CSR Limited
CSRLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,948 | $11,038 | $12,357 | $13,636 |
| - Cash | $648 | $406 | $634 | $954 |
| + Debt | $726 | $505 | $590 | $652 |
| Enterprise Value | $19,026 | $11,136 | $12,314 | $13,334 |
| Revenue | $12,315 | $8,061 | $8,247 | $8,076 |
| % Growth | 52.8% | -2.3% | 2.1% | – |
| Gross Profit | $3,647 | $2,338 | $2,502 | $2,304 |
| % Margin | 29.6% | 29% | 30.3% | 28.5% |
| EBITDA | $1,430 | $949 | $1,095 | $986 |
| % Margin | 11.6% | 11.8% | 13.3% | 12.2% |
| Net Income | $1,084 | $674 | $965 | $556 |
| % Margin | 8.8% | 8.4% | 11.7% | 6.9% |
| EPS Diluted | 2.25 | 1.38 | 2 | 1.15 |
| % Growth | 63% | -31% | 73.9% | – |
| Operating Cash Flow | $859 | $322 | $732 | $910 |
| Capital Expenditures | -$814 | -$261 | -$334 | -$274 |
| Free Cash Flow | $44 | $61 | $399 | $636 |