Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.56B | 1.74B | 1.65B | 1.75B | 1.38B | 1.21B |
Gross Profit | 1.56B | 706.00M | 851.00M | 733.00M | 514.00M | 481.00M |
EBITDA | 338.00M | 254.00M | 345.00M | 279.00M | 168.00M | 292.00M |
Net Income | 251.00M | 143.00M | 188.00M | 190.00M | 236.00M | 253.00M |
Balance Sheet | ||||||
Total Assets | 2.21B | 3.73B | 2.28B | 2.51B | 3.25B | 2.97B |
Cash, Cash Equivalents and Short-Term Investments | 594.00M | 334.00M | 437.00M | 475.00M | 112.00M | 371.00M |
Total Debt | 555.00M | 1.31B | 590.00M | 713.00M | 679.00M | 786.00M |
Total Liabilities | 1.02B | 2.14B | 1.04B | 1.32B | 1.63B | 1.51B |
Stockholders Equity | 1.19B | 1.59B | 1.24B | 1.19B | 1.62B | 1.45B |
Cash Flow | ||||||
Free Cash Flow | 171.00M | 43.00M | 98.00M | -12.00M | -45.00M | 217.00M |
Operating Cash Flow | 282.00M | 164.00M | 208.00M | 66.00M | 103.00M | 369.00M |
Investing Cash Flow | 176.00M | -630.00M | -20.00M | 835.00M | -113.00M | -205.00M |
Financing Cash Flow | -154.00M | 367.00M | -215.00M | -598.00M | -247.00M | -29.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $8.54B | 14.01 | 16.31% | 2.40% | -6.88% | -4.93% | |
72 Outperform | $6.00B | 19.45 | 9.15% | ― | 1.48% | 9.36% | |
70 Outperform | $9.21B | 8.03 | 13.27% | 7.29% | -3.64% | 231.77% | |
66 Neutral | $3.24B | 40.28 | 3.41% | 0.12% | 6.97% | -66.75% | |
66 Neutral | $2.28B | 30.09 | 8.20% | 2.65% | 0.49% | -12.32% | |
56 Neutral | $11.59B | 22.22 | -17.87% | 3.96% | 6.69% | -261.87% | |
53 Neutral | C$4.45B | 4.00 | -20.57% | 3.54% | 8.21% | 2.02% |