Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,202,995 | $5,682,803 | $5,885,525 | $6,041,563 |
| - Cash | $1,068,900 | $1,401,300 | $399,400 | $344,400 |
| + Debt | $1,955,400 | $1,974,800 | $1,966,400 | $1,927,300 |
| Enterprise Value | $6,089,495 | $6,256,303 | $7,452,525 | $7,624,463 |
| Revenue | $2,928,500 | $2,414,000 | $2,796,900 | $2,606,600 |
| % Growth | 21.3% | -13.7% | 7.3% | – |
| Gross Profit | $1,149,300 | $1,020,300 | $496,600 | $505,100 |
| % Margin | 39.2% | 42.3% | 17.8% | 19.4% |
| EBITDA | $360,800 | $330,900 | $397,200 | $264,150 |
| % Margin | 12.3% | 13.7% | 14.2% | 10.1% |
| Net Income | -$162,600 | -$148,300 | $206,400 | $353,600 |
| % 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 | $308,000 | -$17,800 | $553,200 | $147,600 |
| Capital Expenditures | -$198,000 | -$180,700 | -$268,000 | -$227,100 |
| Free Cash Flow | $110,000 | -$198,500 | $285,200 | -$79,500 |