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Last update at 2024-06-05T21:01:11.613426Z
Source: TradingView
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -98.12900M | -28.23000M | 38.18M | -101.83200M |
| Minority interest | - | - | - | - |
| Net income | -105.39900M | -22.43100M | 30.40M | -92.80000M |
| Selling general administrative | 93.98M | 150.99M | 35.54M | 124.84M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 51.95M | 148.46M | 79.09M | 110.58M |
| Reconciled depreciation | 11.10M | 8.62M | 9.45M | 10.81M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -93.56100M | -25.31600M | 39.71M | -28.53600M |
| Other operating expenses | - | - | - | - |
| Interest expense | 3.79M | 1.58M | 1.50M | 0.98M |
| Tax provision | 9.36M | -6.02600M | 7.59M | -9.53700M |
| Interest income | 3.79M | 1.54M | 0.17M | 0.16M |
| Net interest income | -3.78600M | -1.54500M | -1.48700M | -0.81800M |
| Extraordinary items | 2.09M | -0.22700M | -0.17700M | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 286.77M | 589.53M | 206.07M | 309.29M |
| Total operating expenses | 350.62M | 614.85M | 454.08M | 337.82M |
| Cost of revenue | 234.82M | 441.08M | 126.98M | 198.70M |
| Total other income expense net | -34.28200M | -2.91400M | -25.74200M | -73.29600M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -107.48800M | -22.20400M | 60.54M | -92.29500M |
| Net income applicable to common shares | -105.39900M | -22.43100M | 30.40M | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 163.53M | 314.05M | 354.23M | 220.48M |
| Intangible assets | 6.79M | 9.30M | 9.37M | 43.24M |
| Earning assets | - | - | - | - |
| Other current assets | 0.95M | 5.23M | 1.34M | 8.28M |
| Total liab | 102.23M | 150.00M | 171.69M | 129.88M |
| Total stockholder equity | 61.30M | 164.05M | 182.54M | 90.60M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 2.56M | 4.97M | 4.20M | 3.10M |
| Common stock | 10.08M | 6.48M | 2.18M | - |
| Capital stock | 10.08M | 6.48M | 3.06M | 1.26M |
| Retained earnings | 52.69M | 158.09M | 180.52M | 90.27M |
| Other liab | - | - | - | - |
| Good will | 0.00000M | 24.51M | - | - |
| Other assets | 2.98M | 11.52M | 5.45M | - |
| Cash | 17.36M | 12.87M | 56.58M | 11.07M |
| Cash and equivalents | 17.36M | 12.87M | 38.44M | - |
| Total current liabilities | 54.04M | 95.21M | 137.84M | 88.71M |
| Current deferred revenue | - | - | - | - |
| Net debt | 10.56M | 16.48M | - | 3.00M |
| Short term debt | 0.00000M | 0.00000M | 0.00000M | - |
| Short long term debt | 1.64M | 2.24M | 2.79M | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -1.47800M | -0.51500M | -0.14700M | - |
| Property plant equipment | 51.87M | 55.75M | 43.60M | - |
| Total current assets | 96.22M | 207.29M | 295.81M | 129.19M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | 0.00000M | 73.45M | - |
| Net receivables | 21.49M | 61.45M | 88.66M | 54.60M |
| Long term debt | 26.28M | 27.11M | 10.30M | 14.07M |
| Inventory | 46.60M | 111.19M | 68.08M | 54.77M |
| Accounts payable | 29.38M | 53.16M | 96.40M | 74.25M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 2.43M | 2.76M | 2.82M | 4.51M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 67.31M | 106.76M | 58.42M | 91.29M |
| Capital lease obligations | 21.21M | 25.93M | 22.07M | 22.70M |
| Long term debt total | 26.57M | 27.51M | 10.30M | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -12.61800M | 34.36M | -24.51600M | 12.82M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -12.61800M | 34.36M | -39.98800M | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -3.95500M | 12.72M | -2.04900M | -17.49000M |
| Change to operating activities | - | - | - | - |
| Net income | -107.48800M | -22.20400M | 30.58M | -92.80000M |
| Change in cash | 0.21M | -21.68200M | -18.14000M | -27.05500M |
| Begin period cash flow | 18.10M | 39.78M | 11.07M | 38.12M |
| End period cash flow | 18.31M | 18.10M | 57.92M | 11.07M |
| Total cash from operating activities | 18.85M | -66.56600M | 24.81M | -22.57300M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 11.10M | 8.62M | 2.02M | 10.81M |
| Other cashflows from investing activities | 0.00000M | 47.41M | -37.24900M | - |
| Dividends paid | - | - | - | - |
| Change to inventory | 64.95M | -41.77400M | -9.58400M | 13.24M |
| Change to account receivables | 39.25M | 26.91M | -41.56500M | -8.79000M |
| Sale purchase of stock | 0.21M | 0.96M | 0.10M | 0.00000M |
| Other cashflows from financing activities | -2.65000M | -3.49700M | -2.16000M | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 12.62M | 13.05M | 2.74M | 8.95M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 70.81M | -52.18500M | -9.32500M | -4.48800M |
| Stock based compensation | 3.88M | 6.26M | 3.73M | 0.62M |
| Other non cash items | 1.51M | 0.59M | -0.83200M | -0.09000M |
| Free cash flow | 6.23M | -79.61600M | 61.93M | -31.52500M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BFX BowFlex Inc. |
- -% | - | - | - | - | - | ||
| OLCLY Oriental Land Co Ltd ADR |
-0.87 3.75% | 22.35 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
| OLCLF Oriental Land Co. Ltd |
- -% | 18.82 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
| ANPDY ANTA Sports Products Ltd ADR |
-4.84 1.65% | 288.01 | 17.89 | 14.95 | 0.48 | 3.61 | 3.02 | 10.20 |
| ANPDF ANTA Sports Products Ltd |
- -% | 10.64 | 16.11 | 14.97 | 0.43 | 3.61 | 3.02 | 10.20 |
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