SENEA
Rank #424Rank #424 by gross profitability (GP/assets 0.12) · ROE 5.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000088948 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-03-31filed 2018-06-29 | 2017-03-31filed 2018-06-29 | 2016-03-31filed 2018-06-29 | 2014-03-31filed 2014-05-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 31.5 | 24.8 | 21.7 | 23.3 |
| Change in receivables | 0.7 | (4.7) | (1.3) | (1.3) |
| Change in inventory | 35.8 | 19.5 | 53.5 | (28.3) |
| Operating cash flow | (13.2) | 24.3 | 39.2 | 58.0 |
| Investing | ||||
| Capital expenditures | 32.7 | — | — | — |
| Acquisitions, net of cash | 14.4 | — | 38.8 | — |
| Investing cash flow | (45.0) | (31.7) | (47.6) | (18.5) |
| Financing | ||||
| Debt issued | 532.4 | 506.8 | 355.9 | 394.0 |
| Debt repaid | — | 491.5 | 333.4 | 445.6 |
| Share repurchases | 4.6 | 2.8 | 6.3 | 0.7 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing cash flow | 61.3 | 10.8 | 6.5 | (39.9) |
| Summary | ||||
| Free cash flow | (45.9) | (45.9) | (45.9) | — |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?