Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | 0.0x | ||
Revenue | 828.7 M | ||
Net Income to Company | -578 M |
CJRE.F | Peers | Sector | |
---|---|---|---|
Market Cap | 15.137 M | 14.347 M | 38.695 M |
Price % of 52 Week High | 19.6% | 56.1% | 65.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 125.1% | -2.1% | 0.6% |
1 Year Price Total Return | -77.5% | -16.2% | -3.6% |
Beta (5 Year) | 1.95 | 0.73 | 0.64 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Aug-23 | Aug-24 | Feb-25 | Feb-24 | Feb-25 |
Income Statement | |||||
Revenue | 1,118 | 943 | 829 | 221 | 187 |
Operating Income | 130 | 128 | 80 | 17 | (3.64) |
Net Profit | (317) | (573) | (580) | (7.21) | (39) |
Diluted EPS | -1.59 | -2.87 | -2.91 | -0.037 | -0.19 |
EBITDA | 238 | 201 | 137 | 39 | 12 |
Balance Sheet | |||||
Cash & ST Invest. | 42 | 61 | 63 | 45 | 63 |
Current Assets | 292 | 265 | 246 | 279 | 246 |
Total Assets | 2,032 | 1,103 | 1,224 | 1,955 | 1,224 |
Current Liabilities | 435 | 388 | 377 | 433 | 377 |
Total Liabilities | 1,692 | 1,357 | 1,493 | 1,612 | 1,493 |
Total Equity | 340 | (254) | (269) | 343 | (269) |
Total Debt | 902 | 868 | 800 | 873 | 800 |
Cash Flow Statement | |||||
Cash Flow Operations | 91 | 97 | 68 | 28 | 33 |
Cash From Investing | 93 | (18) | (8.56) | (3.88) | (1.57) |
Cash From Financing | (183) | (60) | (39) | (23) | (29) |
Free Cash Flow | 81 | 84 | 59 | 23 | 32 |