535.93M | $534.2M | $493.78M | $485.05M | $508.81M | $512.88M | $517.76M | $561.8M | $616.1M | $351.2M | $362.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.69B | $1.5B | $1.66B | $1.58B | $1.7B | $1.54B | $1.76B | $1.86B | $1.97B | $1.97B | $1.98B | $1.66B | $1.78B | $1.91B | $1.95B | $1.81B | $1.91B | $1.76B | $1.71B | $1.65B | $1.9B | $1.4B | $1.36B | $1.28B | $1.18B | $1.27B | $1.31B | $1.52B | $1.99B | $1.02B | $1.09B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $146.83M | $132.87M | $181.25M | $170.29M | $179.01M | $125.88M | $78.91M | $106.1M | $91.34M | $89.43M | $81.65M | $73.35M | $115.2M | $135.26M | $120.15M | $86.1M | $146.4M | $120.21M | $157.48M | $188M | $175.88M | $89.76M | $65.86M | $73.52M | $76.79M | $69.34M | $71.99M | $85M | $96.5M | $143.9M | $104.6M |
| Short-Term Debt | $477.13M | $395.04M | $519.61M | $382.62M | $486.47M | $374.3M | $585.21M | $429.29M | $427.44M | $485.91M | $476.35M | $333.15M | $217.22M | $363.19M | $381.58M | $232.19M | $189.44M | $279.31M | $406.16M | $184.33M | $328.02M | $215.51M | $246.63M | $182.76M | $205.82M | $203.42M | $223.66M | $105.1M | $366.5M | $10.6M | $245.3M |
| Current Income Tax Payable | $2.89M | $11M | $8.54M | $18.26M | $5.59M | $8.25M | $5.05M | $3.73M | $6.77M | $5.38M | $12.02M | $12.96M | $10.78M | $9.45M | $16.28M | $17.15M | $16.28M | $16.66M | $0 | $26.46M | $0 | $0 | $12.52M | $0 | $0 | $0 | $33.83M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $175M | $135.61M | $90.72M | $42.47M | $53M | $12.12M | $18.81M | $16.44M | $24.13M | $30.93M | $9.89M | $18.91M | $22.13M | $16.82M | $14.88M | $17.58M | $102.29M | $44.44M | $88.5M | $125.4M | $90.44M | $33.15M | $33.02M | $24.8M | $22.31M | $0 | $40.48M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $92.55M | $0 | $156.11M | $0 | $0 | $0 | $0 | $0 | $0 | $8.83M | $1.2M | $644K | $16K | $0 | $0 | $25.67M | $92M | $162.24M | $257.12M | $63.38M | $99.27M | $78.43M | $193M | $25.07M | $33.49M | $90.2M | $208.5M | $91.9M | $103.6M |
| Total Current Liabilities | $932.77M | $773.95M | $905.16M | $715.06M | $814.37M | $601.73M | $789.07M | $646.84M | $638.06M | $712.75M | $674.83M | $584.02M | $501.4M | $620.95M | $649.17M | $470.42M | $587.72M | $611.42M | $751.66M | $599.65M | $829.28M | $401.59M | $444.64M | $362.98M | $500.42M | $320.14M | $369.62M | $280.3M | $671.5M | $246.4M | $453.5M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $455.76M | $454.85M | $497.73M | $618.43M | $580.48M | $551.24M | $904.32M | $898.39M | $920.14M | $942.96M | $920.09M | $738.94M | $900.36M | $830.87M | $821.45M | $884.37M | $788.88M | $652.58M | $563.97M | $726.63M | $744.49M | $486.41M | $421.01M | $402.21M | $201.97M | $474.18M | $478.9M | $783.8M | $826.2M | $390.9M | $348.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $75.27M | $82.93M | $84.03M | $85.47M | $81.77M | $81.75M | $91.25M | $81.42M | $102.71M | $121.13M | $118.98M | $115.11M | $97.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $11.96M | $8.82M | $7.93M | $9.9M | $11.67M | $27.78M | $35.21M | $38M | $28.94M | $17.61M | $16.92M | $5.28M | $5.79M | $6.4M | $9.49M | $3.82M | $4.4M | $8.23M | $10.53M | $10.89M | $7.41M | $7.78M | $5.07M | $9.24M | $6.38M | $14.98M | $33.83M | $23.9M | $36.6M | $21.5M | $10.7M |
| Other Long-Term Liabilities | $92.07M | $80.87M | $74.12M | $71.66M | $82.03M | $90.1M | $0 | $0 | $96.67M | $91.84M | $91.56M | $105.36M | $96.64M | $111.33M | $18.18M | $14.73M | $20.17M | $58.13M | $171.62M | $87.73M | $105.99M | $93.19M | $70.69M | $67.2M | $60.83M | $53.37M | $36.53M | $40M | $44M | $44.5M | $40.8M |
| Total Long-Term Liabilities | $580.81M | $564.13M | $605.92M | $725.58M | $702.78M | $683.79M | $1.05B | $1.02B | $1.05B | $1.05B | $1.03B | $844.3M | $997M | $948.6M | $970.26M | $1.02B | $928.55M | $816.31M | $746.12M | $825.25M | $857.89M | $587.39M | $496.77M | $478.66M | $269.17M | $542.53M | $549.26M | $847.7M | $906.8M | $456.9M | $400.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.51B | $1.34B | $1.51B | $1.44B | $1.52B | $1.29B | $1.84B | $1.67B | $1.68B | $1.77B | $1.7B | $1.43B | $1.5B | $1.57B | $1.62B | $1.49B | $1.52B | $1.43B | $1.5B | $1.42B | $1.69B | $988.98M | $941.4M | $841.64M | $769.59M | $862.67M | $918.88M | $1.13B | $1.58B | $703.3M | $853.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $393.92M | $392.9M | $389.79M | $390.29M | $390.29M | $391.09M | $469.68M | $468.94M | $473.48M | $472.35M | $470.83M | $468.56M | $465.68M | $460.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186.78M | $185.53M | $182.77M | $182.28M | $182.14M | $182.14M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$225.56M | -$240.13M | -$255.29M | -$257.95M | -$218.81M | -$136.69M | -$488.55M | -$223.88M | -$156.35M | -$208.78M | -$145.86M | -$169.41M | -$153.99M | -$67.33M | -$91.34M | -$120.79M | -$49.24M | -$128.41M | -$258.39M | -$241.53M | -$219.94M | $236.61M | $236.9M | $264.15M | $245.6M | $229.63M | $213.45M | $210.8M | $229.5M | $177.4M | $157.9M |
| Comprehensive Income & Other | $6.12M | $7.32M | $7.79M | $5.51M | $3.8M | -$6.73M | -$59.13M | -$61.34M | -$45.26M | -$60.05M | -$53.85M | -$66.16M | -$38.1M | -$55.19M | -$38.67M | -$21.8M | -$21.33M | -$13.13M | $7.06M | $7.52M | -$17.26M | -$9.08M | -$7.54M | -$12.25M | -$16.35M | -$8.26M | -$9.2M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.12M | $7.32M | $7.79M | $5.51M | $3.8M | -$6.73M | -$59.13M | -$61.34M | -$45.26M | -$60.05M | -$53.85M | -$66.16M | -$38.1M | -$55.19M | $418.82M | $433.61M | $439.64M | $455.07M | $469.86M | $467.08M | $434.12M | -$9.08M | -$7.54M | -$12.25M | -$16.35M | -$8.26M | -$9.2M | $177M | $178.8M | $138.4M | $80.9M |
| Total Equity | $174.49M | $160.09M | $142.28M | $137.85M | $175.28M | $247.67M | -$78M | $183.71M | $271.87M | $203.52M | $271.13M | $232.99M | $273.59M | $338.39M | $327.48M | $312.81M | $390.4M | $326.66M | $211.47M | $225.55M | $214.19M | $414.31M | $414.88M | $434.66M | $411.54M | $403.5M | $386.39M | $387.8M | $408.3M | $315.8M | $238.8M |
| Minority Interest | $6.62M | $5.68M | $4.54M | $3.98M | $6.09M | $6.27M | $1.69M | $8.31M | $10.96M | $3.19M | $3.55M | $3.27M | $3.29M | $3.64M | $2.94M | $3.2M | $4.52M | $4.12M | $3.62M | $3.42M | $2.76M | $770K | $1.11M | $789K | $960K | $571K | $528K | $500K | $1M | $900K | $900K |
| Total Liabilities and Equity | $1.69B | $1.5B | $1.65B | $1.58B | $1.69B | $1.53B | $1.76B | $1.85B | $1.96B | $1.97B | $1.97B | $1.66B | $1.77B | $1.91B | $1.95B | $1.81B | $1.91B | $1.75B | $1.71B | $1.65B | $1.9B | $1.4B | $1.36B | $1.28B | $1.18B | $1.27B | $1.31B | $1.52B | $1.99B | $1.02B | $1.09B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $963.82M | $877.99M | $1.05B | $1.04B | $1.1B | $964.57M | $1.53B | $1.33B | $1.35B | $1.43B | $1.4B | $1.07B | $1.12B | $1.19B | $1.2B | $1.12B | $978.32M | $931.89M | $970.13M | $910.95M | $1.07B | $701.93M | $667.64M | $584.97M | $407.79M | $677.6M | $702.56M | $888.9M | $1.19B | $401.5M | $594.2M |
| Net Debt | $829.49M | $799.74M | $959.01M | $898.62M | $904.84M | $871.86M | $1.36B | $1.14B | $1.08B | $955.76M | $1.2B | $928.24M | $882.85M | $1.1B | $1.08B | $1.07B | $848.58M | $844.23M | $857.92M | $830.7M | $1.05B | $672.8M | $648.82M | $475.98M | $393.2M | $650.35M | $667.4M | $858.6M | $1.09B | $347.7M | $551.9M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $15.66M | $16.53M | $2.66M | -$38.24M | -$82.05M | -$117.65M | -$270.32M | -$71.17M | $51.91M | -$63.27M | $65.44M | -$15.6M | -$87M | $24.71M | $29.19M | -$72.15M | $79.95M | $132.15M | $16.86M | -$21.6M | -$447.45M | $13.29M | $28.06M | $27.48M | $24.89M | $17.99M | -$5.4M | $43.6M | $77.2M | $39.9M | -$30.1M |
| Depreciation & Amortization | $20.89M | $20.33M | $19.25M | $19.14M | $16.68M | $28.42M | $35.83M | $35.75M | $33.6M | $34.48M | $28.36M | $29.62M | $32.43M | $33.81M | $33.14M | $28.22M | $29.11M | $29.28M | $44.06M | $46.54M | $43.51M | $33.05M | $35.26M | $41.87M | $44.31M | $43.99M | $45.1M | $43.5M | $37.2M | $33.8M | $31.9M |
| Deferred Income Tax | $0 | $0 | $0 | $37.64M | $0 | $0 | $51.84M | -$3.33M | -$6.78M | -$13.97M | -$104.58M | $15.59M | $67.81M | $5.5M | $4.73M | -$29.96M | $35.19M | $1.86M | -$10.79M | -$5.71M | -$18.24M | $2.96M | -$1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.02M | $4.11M | $0 | $0 | $0 | $0 | $1.23M | $1.54M | $1.19M | $1.71M | $2.87M | $3.19M | $3.22M | $4.52M | $2.62M | $4.61M | $448K | $5.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$254.88M | -$208.37M | -$167.6M | -$111.93M | -$261.91M | -$117.47M | -$186.33M | -$258.98M | -$44.76M | $146.11M | -$149.82M | -$47.38M | $50.39M | $49.4M | -$5.56M | -$100.71M | $0 | $0 | $0 | $105.58M | $0 | $0 | -$437K | $177.73M | $33.47M | $30.93M | $30.93M | $0 | $0 | $0 | $0 |
| Inventory | -$60.35M | $156.31M | -$136.01M | -$21.11M | -$31.46M | -$11.77M | -$82.64M | $32.73M | $17.97M | $92.59M | -$13.75M | -$19.55M | $157.21M | -$97.32M | -$48.81M | $60.12M | -$61.32M | $10.38M | -$45.09M | $205.61M | $59.93M | -$23.5M | -$47.13M | -$17.11M | -$1.46M | $140.35M | $219.2M | $48.4M | $49.7M | $64.4M | $2.2M |
| Accounts Payable | $31.51M | -$49.19M | $17.53M | $5.15M | $1.21M | $1.06M | -$15.61M | $5.59M | -$13.98M | $13.19M | $46.77M | -$24.02M | $24.99M | $5K | $54.53M | -$96.89M | $0 | $0 | $0 | -$184.41M | $0 | $0 | $437K | $69.34M | -$4.82M | -$36.41M | -$36.41M | $0 | $0 | $0 | $0 |
| Other Working Capital | $29.79M | $34.6M | $46.61M | $477K | $90.83M | $58.58M | $87.04M | -$3.01M | -$92.71M | $23.7M | -$28.07M | -$15.2M | $12.02M | -$36.77M | -$11.47M | $13.19M | $27M | -$144.85M | $47.95M | $5.39M | $125.47M | -$22.71M | -$9.95M | -$245.38M | $69.73M | -$18.05M | -$56.6M | -$70.1M | -$145.3M | $38.8M | -$2M |
| Total Working Capital Change | -$253.93M | -$55.74M | -$239.47M | -$127.42M | -$201.32M | -$70.65M | -$197.54M | -$223.68M | -$133.49M | $275.59M | -$144.88M | -$106.16M | $244.62M | -$84.69M | -$11.31M | -$124.28M | -$34.33M | -$134.47M | $2.86M | $132.17M | $185.4M | -$46.21M | -$57.08M | -$15.41M | $96.91M | $116.82M | $162.6M | -$21.7M | -$95.6M | $103.2M | $200K |
| Other Non-Cash Items | $7.9M | $1.38M | $2.58M | $8.7M | $67.94M | $119.42M | $20.33M | $12.61M | $10.07M | $12.69M | $17.45M | $18.16M | $1.36M | $14.51M | $600K | $10.55M | $949K | -$820K | $19.98M | $6.05M | $326.29M | -$249K | $4.96M | $13.17M | -$16.27M | -$1.08M | -$20.8M | -$8.1M | $6.5M | $2.9M | $4.8M |
| Net Cash from Operating | -$208.45M | -$13.39M | -$214.97M | -$137.82M | -$198.76M | -$226.54M | -$358.62M | -$248.28M | -$43.51M | $247.23M | -$135.33M | -$55.19M | $262.44M | -$1.63M | $58.97M | -$183.02M | $111.32M | $33.63M | $37.83M | $187.47M | $92.43M | $6.43M | $9.71M | $67.1M | $149.84M | $177.72M | $181.5M | $57.3M | $25.3M | $179.8M | $6.8M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$22.05M | -$23.03M | -$21.04M | -$16.31M | -$14.83M | -$24.39M | -$64.3M | -$50.64M | -$23.01M | -$13.76M | -$17.19M | -$26.05M | -$32.73M | -$40.84M | -$44.71M | -$70.17M | -$22.43M | -$26.99M | -$17.9M | -$15.22M | -$19.77M | -$16.49M | -$28.31M | -$20.18M | -$19.06M | -$11.96M | -$32.2M | -$61.2M | -$60.9M | -$47.8M | -$27M |
| Acquisitions | $0 | $0 | $0 | $5.07M | -$5.23M | -$3.55M | $9.68M | -$13.47M | -$10M | $0 | $0 | -$1.66M | $13K | $0 | $0 | $0 | -$57K | -$2.83M | $15.03M | -$5.2M | $42.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$5.23M | $0 | -$6.17M | -$8.69M | -$32.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.03M | -$18.56M | $62.22M | -$3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $11M | $0 | -$3.51M | $245.01M | $2.93M | $0 | $0 | $0 | $0 | $0 | $402K | $0 | $1.93M | $11.73M | $9.52M | $10.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $213.47M | $193.67M | $180.49M | $166.18M | $195.53M | $161.41M | $245.65M | $9.6M | -$948K | $2.28M | $3.67M | $16.05M | $12.27M | $27.63M | -$20.76M | $54.27M | $16.25M | $4.43M | -$11.52M | $57.71M | $21.08M | $2.29M | -$3.15M | $9.27M | $4.6M | $15.58M | $75.9M | $24.1M | $17.7M | $32.6M | $12.5M |
| Net Cash from Investing | $191.42M | $170.64M | $159.45M | $154.94M | $181.24M | $133.48M | $181.35M | $181.8M | -$63.72M | -$11.48M | -$13.53M | -$11.66M | -$20.45M | -$13.21M | -$65.07M | -$15.9M | -$9.33M | -$32.21M | $57.36M | $44.31M | $43.33M | -$14.2M | -$31.46M | -$10.91M | -$14.46M | $3.62M | $43.7M | -$37.1M | -$43.2M | -$15.2M | -$14.5M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $5.35M | $55.82M | $85.34M | $74.97M | -$20.41M | -$32.92M | -$44.9M | $25.13M | $34.96M | -$47.06M | -$177.13M | $163.34M | -$45.62M | -$4.9M | $60.07M | -$91.21M | -$95.8M | -$82.34M | $186.28M | $178.53M | $90.23M | -$44.39M | - | -$17.36M | -$52.87M | $138.36M | $163.91M | $202.1M | $82.1M | -$92.7M | $132.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $11.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.82M | $0 | $1.63M | $7.26M | $905K | $112K | $0 | $0 | $0 | $0 | $0 | $3.2M | $3.2M | $3.9M | $1.6M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5.83M | -$4K | -$820K | -$820K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.1M | -$13.58M | $0 | -$12.3M | -$8.93M | -$8.92M | -$8.9M | $0 | -$29.4M | -$25.5M | $0 |
| Other Financing Activities | $580K | -$8.89M | -$11.58M | $260K | -$8.58M | -$17.57M | $115.8M | -$6.07M | -$5.45M | -$19.4M | $16.49M | $139.91M | -$58.69M | -$7.44M | -$8.9M | -$6.43M | -$99.44M | -$5.91M | -$2.12M | -$7.79M | -$25.3M | -$11.88M | $2.43M | $31.32M | -$138.36M | -$25.53M | -$47.19M | -$17.9M | $179.4M | -$224.1M | -$21.9M |
| Net Cash from Financing | $72.52M | -$167.26M | $25.56M | -$83M | $123.26M | $14.35M | $159.88M | -$8.16M | -$103.08M | $38.2M | $193.62M | -$23.44M | -$100.46M | -$14.06M | $80.94M | $112.95M | -$59.33M | -$15.46M | -$68.42M | -$179.06M | -$123.72M | $19.04M | $2.43M | $36.38M | -$147.28M | -$172.81M | -$220M | -$108.3M | $71.1M | -$153M | $35.7M |
| Forex Effect | -$3.39M | -$4.24M | -$9.16M | $3.47M | -$2.13M | $3.33M | -$7.33M | $4.42M | $1.85M | -$560K | $823K | -$608K | $1.19M | $1.19M | $1.4M | -$264K | -$589K | -$10.5M | $5.18M | $1.55M | -$15.19M | -$967K | -$728K | $1.83M | -$759K | -$2.72M | -$2.5M | -$400K | $0 | -$100K | -$1.6M |
| Net Change in Cash | $52.11M | -$7.03M | -$39.12M | -$59.87M | $108.61M | -$75.37M | -$18.96M | -$66.85M | -$208.45M | $273.39M | $55.87M | -$90.89M | $142.72M | -$27.72M | $76.24M | -$86.23M | $42.07M | -$24.55M | $31.96M | $54.27M | -$3.14M | $10.31M | -$20.06M | $94.4M | -$12.65M | $5.8M | $2.8M | -$88.5M | $53.2M | $11.5M | $26.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -$208.45M | -$13.39M | -$214.97M | -$137.82M | -$198.76M | -$226.54M | -$358.62M | -$248.28M | -$43.51M | $247.23M | -$135.33M | -$55.19M | $262.44M | -$1.63M | $58.97M | -$183.02M | $111.32M | $33.63M | $37.83M | $187.47M | $92.43M | $6.43M | $9.71M | $67.1M | $149.84M | $177.72M | $181.5M | $57.3M | $25.3M | $179.8M | $6.8M |
| Capital Expenditure | -$22.05M | -$23.03M | -$21.04M | -$16.31M | -$14.83M | -$24.39M | -$64.3M | -$50.64M | -$23.01M | -$13.76M | -$17.19M | -$26.05M | -$32.73M | -$40.84M | -$44.71M | -$70.17M | -$22.43M | -$26.99M | -$17.9M | -$15.22M | -$19.77M | -$16.49M | -$28.31M | -$20.18M | -$19.06M | -$11.96M | -$32.2M | -$61.2M | -$60.9M | -$47.8M | -$27M |
| Free Cash Flow | -$230.5M | -$36.41M | -$236.01M | -$154.13M | -$213.59M | -$250.92M | -$422.92M | -$298.93M | -$66.52M | $233.47M | -$152.52M | -$81.24M | $229.71M | -$42.47M | $14.26M | -$253.19M | $88.89M | $6.64M | $19.93M | $172.25M | $72.66M | -$10.06M | -$18.6M | $46.92M | $130.78M | $165.75M | $149.3M | -$3.9M | -$35.6M | $132M | -$20.2M |
| Cash at Beginning | $85.54M | $92.57M | $138.91M | $198.78M | $92.7M | $172.69M | $192.04M | $264.66M | $473.11M | $199.72M | $143.85M | $234.74M | $92.03M | $119.74M | $43.51M | $129.74M | $87.67M | $112.21M | $80.26M | $25.98M | $29.13M | $18.82M | $108.99M | $14.59M | $27.25M | $21.45M | $18.7M | $107.1M | $53.8M | $42.3M | $15.9M |
| Cash at End | $137.65M | $85.54M | $99.79M | $138.91M | $201.31M | $97.32M | $173.08M | $197.81M | $264.66M | $473.11M | $199.72M | $143.85M | $234.74M | $92.03M | $119.74M | $43.51M | $129.74M | $87.67M | $112.21M | $80.26M | $25.98M | $29.13M | $88.93M | $108.99M | $14.59M | $27.25M | $21.5M | $18.6M | $107M | $53.8M | $42.3M |