Cordiant Digital Infrastructure Limited (86L) Financial Statements
Cordiant Digital Infrastructure Limited Financial Overview
Cordiant Digital Infrastructure Limited's market cap is currently $1.06B. The company's EPS TTM is $0.21; its P/E ratio is 5.70; and it has a dividend yield of 3.57%. Cordiant Digital Infrastructure Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.86M | $ 112.85M | $ 102.87M | $ 58.69M | $ 91.80M |
| Gross Profit | $ 29.00M | $ 109.05M | $ 84.45M | $ 49.44M | $ 77.98M |
| Operating Income | $ 167.57M | $ 105.24M | $ 80.30M | $ 51.37M | $ 81.18M |
| EBITDA | $ 159.31M | $ 105.24M | $ 92.79M | $ 39.34M | $ 54.16M |
| Net Income | $ 159.31M | $ 105.24M | $ 80.30M | $ 51.37M | $ 81.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.59M | $ 6.14M | $ 60.09M | $ 353.73M | $ 10.50M |
| Total Assets | $ 1.30B | $ 1.14B | $ 1.08B | $ 823.37M | $ 897.49M |
| Total Debt | $ 177.44M | $ 147.59M | $ 157.63M | $ 0.00 | $ 0.00 |
| Net Debt | $ 158.85M | $ 141.45M | $ 97.54M | $ -353.73M | $ -10.50M |
| Total Liabilities | $ 179.53M | $ 149.11M | $ 162.64M | $ 1.02M | $ 21.78M |
| Stockholders' Equity | $ 1.12B | $ 992.52M | $ 920.66M | $ 822.35M | $ 875.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -3.98M | $ -13.10M | $ -12.03M | $ -13.22M |
| Operating Cash Flow | $ 28.52M | $ -3.98M | $ -13.10M | $ -12.03M | $ -13.22M |
| Investing Cash Flow | $ -12.61M | $ -3.41M | $ -35.41M | $ -403.06M | $ -333.40M |
| Financing Cash Flow | $ -12.22M | $ -45.71M | $ 99.03M | $ 771.00M | $ -7.74M |
Currency in GBP