Bigben Interactive (0O0E) Financial Statements
Bigben Interactive Financial Overview
Bigben Interactive's market cap is currently $1.19M. The company's EPS TTM is $-21.29; its P/E ratio is -0.00; and it has a dividend yield of 7.82%. Bigben Interactive has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.50M | $ 287.99M | $ 291.99M | $ 283.49M | $ 275.71M |
| Gross Profit | $ 142.00M | $ 147.37M | $ 142.51M | $ 49.49M | $ 41.03M |
| Operating Income | $ -378.70M | $ -1.97M | $ 23.78M | $ 19.78M | $ 13.76M |
| EBITDA | $ -378.70M | $ 67.67M | $ 82.41M | $ 58.19M | $ 47.98M |
| Net Income | $ -394.90M | $ 235.00K | $ 14.01M | $ 8.64M | $ 7.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.57M | $ 45.30M | $ 41.19M | $ 65.23M | $ 126.45M |
| Total Assets | $ 287.16M | $ 673.51M | $ 650.92M | $ 657.64M | $ 617.30M |
| Total Debt | $ 216.43M | $ 220.71M | $ 223.44M | $ 213.78M | $ 192.10M |
| Net Debt | $ 184.85M | $ 175.41M | $ 182.25M | $ 148.55M | $ 65.65M |
| Total Liabilities | $ 342.99M | $ 334.58M | $ 323.88M | $ 355.51M | $ 317.60M |
| Stockholders' Equity | $ -20.97M | $ 218.25M | $ 223.25M | $ 218.71M | $ 233.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.31M | $ -8.92M | $ 75.52M | $ -31.65M | $ -28.83M |
| Operating Cash Flow | $ 70.60M | $ 70.48M | $ 79.73M | $ 53.90M | $ 35.61M |
| Investing Cash Flow | $ -74.29M | $ -78.88M | $ -90.03M | $ -118.17M | $ -94.34M |
| Financing Cash Flow | $ -20.01M | $ 10.25M | $ -14.98M | $ 3.83M | $ 6.05M |
Currency in EUR
