PREMEXPLN.NSPREMEXPLN.NSNSE
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Revenue (LTM)
$4.2B
+53.6% YoY
Net Income (LTM)
$287M
+1.2% YoY
Free Cash Flow
$1.1B
Revenue CAGR (5Y)
+20.5%
Marginsimproving
|FCF$1.1B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,536 | 1,991 | 2,020 |
| Gross Profit | 772 | 979 | 1,151 |
| Operating Income | 2 | 129 | 178 |
| Net Income | -109 | 53 | 69 |
| EBITDA | -18 | 221 | 281 |
| EPS Diluted | -10.15 | 4.93 | 1.28 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 5 | 4 |
| Total Current Assets | 1,009 | 1,272 | 1,592 |
| Total Assets | 2,943 | 3,218 | 3,560 |
| Total Current Liabilities | 876 | 1,136 | 1,420 |
| Total Liabilities | 1,083 | 1,311 | 1,600 |
| Total Equity | 1,848 | 1,895 | 1,951 |
| Total Debt | 581 | 778 | 829 |
| Net Debt | 571 | 773 | 869 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 99 | -22 | 211 |
| Capital Expenditure | -130 | -144 | -143 |
| Free Cash Flow | -30 | -166 | 68 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -11 | -4 | -1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down