HITECHCORP.NSHITECHCORP.NSNSE
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Revenue (LTM)
$5.6B
-0.1% YoY
Net Income (LTM)
$89M
-59.4% YoY
Free Cash Flow
$-202M
Revenue CAGR (5Y)
+4.1%
Marginsdeclining
|
FCFTurned negative
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
4,452
5,858
5,587
Gross Profit
1,799
2,147
2,086
Operating Income
349
565
443
Net Income
170
374
283
EBITDA
642
961
791
EPS Diluted
9.87
21.77
16.49

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
6
7
24
Total Current Assets
927
929
872
Total Assets
3,685
3,539
3,404
Total Current Liabilities
1,129
903
735
Total Liabilities
1,864
1,369
972
Total Equity
1,821
2,170
2,432
Total Debt
1,405
989
630
Net Debt
1,399
981
607

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
648
727
693
Capital Expenditure
-173
-191
-187
Free Cash Flow
476
536
507
Stock-Based Comp
0
0
0
Net Change in Cash
36
17
-9
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down