Indigo Books & Music Inc.
IDGBF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $65,411 | $110,766 | $109,117 | $102,120 |
| - Cash | $64,009 | $83,624 | $84,544 | $119,261 |
| + Debt | $497,445 | $517,184 | $550,274 | $568,617 |
| Enterprise Value | $498,847 | $544,326 | $574,847 | $551,476 |
| Revenue | $1,057,740 | $1,062,250 | $904,738 | $957,722 |
| % Growth | -0.4% | 17.4% | -5.5% | – |
| Gross Profit | $416,211 | $443,038 | $336,836 | $404,095 |
| % Margin | 39.3% | 41.7% | 37.2% | 42.2% |
| EBITDA | $41,190 | $93,975 | $31,970 | $4,600 |
| % Margin | 3.9% | 8.8% | 3.5% | 0.5% |
| Net Income | -$49,566 | $3,265 | -$57,867 | -$184,998 |
| % 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 | $77,803 | $81,281 | $37,748 | $65,196 |
| Capital Expenditures | -$27,358 | -$15,391 | -$13,338 | -$10,620 |
| Free Cash Flow | $50,445 | $65,890 | $24,410 | $54,576 |