Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,203 | $5,683 | $5,886 | $6,042 |
| - Cash | $1,069 | $1,401 | $399 | $344 |
| + Debt | $1,955 | $1,975 | $1,966 | $1,927 |
| Enterprise Value | $6,089 | $6,256 | $7,453 | $7,624 |
| Revenue | $2,929 | $2,414 | $2,797 | $2,607 |
| % Growth | 21.3% | -13.7% | 7.3% | – |
| Gross Profit | $1,149 | $1,020 | $497 | $505 |
| % Margin | 39.2% | 42.3% | 17.8% | 19.4% |
| EBITDA | $361 | $331 | $397 | $264 |
| % Margin | 12.3% | 13.7% | 14.2% | 10.1% |
| Net Income | -$163 | -$148 | $206 | $354 |
| % Margin | -5.6% | -6.1% | 7.4% | 13.6% |
| EPS Diluted | -0.098 | -0.076 | 0.11 | 0.18 |
| % Growth | -28.6% | -169% | -38.9% | – |
| Operating Cash Flow | $308 | -$18 | $553 | $148 |
| Capital Expenditures | -$198 | -$181 | -$268 | -$227 |
| Free Cash Flow | $110 | -$199 | $285 | -$80 |