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Eros Media World (EMWPF)
OTHER OTC:EMWPF
| Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 155.45M | $ 270.13M | $ 261.25M | $ 252.99M |
| Gross Profit | $ 73.73M | $ 114.73M | $ 126.55M | $ 88.75M |
| Operating Income | $ -501.79M | $ -395.74M | $ 58.52M | $ 25.45M |
| EBITDA | $ -425.20M | $ -246.61M | $ 136.95M | $ 179.43M |
| Net Income | $ -418.99M | $ -423.87M | $ -22.57M | $ 3.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.15M | $ 90.16M | $ 87.76M | $ 112.27M |
| Total Assets | $ 607.66M | $ 1.09B | $ 1.41B | $ 1.34B |
| Total Debt | $ 182.38M | $ 289.19M | $ 285.84M | $ 278.81M |
| Net Debt | $ 175.03M | $ 200.08M | $ 198.08M | $ 166.54M |
| Total Liabilities | $ 299.17M | $ 431.92M | $ 406.90M | $ 459.82M |
| Stockholders' Equity | $ 249.12M | $ 521.46M | $ 865.69M | $ 804.46M |
| Cash Flow | ||||
| Free Cash Flow | $ -113.91M | $ -34.04M | $ -104.75M | $ -75.17M |
| Operating Cash Flow | $ 18.74M | $ 74.97M | $ 83.24M | $ 98.99M |
| Investing Cash Flow | $ -80.55M | $ -157.73M | $ -185.42M | $ -175.19M |
| Financing Cash Flow | $ -24.29M | $ 84.12M | $ 77.42M | $ 5.93M |