Balance Sheet

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
ASSETS
Cash & Cash Equivalents 108 193 106 818 143 736 199 309 189 976 330 503 321 262 189 898 193 086 248 125
Cash Equivalents 108 193 106 818 143 736 199 309 189 976 330 503 321 262 189 898 193 086 248 125
Short-Term Investments 17 806 8 878 9 851 10 901 13 189 32 712 162 183 265 187 331 384 322 904
Total Receivables 10 915 11 862 18 764 25 553 29 920 43 625 56 923 71 229 64 144 68 902
Accounts Receivables 5 909 4 445 8 519 15 364 21 216 30 815 37 450 45 001 41 176 38 943
Other Receivables 5 006 7 417 10 245 10 189 8 704 12 810 19 473 26 228 22 968 29 959
Inventory 0 0 957 4 535 8 534 14 859 27 858 30 087 28 547 25 460
Other Current Assets 5 195 6 477 8 556 16 557 28 654 41 224 75 134 82 134 80 805 87 473
Total Current Assets 142 109 134 035 181 864 256 855 270 273 462 923 643 360 638 535 697 966 752 864
PP&E Net 9 139 13 629 20 206 66 489 92 030 138 047 219 452 249 859 253 459 262 088
PP&E Gross 9 139 13 629 20 206 66 489 92 030 138 047 219 452 249 859 253 459 262 088
Accumulated Depreciation 5 766 8 181 12 261 20 439 33 945 51 994 73 582 93 756 114 568 130 473
Intangible Assets 6 575 5 370 14 108 27 465 68 276 60 947 70 833 59 231 46 913 26 950
Goodwill 41 933 81 645 125 420 162 149 264 935 276 782 292 771 269 581 268 091 259 679
Note Receivable 534 451 451 344 0 0 0 0 0 0
Long-Term Investments 48 488 120 853 151 820 177 892 241 544 350 961 437 410 443 253 453 117 424 073
Other Long-Term Assets 6 656 8 262 12 943 25 930 28 018 23 325 26 392 35 094 33 498 39 175
Other Assets 41 933 81 645 125 420 162 149 264 935 276 782 292 771 269 581 268 091 259 679
255 434 364 245 506 812 717 124 965 076 1 312 985 1 690 218 1 695 553 1 753 044 1 764 829
Total Assets
N/A 43% 39% 41% 35% 36% 29% 0% 3% 1%
LIABILITIES
Accounts Payable 927 1 456 2 167 1 996 4 570 4 875 5 926 7 783 10 383 307 386
Accrued Liabilities 16 849 22 806 38 490 68 050 92 418 119 706 182 199 186 620 186 094 207 561
Short-Term Debt 0 0 0 0 0 0 0 0 0 0
Current Portion of Long-Term
1 990 4 304 14 897 6 028 22 466 5 154 13 437 8 841 12 266 29 001
Debt
Other Current Liabilities 19 906 23 473 38 010 59 736 88 215 112 137 175 796 180 540 176 608 175 442
Total Current Liabilities 39 672 52 039 93 564 135 810 207 669 241 872 377 358 383 784 385 351 421 507
Long-Term Debt 50 603 53 262 76 835 119 525 111 834 120 276 135 716 132 503 149 088 141 775
Deferred Income Tax 4 493 6 471 10 361 19 312 22 517 43 898 59 598 61 706 61 745 53 012
Minority Interest 11 974 32 552 42 330 70 616 123 145 124 250 146 164 133 714 133 264 126 055
Other Liabilities 2 595 2 584 1 931 3 038 7 654 27 288 33 912 35 367 33 939 35 936
109 337 146 908 225 021 348 301 472 819 557 584 752 748 747 074 763 387 778 285
Total Liabilities
N/A 34% 53% 55% 36% 18% 35% -1% 2% 2%
EQUITY
Common Stock 659 351 2 993 3 002 1 1 1 1 1 1
Retained Earnings 26 405 81 108 112 014 176 370 262 857 412 387 562 271 573 396 612 005 612 630
Additional Paid In Capital 117 142 132 206 164 585 186 764 231 783 343 707 394 308 410 506 416 880 397 999
Unrealized Security Profit/Loss 3 397 4 894 0 8 677 257 256 133 27 59 37
Treasury Stock 0 0 2 823 2 233 0 0 0 2 221 28 763 27 684
Other Equity 1 506 1 222 5 022 3 757 2 641 438 18 977 33 230 10 525 3 635
146 097 217 337 281 791 368 823 492 257 755 401 937 470 948 479 989 657 986 544
Total Equity
N/A 49% 30% 31% 33% 53% 24% 1% 4% 0%
255 434 364 245 506 812 717 124 965 076 1 312 985 1 690 218 1 695 553 1 753 044 1 764 829
Total Liabilities & Equity
N/A 43% 39% 41% 35% 36% 29% 0% 3% 1%
SHARES OUTSTANDING
Common Shares Outstanding 19 964 19 791 20 193 20 542 2 587 21 492 21 699 21 357 20 526 19 469
Cash Flow Statement
Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
OPERATING CASH FLOW
Net Income 24 320 71 289 41 226 61 412 80 234 140 350 143 284 47 079 65 573 71 332
Depreciation & Amortization 4 499 7 048 14 292 22 020 37 080 42 427 47 909 48 065 46 938 44 504
Change in Deffered Taxes 1 659 1 226 281 976 (2 197) (3 443) 3 236 (1 369) (1 717) (5 263)
Stock-Based Compensation 13 028 16 082 15 995 20 075 37 491 31 742 50 120 23 971 30 831 0
Other Non-Cash Items 9 180 (29 680) 17 268 18 672 3 608 (20 145) (13 151) 67 134 75 476 85 769
Cash Taxes Paid 3 458 6 465 9 652 15 713 15 713 21 474 20 898 31 733 26 476 32 486
Cash Interest Paid 956 1 560 2 465 4 972 4 972 5 066 4 101 4 886 5 637 7 832
Change in Working Capital 1 559 6 953 9 787 22 725 32 250 21 418 50 508 (18 150) 13 482 (13 749)
41 217 56 836 82 854 125 805 150 975 180 607 231 786 142 759 199 752 182 593
Cash from Operating Activities
N/A 38% 46% 52% 20% 20% 28% -38% 40% -9%
INVESTING CASH FLOW
Capital Expenditures (7 705) (10 845) (17 546) (29 836) (49 643) (45 386) (43 185) (53 324) (34 352) (32 929)
(101 (201 (145 (101
Other Items (45 749) (31 986) (62 033) (53 928) (62 686) 11 105
417) 009) 268) 154)
(151 (108 (244 (198 (135
(53 454) (42 831) (79 579) (83 764) (21 824)
Cash from Investing Activities 060) 072) 194) 592) 506)
N/A 20% -86% -5% -80% 28% -126% 19% 32% 84%
FINANCING CASH FLOW
Net Issuance of Common Stock 61 438 (19 102) 1 512 399 (10 518) 91 506 -598 (61 116) (74 735) (87 902)
Net Issuance of Debt 26 044 2 478 29 333 33 345 (4 231) (16 022) 31 349 (7 286) 11 342 2 465
Cash Paid for Dividends -104 0 0 0 0 0 0 0 0 (17 946)
Other 119 778 2 069 (13 385) 7 357 (4 631) -669 3 953 (2 226) (4 861)
 (108
87 497 (15 846) 32 914 20 359 (7 392) 70 853 30 082 (64 449) (65 619)
Cash from Financing Activities 244)
N/A N/A N/A -38% N/A N/A -58% N/A -2% -65%
CHANGE IN CASH
Effect of Foreign Exchange
-112 466 2 038 (6 065) 3 245 4 100 (7 187) (8 834) 3 530 4 389
Rates
(129
75 148 (1 375) 38 227 56 335 (4 232) 147 488 10 487 2 157 56 914
Net Change in Cash 116)
N/A N/A N/A 47% N/A N/A -93% N/A N/A +2 539%
FREE CASH FLOW
33 512 45 991 65 308 95 969 101 332 135 221 188 601 89 435 165 400 149 664
Free Cash Flow
N/A 37% 42% 47% 6% 33% 39% -53% 85% -10%
Income Statement
Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
REVENUE
76 204 101 143 158 273 250 266 376 844 509 711 717 289 853 062 868 687 941 168
Revenue
N/A 33% 56% 58% 51% 35% 41% 19% 2% 8%
GROSS PROFIT
Cost of Revenue (23 834) (34 355) (58 626) (106 243) (204 086) (279 713) (419 517) (538 705) (548 562) (586 323)
52 370 66 788 99 647 144 023 172 758 229 998 297 772 314 357 320 125 354 845
Gross Profit
N/A 28% 49% 45% 20% 33% 29% 6% 2% 11%
OPERATING INCOME
Operating Expenses (29 060) (37 231) (50 735) (73 414) (112 831) (134 464) (206 406) (218 833) (215 927) (230 974)
Selling, General & Administrative (16 313) (20 512) (28 553) (43 540) (64 669) (78 870) (136 743) (151 721) (145 679) (157 126)
Research & Development (10 658) (13 788) (17 060) (22 754) (37 435) (43 080) (57 236) (55 465) (56 744) (52 256)
Depreciation & Amortization (2 089) (2 931) (5 122) (7 120) (10 727) (12 514) (12 427) (11 647) (13 504) (21 592)
23 310 29 557 48 912 70 609 59 927 95 534 91 366 95 524 104 198 123 871
Operating Income
N/A 27% 65% 44% -15% 59% -4% 5% 9% 19%
PRE-TAX INCOME
Interest Income Expense 6 818 51 210 10 341 27 003 47 916 (5 694) 62 093 (17 386) (17 345) (17 039)
Non-Reccuring Items -288 (1 621) (3 246) (3 312) (14 057) 68 755 4 537 (29 111) (3 491) (11 393)
Total Other Income 2 486 2 322 4 022 6 103 2 435 8 050 7 582 10 523 5 823 6 157
32 326 81 468 60 029 100 403 96 221 166 645 165 578 59 550 89 185 101 596
Pre-Tax Income
N/A 152% -26% 67% -4% 73% -1% -64% 50% 14%
NET INCOME
Tax Provision (6 416) (8 449) (13 776) (18 199) (16 553) (20 562) (29 278) (26 815) (15 549) (22 529)
Income from Continuing Operations 25 910 73 019 46 253 82 204 79 668 146 083 136 300 32 735 73 636 79 067
Income to Minority Interest -59 171 2 449 2 573 7 366 8 913 7 024 14 880 6 936 8 409
Equity Earnings Affiliates (1 590) (1 730) (5 027) (20 792) 566 (5 733) 6 984 14 344 (8 063) (7 735)
24 149 71 460 43 675 63 985 87 600 149 263 150 308 61 959 72 509 79 741
Net Income (Common)
N/A 196% -39% 47% 37% 70% 1% -59% 17% 10%
1.21 3.49 2.12 3.06 4.17 6.99 6.84 2.84 3.43 3.92
EPS (Diluted)
N/A 188% -39% 44% 36% 68% -2% -58% 21% 14%