Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $6,045 | $5,886 | $6,674 | $5,532 |
| - Cash | $1,069 | $399 | $764 | $652 |
| + Debt | $1,955 | $1,966 | $1,958 | $1,911 |
| Enterprise Value | $6,932 | $7,453 | $7,869 | $6,791 |
| Revenue | $5,279 | $5,444 | $6,315 | $4,349 |
| % Growth | -3% | -13.8% | 45.2% | – |
| Gross Profit | $2,599 | $2,042 | $3,337 | $2,294 |
| % Margin | 49.2% | 37.5% | 52.8% | 52.8% |
| EBITDA | -$190 | $792 | $1,773 | $908 |
| % Margin | -3.6% | 14.6% | 28.1% | 20.9% |
| Net Income | -$311 | $560 | $1,014 | $149 |
| % Margin | -5.9% | 10.3% | 16.1% | 3.4% |
| EPS Diluted | -0.16 | 0.29 | 0.52 | 0.077 |
| % Growth | -155.2% | -44.2% | 578.9% | – |
| Operating Cash Flow | $290 | $701 | $1,093 | $650 |
| Capital Expenditures | -$379 | -$495 | -$434 | -$355 |
| Free Cash Flow | -$89 | $206 | $659 | $295 |