N Brown Group plc
NBRNF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | $197,876 | $207,022 | $185,209 | $186,388 |
| - Cash | $32,800 | $20,700 | $36,700 | $94,900 |
| + Debt | $307,400 | $333,400 | $303,800 | $400,900 |
| Enterprise Value | $472,476 | $519,722 | $452,309 | $492,388 |
| Revenue | $600,900 | $677,500 | $715,700 | $728,800 |
| % Growth | -11.3% | -5.3% | -1.8% | – |
| Gross Profit | $286,500 | $312,800 | $352,900 | $323,500 |
| % Margin | 47.7% | 46.2% | 49.3% | 44.4% |
| EBITDA | $42,200 | -$19,800 | $71,600 | $65,200 |
| % Margin | 7% | -2.9% | 10% | 8.9% |
| Net Income | $800 | -$51,400 | $16,200 | $7,900 |
| % 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 | $92,200 | $5,800 | $78,700 | $143,800 |
| Capital Expenditures | -$22,700 | -$25,600 | -$19,800 | -$20,000 |
| Free Cash Flow | $69,500 | -$19,800 | $58,900 | $123,800 |