N Brown Group plc
NBRNF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Market Cap | $190,735 | $206,351 | $196,602 | $207,015 |
| - Cash | $66,000 | $65,200 | $49,100 | $20,700 |
| + Debt | $278,500 | $307,400 | $308,600 | $333,400 |
| Enterprise Value | $403,235 | $448,551 | $456,102 | $519,715 |
| Revenue | $297,000 | $303,900 | $297,000 | $346,000 |
| % Growth | -2.3% | 2.3% | -14.2% | – |
| Gross Profit | $141,400 | $145,100 | $187,600 | $200,700 |
| % Margin | 47.6% | 47.7% | 63.2% | 58% |
| EBITDA | $16,800 | $21,700 | $17,500 | -$52,100 |
| % Margin | 5.7% | 7.1% | 5.9% | -15.1% |
| Net Income | $200 | $3,300 | -$2,500 | -$57,000 |
| % 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 | $38,500 | $39,600 | $44,500 | -$37,000 |
| Capital Expenditures | -$3,000 | -$1,700 | -$8,900 | -$14,400 |
| Free Cash Flow | $35,500 | $37,900 | $35,600 | -$51,400 |