TITAN.NSTITAN.NSNSE
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 216,440 | 287,990 | 405,750 |
| Gross Profit | 52,040 | 71,190 | 101,760 |
| Operating Income | 37,983 | 51,329 | 75,067 |
| Net Income | 9,730 | 21,730 | 32,500 |
| EBITDA | 15,550 | 31,430 | 46,060 |
| EPS Diluted | 10.96 | 24.48 | 36.61 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,810 | 2,190 | 2,320 |
| Total Current Assets | 131,970 | 174,540 | 224,070 |
| Total Assets | 164,520 | 211,940 | 270,230 |
| Total Current Liabilities | 77,140 | 105,120 | 132,640 |
| Total Liabilities | 89,500 | 118,610 | 151,190 |
| Total Equity | 74,970 | 93,030 | 118,510 |
| Total Debt | 56,380 | 72,760 | 93,670 |
| Net Debt | 54,570 | 70,570 | 91,350 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 41,390 | -7,240 | 13,700 |
| Capital Expenditure | -1,460 | -2,240 | -4,320 |
| Free Cash Flow | 39,930 | -9,480 | 9,380 |
| Stock-Based Comp | 0 | 20 | 10 |
| Net Change in Cash | 1,060 | 380 | 130 |