MIRCELECTR.BOMIRCELECTR.BOBSE
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Revenue (LTM)
$7.5B
-22.7% YoY
Net Income (LTM)
$-23M
+96.3% YoY
Free Cash Flow
$300M
Revenue CAGR (5Y)
+4.3%
Marginsdeclining
|
FCFTurned positive
|
Unprofitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
7,647
11,906
11,102
Gross Profit
1,212
1,424
1,506
Operating Income
71
-100
684
Net Income
19
-201
-125
EBITDA
217
18
75
EPS Diluted
0.08
-0.87
-0.54

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
81
56
39
Total Current Assets
5,425
5,718
3,873
Total Assets
6,654
7,044
5,293
Total Current Liabilities
4,231
4,783
3,181
Total Liabilities
4,419
5,012
3,385
Total Equity
2,235
2,032
1,908
Total Debt
853
683
817
Net Debt
772
627
779

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
153
245
-88
Capital Expenditure
-58
-90
-5
Free Cash Flow
95
155
-92
Stock-Based Comp
0
0
0
Net Change in Cash
72
-25
-18
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down