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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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