CSR Limited
CSRLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,983 | $12,213 | $10,982 | $9,962 |
| - Cash | $651 | $90 | $406 | $650 |
| + Debt | $729 | $817 | $505 | $738 |
| Enterprise Value | $19,061 | $12,940 | $11,081 | $10,051 |
| Revenue | $5,936 | $6,419 | $6,052 | $5,927 |
| % Growth | -7.5% | 6.1% | 2.1% | – |
| Gross Profit | $1,744 | $1,914 | $1,721 | $1,754 |
| % Margin | 29.4% | 29.8% | 28.4% | 29.6% |
| EBITDA | $674 | $760 | $680 | $724 |
| % Margin | 11.4% | 11.8% | 11.2% | 12.2% |
| Net Income | $658 | $430 | $526 | $475 |
| % Margin | 11.1% | 6.7% | 8.7% | 8% |
| EPS Diluted | 1.37 | 0.876 | 1.1 | 1 |
| % Growth | 56.3% | -20.3% | 10% | – |
| Operating Cash Flow | $801 | $476 | $479 | $0 |
| Capital Expenditures | -$283 | -$369 | -$146 | -$241 |
| Free Cash Flow | $518 | $107 | $333 | -$240 |