Azure Power Global Limited
AZRE · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,347,531 | $79,008,010 | $96,743,903 | $96,232,675 |
| - Cash | $8,575,000 | $9,513,000 | $6,736,000 | $11,107,000 |
| + Debt | $123,405,000 | $118,795,000 | $117,961,000 | $107,165,000 |
| Enterprise Value | $180,177,531 | $188,290,010 | $207,968,903 | $192,290,675 |
| Revenue | $4,480,000 | $4,386,000 | $4,440,000 | $4,271,000 |
| % Growth | 2.1% | -1.2% | 4% | – |
| Gross Profit | $4,092,000 | $4,031,000 | $4,095,000 | $3,888,000 |
| % Margin | 91.3% | 91.9% | 92.2% | 91% |
| EBITDA | $3,921,000 | $3,561,000 | $3,645,000 | $2,769,000 |
| % Margin | 87.5% | 81.2% | 82.1% | 64.8% |
| Net Income | -$610,000 | -$300,000 | $691,000 | -$2,791,000 |
| % 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 | $1,533,000 | $933,000 | $920,000 | $2,111,000 |
| Capital Expenditures | -$10,921,000 | -$4,487,000 | -$7,607,000 | -$6,056,000 |
| Free Cash Flow | -$9,388,000 | -$3,554,000 | -$6,687,000 | -$3,945,000 |