Easun Reyrolle Limited (EASUNREYRL) Financial Statements
Easun Reyrolle Limited Financial Overview
Easun Reyrolle Limited's market cap is currently $76.99M. The company's EPS TTM is ―; its P/E ratio is -0.71; and it has a dividend yield of 0.40%. Easun Reyrolle Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 857.77M | $ 739.03M | $ 850.51M |
| Gross Profit | $ 597.00M | $ 451.78M | $ 494.28M |
| Operating Income | $ -39.60M | $ -169.33M | $ -139.94M |
| EBITDA | $ 148.89M | $ 36.20M | $ 91.68M |
| Net Income | $ -102.68M | $ -156.00M | $ -210.39M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 116.22M | $ 129.04M | $ 25.37M |
| Total Assets | $ 5.84B | $ 5.97B | $ 5.80B |
| Total Debt | $ 3.49B | $ 3.50B | $ 3.19B |
| Net Debt | $ 3.45B | $ 3.41B | $ 3.17B |
| Total Liabilities | $ 4.46B | $ 4.54B | $ 4.51B |
| Stockholders' Equity | $ 1.41B | $ 1.46B | $ 1.45B |
| Cash Flow | |||
| Free Cash Flow | $ -28.06M | $ -191.40M | $ -466.42M |
| Operating Cash Flow | $ 97.64M | $ -116.64M | $ -358.04M |
| Investing Cash Flow | $ -120.23M | $ -101.18M | $ -74.66M |
| Financing Cash Flow | $ -27.91M | $ 280.79M | $ 423.29M |
Currency in INR