Indigo Books & Music Inc.
IDGBF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,110 | $36,890 | $45,698 | $64,325 |
| - Cash | $93,254 | $26,024 | $19,292 | $64,009 |
| + Debt | $472,552 | $524,736 | $490,423 | $497,445 |
| Enterprise Value | $429,408 | $535,602 | $516,829 | $497,761 |
| Revenue | $370,645 | $206,885 | $179,171 | $194,209 |
| % Growth | 79.2% | 15.5% | -7.7% | – |
| Gross Profit | $141,026 | $81,661 | $74,671 | $72,281 |
| % Margin | 38% | 39.5% | 41.7% | 37.2% |
| EBITDA | $35,296 | $1,688 | -$5,986 | -$19,966 |
| % Margin | 9.5% | 0.8% | -3.3% | -10.3% |
| Net Income | $9,983 | -$22,392 | -$28,508 | -$42,514 |
| % Margin | 2.7% | -10.8% | -15.9% | -21.9% |
| EPS Diluted | 0.35 | -0.8 | -1.02 | -1.55 |
| % Growth | 143.7% | 21.6% | 34.2% | – |
| Operating Cash Flow | $131,507 | -$15,637 | -$20,084 | -$61,331 |
| Capital Expenditures | -$1,931 | -$4,578 | -$7,200 | -$5,965 |
| Free Cash Flow | $129,576 | -$20,215 | -$27,284 | -$67,296 |