Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.30B | 1.81B | 2.13B | 2.22B | 1.59B |
Gross Profit | 2.10B | 370.10M | 1.27B | 1.35B | 822.74M |
EBITDA | 1.11B | 667.00M | 932.50M | 948.10M | 460.19M |
Net Income | 157.80M | -494.20M | 79.10M | 103.10M | -125.62M |
Balance Sheet | |||||
Total Assets | 5.12B | 4.67B | 4.96B | 4.88B | 3.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.49B | 1.45B | 1.87B | 1.08B |
Total Debt | 2.51B | 2.46B | 2.07B | 2.09B | 1.42B |
Total Liabilities | 3.24B | 3.19B | 3.15B | 3.22B | 2.28B |
Stockholders Equity | 1.88B | 1.48B | 1.81B | 1.66B | 1.31B |
Cash Flow | |||||
Free Cash Flow | -465.60M | -380.70M | -240.90M | 107.90M | -155.78M |
Operating Cash Flow | 537.60M | 689.60M | 705.70M | 957.90M | 600.33M |
Investing Cash Flow | -1.01B | -1.11B | -1.01B | -868.20M | -904.87M |
Financing Cash Flow | 204.70M | 543.60M | 98.60M | 463.80M | 431.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | €1.26B | ― | -8.66% | ― | 11.34% | 83.95% | |
50 Neutral | C$3.14B | 2.03 | -63.57% | 2.91% | 4.49% | -6.15% | |
― | €71.97M | ― | -490.20% | ― | ― | ― | |
― | €203.49M | 9.98 | 13.73% | ― | ― | ― | |
― | €70.37M | 62.06 | 1.17% | ― | ― | ― | |
― | €12.16M | ― | -74.48% | ― | ― | ― | |
― | €89.28M | 3.05 | -0.49% | ― | ― | ― |