N Brown Group plc
NBRNF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Market Cap | $191 | $206 | $197 | $207 |
| - Cash | $66 | $65 | $49 | $21 |
| + Debt | $279 | $307 | $309 | $333 |
| Enterprise Value | $403 | $449 | $456 | $520 |
| Revenue | $297 | $304 | $297 | $346 |
| % Growth | -2.3% | 2.3% | -14.2% | – |
| Gross Profit | $141 | $145 | $188 | $201 |
| % Margin | 47.6% | 47.7% | 63.2% | 58% |
| EBITDA | $17 | $22 | $18 | -$52 |
| % Margin | 5.7% | 7.1% | 5.9% | -15.1% |
| Net Income | $0 | $3 | -$3 | -$57 |
| % Margin | 0.1% | 1.1% | -0.8% | -16.5% |
| EPS Diluted | 0 | 0.007 | -0.005 | -0.12 |
| % Growth | -94.2% | 227.8% | 95.5% | – |
| Operating Cash Flow | $39 | $40 | $45 | -$37 |
| Capital Expenditures | -$3 | -$2 | -$9 | -$14 |
| Free Cash Flow | $36 | $38 | $36 | -$51 |