Breakdown | |||||
TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.77B | 2.45B | 2.80B | 2.78B | 3.81B | 1.79B | Gross Profit |
-139.30M | -162.40M | 282.30M | 389.80M | 1.51B | 157.20M | EBIT |
-236.00M | -300.00M | 167.30M | 290.50M | 1.41B | 84.80M | EBITDA |
-15.00M | -72.80M | 281.70M | 489.30M | 1.29B | 171.90M | Net Income Common Stockholders |
-125.00M | -222.67M | 105.20M | 298.50M | 857.70M | -76.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
226.50M | 267.00M | 97.90M | 247.40M | 915.30M | 21.20M | Total Assets |
3.09B | 3.19B | 2.68B | 2.46B | 2.69B | 1.55B | Total Debt |
654.50M | 659.60M | 146.10M | 122.30M | 96.20M | 629.40M | Net Debt |
428.00M | 392.60M | 48.20M | -125.10M | -819.10M | 608.20M | Total Liabilities |
1.61B | 1.68B | 1.17B | 993.40M | 1.11B | 1.38B | Stockholders Equity |
1.48B | 1.51B | 1.50B | 1.46B | 1.58B | 173.80M |
Cash Flow | Free Cash Flow | ||||
-184.70M | -362.70M | -195.50M | -156.20M | 1.10B | -63.70M | Operating Cash Flow |
130.00M | -62.60M | 294.60M | 177.30M | 1.26B | 8.10M | Investing Cash Flow |
-286.80M | -272.20M | -490.10M | -333.50M | -165.70M | -72.90M | Financing Cash Flow |
475.60M | 483.70M | 44.70M | -569.60M | -198.70M | -167.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$615.90M | ― | -12.92% | 3.35% | ― | ― | ||
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
$967.40M | 10.75 | -12.40% | ― | ― | ― | ||
78 Outperform | C$1.86B | 13.57 | 20.74% | 10.49% | 3.67% | -6.05% | |
71 Outperform | C$796.93M | 26.21 | 15.41% | ― | 28.27% | 36.49% | |
52 Neutral | C$63.69M | ― | -3.69% | 4.29% | -9.16% | -311.26% | |
$485.64M | ― | -67.76% | ― | ― | ― |