Azure Power Global Limited
AZRE · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,348 | $79,008 | $96,744 | $96,233 |
| - Cash | $8,575 | $9,513 | $6,736 | $11,107 |
| + Debt | $123,405 | $118,795 | $117,961 | $107,165 |
| Enterprise Value | $180,178 | $188,290 | $207,969 | $192,291 |
| Revenue | $4,480 | $4,386 | $4,440 | $4,271 |
| % Growth | 2.1% | -1.2% | 4% | – |
| Gross Profit | $4,092 | $4,031 | $4,095 | $3,888 |
| % Margin | 91.3% | 91.9% | 92.2% | 91% |
| EBITDA | $3,921 | $3,561 | $3,645 | $2,769 |
| % Margin | 87.5% | 81.2% | 82.1% | 64.8% |
| Net Income | -$610 | -$300 | $691 | -$2,791 |
| % Margin | -13.6% | -6.8% | 15.6% | -65.3% |
| EPS Diluted | -12.64 | -6.19 | 14.18 | -57.92 |
| % Growth | -104.2% | -143.7% | 124.5% | – |
| Operating Cash Flow | $1,533 | $933 | $920 | $2,111 |
| Capital Expenditures | -$10,921 | -$4,487 | -$7,607 | -$6,056 |
| Free Cash Flow | -$9,388 | -$3,554 | -$6,687 | -$3,945 |