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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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