Indigo Books & Music Inc.
IDGBF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $65 | $111 | $109 | $102 |
| - Cash | $64 | $84 | $85 | $119 |
| + Debt | $497 | $517 | $550 | $569 |
| Enterprise Value | $499 | $544 | $575 | $551 |
| Revenue | $1,058 | $1,062 | $905 | $958 |
| % Growth | -0.4% | 17.4% | -5.5% | – |
| Gross Profit | $416 | $443 | $337 | $404 |
| % Margin | 39.3% | 41.7% | 37.2% | 42.2% |
| EBITDA | $41 | $94 | $32 | $5 |
| % Margin | 3.9% | 8.8% | 3.5% | 0.5% |
| Net Income | -$50 | $3 | -$58 | -$185 |
| % Margin | -4.7% | 0.3% | -6.4% | -19.3% |
| EPS Diluted | -1.78 | 0.12 | -2.09 | -6.72 |
| % Growth | -1,583.3% | 105.7% | 68.9% | – |
| Operating Cash Flow | $78 | $81 | $38 | $65 |
| Capital Expenditures | -$27 | -$15 | -$13 | -$11 |
| Free Cash Flow | $50 | $66 | $24 | $55 |