Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $6,045,325 | $5,885,525 | $6,674,262 | $5,531,880 |
| - Cash | $1,068,900 | $399,400 | $763,500 | $651,800 |
| + Debt | $1,955,400 | $1,966,400 | $1,957,900 | $1,911,300 |
| Enterprise Value | $6,931,825 | $7,452,525 | $7,868,662 | $6,791,380 |
| Revenue | $5,278,500 | $5,443,600 | $6,315,300 | $4,348,500 |
| % Growth | -3% | -13.8% | 45.2% | – |
| Gross Profit | $2,599,200 | $2,041,700 | $3,337,200 | $2,294,200 |
| % Margin | 49.2% | 37.5% | 52.8% | 52.8% |
| EBITDA | -$190,200 | $792,400 | $1,773,100 | $908,000 |
| % Margin | -3.6% | 14.6% | 28.1% | 20.9% |
| Net Income | -$310,900 | $559,600 | $1,013,700 | $149,100 |
| % 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 | $290,200 | $700,800 | $1,093,300 | $650,200 |
| Capital Expenditures | -$378,700 | -$495,100 | -$434,000 | -$355,000 |
| Free Cash Flow | -$88,500 | $205,700 | $659,300 | $295,200 |