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Key Metrics

Income Statement (in Mil, except ratios)
06/30/2022
03/2021
03/2020
03/2019
03/2018
03/2017
Revenue
193.58 451.25 568.77 426.52 1,915.87 3,167.40
Revenue Growth %
-59.12% -20.66% 33.35% -77.74% -39.51% 5.57%
Gross Profit
56.53 118.89 69.80 80.28 -299.07 722.88
Gross Profit Margin %
29.20% 26.35% 12.27% 18.82% -15.61% 22.82%
Operating Income
-79.63 38.49 -64.73 -92.93 -515.20 499.58
Operating Margin %
-41.14% 8.53% -11.38% -21.79% -26.89% 15.77%
EBIT
-68.95 85.37 -63.93 29.85 -1,028.38 -131.26
EBIT Margin %
-35.62% 18.92% -11.24% 7.00% -53.68% -4.14%
EBITDA
-51.93 120.96 1.94 109.74 -946.81 -48.81
EBITDA Margin %
-26.83% 26.81% 0.34% 25.73% -49.42% -1.54%
Net Income
-132.23 20.14 -146.33 -168.75 -1,039.68 -255.68
Net Profit Margin %
-68.31% 4.46% -25.73% -39.56% -54.27% -8.07%
Basic EPS
-6.43 0.98 -7.11 -8.20 -50.52 -12.42
Diluted EPS
-6.43 0.98 -7.11 -8.20 -50.52 -12.42
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — 1.50
Balance Sheet (in Mil, except ratios)
09/30/2021
03/2021
03/2020
03/2019
03/2018
03/2017
Total Assets
763.39 863.63 972.76 1,071.92 1,361.18 4,095.28
Total Liabilities
2,404.05 2,446.98 2,597.66 2,552.76 2,612.04 3,267.61
Total Debt
2,177.54 2,280.91 2,333.15 2,295.04 2,327.17 2,183.54
Total Equity
-1,640.66 -1,583.36 -1,624.90 -1,480.84 -1,250.86 827.67
Cash And Cash Equivalents
1.87 1.67 3.10 0.82 13.59 105.77
Working Capital
-2,018.06 -1,308.99 -1,550.30 -1,588.53 -1,488.16 463.83
Shares Outstanding (Mil)
— — — — — —
Book Value Per Share
— -76.94 -78.96 -71.96 -60.79 40.22
Total Debt To Equity
— — — — — 2.64
Cash Flow Statement (in Mil, except ratios)
03/31/2022
03/2021
03/2020
03/2019
03/2018
03/2017
Cash From Operating Activities
8.92 -164.12 40.17 13.78 259.55 548.02
Cash From Investing Activities
1.75 173.49 15.07 108.97 -643.28 -629.85
Cash From Financing Activities
-10.36 -10.80 -52.96 -135.53 352.38 130.69
Capital Expenditures
— 0.18 0.33 2.33 544.48 883.58
Free Cash Flow
— 67.27 -18.74 -27.57 -1,069.02 -757.32
Change in Cash
0.31 -1.43 2.28 -12.77 -31.34 48.85

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