N Brown Group plc
NBRNF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | $198 | $207 | $185 | $186 |
| - Cash | $33 | $21 | $37 | $95 |
| + Debt | $307 | $333 | $304 | $401 |
| Enterprise Value | $472 | $520 | $452 | $492 |
| Revenue | $601 | $678 | $716 | $729 |
| % Growth | -11.3% | -5.3% | -1.8% | – |
| Gross Profit | $287 | $313 | $353 | $324 |
| % Margin | 47.7% | 46.2% | 49.3% | 44.4% |
| EBITDA | $42 | -$20 | $72 | $65 |
| % Margin | 7% | -2.9% | 10% | 8.9% |
| Net Income | $1 | -$51 | $16 | $8 |
| % Margin | 0.1% | -7.6% | 2.3% | 1.1% |
| EPS Diluted | 0.002 | -0.11 | 0.035 | 0.025 |
| % Growth | 101.5% | -413.4% | 40.4% | – |
| Operating Cash Flow | $92 | $6 | $79 | $144 |
| Capital Expenditures | -$23 | -$26 | -$20 | -$20 |
| Free Cash Flow | $70 | -$20 | $59 | $124 |