Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
289.86M | 385.86M | 382.14M | 373.94M | 393.04M | 382.31M | Gross Profit |
110.72M | 140.27M | 132.10M | 129.88M | 146.38M | 156.19M | EBIT |
7.56M | 18.42M | 15.49M | 17.84M | 45.19M | 45.41M | EBITDA |
31.11M | 36.89M | 34.84M | 47.77M | 63.72M | 58.33M | Net Income Common Stockholders |
359.00K | -2.85M | -3.35M | 12.47M | 27.79M | 23.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.87M | 0.00 | -14.73M | 1.30M | 2.74M | -17.82M | Total Assets |
540.58M | 553.20M | 566.75M | 558.07M | 542.52M | 513.92M | Total Debt |
202.45M | 226.51M | 227.76M | 208.33M | 192.36M | 183.06M | Net Debt |
194.58M | 226.51M | 242.49M | 207.03M | 189.62M | 200.88M | Total Liabilities |
293.74M | 311.76M | 313.11M | 292.67M | 276.95M | 268.40M | Stockholders Equity |
246.84M | 241.44M | 253.64M | 265.40M | 265.57M | 245.52M |
Cash Flow | Free Cash Flow | ||||
19.71M | 22.34M | -6.58M | -7.31M | 4.58M | 8.23M | Operating Cash Flow |
32.27M | 38.12M | 13.75M | 15.59M | 41.12M | 31.54M | Investing Cash Flow |
-13.02M | -14.84M | -20.33M | -14.11M | -36.54M | -23.31M | Financing Cash Flow |
-9.33M | -23.28M | 5.28M | -2.92M | -1.84M | -8.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$503.16M | 6.55 | 14.49% | 3.83% | -4.45% | 90.27% | |
69 Neutral | C$387.59M | 14.03 | 14.27% | 7.01% | 16.37% | 25.61% | |
66 Neutral | C$387.59M | 15.04 | 14.27% | 6.54% | 16.37% | 25.61% | |
65 Neutral | $8.88B | 14.98 | 4.76% | 203.76% | 3.54% | -2.49% | |
60 Neutral | C$211.27M | 39.95 | 1.98% | 5.27% | 5.42% | ― | |
58 Neutral | C$148.88M | ― | -183.38% | ― | 100.08% | -22.44% |