- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Apr 23, 2021 | 132.97M sh |
| Shares Diluted | FY 2021 · Mar 31, 2021 | 137M sh |
| Shares Diluted | FY 2021 · Mar 31, 2020 | 131M sh |
| Dividends Paid | FY 2021 · Mar 31, 2021 | $11M |
| Dividends Paid | FY 2021 · Mar 31, 2020 | $34M |
| Operating Cash Flow | FY 2021 · Mar 31, 2021 | $52M |
| Operating Cash Flow | FY 2021 · Mar 31, 2020 | $61M |
| Long Term Debt | FY 2021 · Mar 31, 2021 | $2.41B |
| Short Term Debt | FY 2021 · Mar 31, 2021 | $36M |
| Cash And Equivalents | FY 2021 · Mar 31, 2021 | $56M |
| Cash And Equivalents | FY 2021 · Mar 31, 2020 | $42M |
| Stockholders Equity | FY 2021 · Mar 31, 2021 | $290M |
| Current Liabilities | FY 2021 · Mar 31, 2021 | $374M |
| Total Liabilities | FY 2021 · Mar 31, 2021 | $3.35B |
| Current Assets | FY 2021 · Mar 31, 2021 | $397M |
| Total Assets | FY 2021 · Mar 31, 2021 | $3.64B |
| Eps Diluted | FY 2021 · Mar 31, 2021 | $0.01 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | −$0.24 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $0.02 |
| Eps Basic | FY 2021 · Mar 31, 2020 | −$0.24 |
| Sga Expense | FY 2021 · Mar 31, 2021 | $33M |
| Sga Expense | FY 2021 · Mar 31, 2020 | $30M |
| Net Income | FY 2021 · Mar 31, 2021 | $2M |
| Net Income | FY 2021 · Mar 31, 2020 | −$32M |
| Operating Income | FY 2021 · Mar 31, 2021 | $14M |
| Operating Income | FY 2021 · Mar 31, 2020 | −$12M |
| Cost Of Revenue | FY 2021 · Mar 31, 2021 | $398M |
| Cost Of Revenue | FY 2021 · Mar 31, 2020 | $371M |
| Revenue | FY 2021 · Mar 31, 2021 | $498M |
| Revenue | FY 2021 · Mar 31, 2020 | $468M |