BAYERCROP.BOBAYERCROP.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 42,613 | 47,344 | 51,397 |
| Gross Profit | 17,994 | 20,573 | 23,092 |
| Operating Income | 11,710 | 11,988 | 13,645 |
| Net Income | 4,931 | 6,453 | 7,582 |
| EBITDA | 7,799 | 7,901 | 8,861 |
| EPS Diluted | 109.72 | 143.58 | 168.71 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 12,045 | 7,809 | 8,608 |
| Total Current Assets | 35,439 | 35,755 | 38,964 |
| Total Assets | 42,393 | 43,529 | 46,786 |
| Total Current Liabilities | 15,706 | 16,593 | 17,775 |
| Total Liabilities | 16,890 | 18,286 | 19,665 |
| Total Equity | 25,503 | 25,243 | 27,121 |
| Total Debt | 263 | 864 | 735 |
| Net Debt | -11,782 | -6,945 | -7,873 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 6,867 | 2,155 | 6,093 |
| Capital Expenditure | -420 | -554 | -773 |
| Free Cash Flow | 6,447 | 1,601 | 5,320 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,376 | -4,236 | 794 |