- Filed
- May 26, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Mar 31, 2022 | 324M sh |
| Shares Diluted | FY 2022 · Mar 31, 2021 | 320.77M sh |
| Shares Diluted | FY 2022 · Mar 31, 2020 | 137M sh |
| Capex | FY 2022 · Mar 31, 2022 | $276.28M |
| Capex | FY 2022 · Mar 31, 2021 | $246.38M |
| Capex | FY 2022 · Mar 31, 2020 | $13M |
| Operating Cash Flow | FY 2022 · Mar 31, 2022 | $696.88M |
| Operating Cash Flow | FY 2022 · Mar 31, 2021 | $586.2M |
| Operating Cash Flow | FY 2022 · Mar 31, 2020 | −$153.93M |
| Long Term Debt | FY 2022 · Mar 31, 2022 | $4.58B |
| Long Term Debt | FY 2022 · Mar 31, 2021 | $4.73B |
| Short Term Debt | FY 2022 · Mar 31, 2022 | $10.01M |
| Short Term Debt | FY 2022 · Mar 31, 2021 | $27.34M |
| Cash And Equivalents | FY 2022 · Mar 31, 2022 | $252.3M |
| Cash And Equivalents | FY 2022 · Mar 31, 2021 | $113.1M |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | $3.28B |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | $3.25B |
| Stockholders Equity | FY 2022 · Mar 31, 2020 | $3.29B |
| Stockholders Equity | FY 2022 · Mar 31, 2019 | $1.13B |
| Current Liabilities | FY 2022 · Mar 31, 2022 | $1.08B |
| Current Liabilities | FY 2022 · Mar 31, 2021 | $1.05B |
| Total Liabilities | FY 2022 · Mar 31, 2022 | $6.66B |
| Total Liabilities | FY 2022 · Mar 31, 2021 | $6.86B |
| Current Assets | FY 2022 · Mar 31, 2022 | $1.31B |
| Current Assets | FY 2022 · Mar 31, 2021 | $1.12B |
| Total Assets | FY 2022 · Mar 31, 2022 | $9.93B |
| Total Assets | FY 2022 · Mar 31, 2021 | $10.11B |
| Eps Diluted | FY 2022 · Mar 31, 2022 | −$0.18 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | −$0.35 |
| Eps Diluted | FY 2022 · Mar 31, 2020 | −$6.92 |
| Eps Basic | FY 2022 · Mar 31, 2022 | −$0.18 |
| Eps Basic | FY 2022 · Mar 31, 2021 | −$0.35 |
| Eps Basic | FY 2022 · Mar 31, 2020 | −$6.92 |
| Sga Expense | FY 2022 · Mar 31, 2022 | $734.55M |
| Sga Expense | FY 2022 · Mar 31, 2021 | $686.65M |
| Sga Expense | FY 2022 · Mar 31, 2020 | $39.89M |
| Rd Expense | FY 2022 · Mar 31, 2022 | $277.93M |
| Rd Expense | FY 2022 · Mar 31, 2021 | $227.04M |
| Rd Expense | FY 2022 · Mar 31, 2020 | $11.56M |
| Net Income | FY 2022 · Mar 31, 2022 | −$57.39M |
| Net Income | FY 2022 · Mar 31, 2021 | −$112.21M |
| Net Income | FY 2022 · Mar 31, 2020 | −$947.6M |
| Operating Income | FY 2022 · Mar 31, 2022 | $136.81M |
| Operating Income | FY 2022 · Mar 31, 2021 | $100.07M |
| Operating Income | FY 2022 · Mar 31, 2020 | −$711.18M |
| Revenue | FY 2022 · Mar 31, 2022 | $3.48B |
| Revenue | FY 2022 · Mar 31, 2021 | $3.09B |
| Revenue | FY 2022 · Mar 31, 2020 | $196.79M |