Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 891.00M | 977.91M | 1.09B | 862.74M | 583.76M |
Gross Profit | 286.00M | 331.91M | 375.99M | 294.23M | 168.27M |
EBITDA | 278.00M | 327.23M | 355.92M | 279.95M | 130.69M |
Net Income | 92.00M | 178.32M | 233.03M | 201.96M | 72.67M |
Balance Sheet | |||||
Total Assets | 2.81B | 2.69B | 2.42B | 2.00B | 1.59B |
Cash, Cash Equivalents and Short-Term Investments | 695.00M | 712.74M | 788.95M | 730.27M | 649.99M |
Total Debt | 781.00M | 742.74M | 647.58M | 585.70M | 648.48M |
Total Liabilities | 1.21B | 1.20B | 1.11B | 955.57M | 911.80M |
Stockholders Equity | 1.59B | 1.49B | 1.31B | 1.04B | 676.70M |
Cash Flow | |||||
Free Cash Flow | 2.00M | -59.88M | 32.33M | 45.94M | 38.73M |
Operating Cash Flow | 201.00M | 165.31M | 259.82M | 250.87M | 172.33M |
Investing Cash Flow | -176.00M | -208.38M | -235.76M | -211.49M | -132.87M |
Financing Cash Flow | -50.00M | -33.35M | 30.37M | 37.78M | 414.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | €1.59B | 18.32 | 5.91% | ― | -8.90% | -48.52% | |
50 Neutral | C$3.01B | 2.40 | -63.12% | 2.48% | 4.49% | -6.07% | |
― | $1.97B | ― | -28.35% | ― | ― | ― | |
― | €529.00M | 0.01 | 58.08% | ― | ― | ― | |
― | €4.01B | 16.06 | 16.26% | 2.35% | ― | ― | |
― | €24.10B | 25.49 | 6.33% | 1.14% | ― | ― | |
― | €882.42M | 19.35 | 5.01% | ― | ― | ― |