Reservoir Media (DE:0RL0)
FRANKFURT:0RL0
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 175.66M | $ 158.71M | $ 144.86M | $ 107.84M | $ 122.29M |
| Gross Profit | $ 113.67M | $ 101.28M | $ 89.38M | $ 63.65M | $ 74.30M |
| Operating Income | $ 38.23M | $ 35.06M | $ 24.58M | $ 19.35M | $ 21.06M |
| EBITDA | $ 68.39M | $ 58.05M | $ 47.25M | $ 47.27M | $ 45.24M |
| Net Income | $ 8.30M | $ 7.75M | $ 644.94K | $ 13.08M | $ 2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.93M | $ 21.39M | $ 18.13M | $ 17.81M | $ 14.90M |
| Total Assets | $ 949.68M | $ 865.13M | $ 783.53M | $ 684.27M | $ 754.08M |
| Total Debt | $ 463.15M | $ 393.86M | $ 337.51M | $ 269.86M | $ 318.56M |
| Net Debt | $ 437.22M | $ 372.47M | $ 319.38M | $ 252.04M | $ 303.66M |
| Total Liabilities | $ 571.11M | $ 498.93M | $ 429.05M | $ 336.82M | $ 404.42M |
| Stockholders' Equity | $ 377.72M | $ 364.88M | $ 352.99M | $ 346.39M | $ 348.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.66M | $ -51.28M | $ -14.16M | $ -181.88M | $ -41.03M |
| Operating Cash Flow | $ 50.14M | $ 45.28M | $ 36.19M | $ 12.48M | $ 31.20M |
| Investing Cash Flow | $ -104.61M | $ -96.72M | $ -50.55M | $ -196.82M | $ -72.23M |
| Financing Cash Flow | $ 64.49M | $ 54.52M | $ 17.56M | $ 196.53M | $ 38.46M |