Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 148.8 | 236.8 | 79.3 | 48.4 | 30.8 | 103.5 | 17.0 | 46.4 |
| Short-term investments | | | | 14.9 | | | | |
| Accounts receivable, net | 76.4 | 58.6 | 56.4 | 67.7 | 45.8 | 27.2 | 42.5 | 54.6 |
| Inventories | 2.6 | 2.3 | 2.0 | 2.0 | 2.1 | 2.0 | 2.6 | 2.3 |
| Other current assets | 8.5 | 10.2 | 15.6 | 6.6 | 3.8 | 2.5 | 1.9 | 2.2 |
| Total current assets | 236.3 | 307.9 | 153.3 | 139.6 | 82.6 | 135.2 | 64.0 | 105.6 |
| Property, plant, and equipment, net | 1,264.0 | 1,254.5 | 1,377.2 | 1,437.8 | 1,478.7 | 1,539.3 | 1,603.8 | 1,667.8 |
| Long-term investments | 11.4 | | | | | | | |
| Other fixed assets | 0.5 | 0.6 | 0.1 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total assets | 1,708.9 | 1,607.4 | 1,581.6 | 1,672.0 | 1,625.4 | 1,736.1 | 1,746.2 | 1,842.2 |
| |
| Accounts payable | 10.8 | 9.5 | 9.8 | 13.6 | 7.2 | 6.3 | 7.1 | 6.8 |
| Accrued expenses | 5.6 | 3.8 | 8.8 | 4.1 | 3.4 | 4.7 | 5.4 | 9.7 |
| Current portion of long-term debt | 53.1 | 72.1 | 51.8 | 53.1 | 64.0 | 65.1 | 66.0 | 66.3 |
| Current portion of long-term debt | 53.1 | 72.1 | 51.8 | 53.1 | 64.0 | 65.1 | 66.0 | 66.3 |
| Deferred revenues | | | | | | | 7.3 | 4.6 |
| Other current liabilities | 25.0 | 9.4 | 11.7 | 14.3 | 4.7 | 5.9 | 0.0 | 0.7 |
| Total current liabilities | 94.6 | 94.8 | 82.1 | 85.0 | 79.4 | 82.0 | 85.8 | 88.1 |
| Long-term debt | 604.3 | 590.7 | 539.7 | 581.9 | 632.1 | 694.0 | 684.0 | 746.4 |
| Other liabilities | 136.2 | 1.7 | 13.1 | 28.0 | 1.2 | 0.7 | 0.5 | 22.1 |
| Total liabilities | 835.1 | 687.2 | 634.8 | 694.9 | 712.7 | 776.7 | 770.2 | 856.6 |
| |
| Shareholders' equity [+] | 873.8 | 920.2 | 946.8 | 977.1 | 912.7 | 959.4 | 976.0 | 985.6 |
| Paid-in capital | 764.4 | 760.1 | 756.8 | 866.8 | 863.6 | 858.1 | 853.0 | 848.2 |
| Retained earnings | 231.8 | 280.8 | 289.4 | 196.8 | 85.0 | 135.9 | 156.3 | 157.8 |
| Tangible shareholders' equity | 873.8 | 920.2 | 946.8 | 977.1 | 912.7 | 959.4 | 976.0 | 985.6 |
|