New Relic, Inc. (NEWR)
Nov 8, 2023 - NEWR was delisted (reason: acquired by Francisco Partners and TPG)
86.99
+0.02 (0.02%)
Inactive · Last trade price on Nov 7, 2023
Arcadium Lithium Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2015 - 2019 |
967.64 | 925.63 | 785.52 | 667.65 | 599.51 | 479.23 | Upgrade | |
Revenue Growth (YoY) | 13.48% | 17.84% | 17.66% | 11.37% | 25.10% | 34.97% | Upgrade |
Cost of Revenue | 222.23 | 244.46 | 256.04 | 181.56 | 103.24 | 77.4 | Upgrade |
Gross Profit | 745.41 | 681.17 | 529.49 | 486.08 | 496.27 | 401.83 | Upgrade |
Selling, General & Admin | 529.48 | 555.41 | 523.73 | 481.73 | 433.6 | 330.07 | Upgrade |
Research & Development | 275.41 | 271.69 | 211.86 | 174.85 | 148.16 | 104.86 | Upgrade |
Other Operating Expenses | 0.25 | 0.25 | 0.24 | - | - | - | Upgrade |
Operating Expenses | 805.14 | 827.36 | 735.83 | 656.58 | 581.76 | 434.93 | Upgrade |
Operating Income | -59.73 | -146.18 | -206.34 | -170.5 | -85.49 | -33.11 | Upgrade |
Interest Expense | -2.92 | -4.94 | -4.92 | -24.9 | -23.7 | -19.68 | Upgrade |
Interest & Investment Income | 19.28 | 14.32 | 2.86 | 7.89 | 15.48 | 13.1 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | -0.07 | -1.38 | Upgrade |
Other Non Operating Income (Expenses) | -1.81 | -0.07 | -1.17 | -1.92 | - | - | Upgrade |
EBT Excluding Unusual Items | -45.18 | -136.87 | -209.57 | -189.43 | -93.77 | -41.06 | Upgrade |
Merger & Restructuring Charges | -77.97 | -39.06 | -12.61 | -0.9 | - | - | Upgrade |
Other Unusual Items | - | - | -9.6 | - | 3.01 | - | Upgrade |
Pretax Income | -123.22 | -175.93 | -231.78 | -190.33 | -90.77 | -41.06 | Upgrade |
Income Tax Expense | 5.92 | 2.9 | 0.32 | 0.56 | 0.21 | 0.7 | Upgrade |
Earnings From Continuing Operations | -129.14 | -178.83 | -232.11 | -190.89 | -90.98 | -41.76 | Upgrade |
Minority Interest in Earnings | -15.28 | -1.42 | -18.3 | -1.72 | 2.04 | 0.86 | Upgrade |
Net Income | -144.42 | -180.25 | -250.4 | -192.61 | -88.94 | -40.89 | Upgrade |
Net Income to Common | -144.42 | -180.25 | -250.4 | -192.61 | -88.94 | -40.89 | Upgrade |
Shares Outstanding (Basic) | 69 | 68 | 65 | 61 | 59 | 57 | Upgrade |
Shares Outstanding (Diluted) | 69 | 68 | 65 | 61 | 59 | 57 | Upgrade |
Shares Change (YoY) | 4.72% | 4.68% | 5.77% | 4.21% | 3.02% | 3.78% | Upgrade |
EPS (Basic) | -2.09 | -2.67 | -3.88 | -3.15 | -1.52 | -0.72 | Upgrade |
EPS (Diluted) | -2.09 | -2.67 | -3.88 | -3.15 | -1.52 | -0.72 | Upgrade |
Free Cash Flow | 92.95 | 50.66 | -2.15 | 51.13 | 35.2 | 72.21 | Upgrade |
Free Cash Flow Per Share | 1.34 | 0.75 | -0.03 | 0.84 | 0.60 | 1.27 | Upgrade |
Gross Margin | 77.03% | 73.59% | 67.41% | 72.80% | 82.78% | 83.85% | Upgrade |
Operating Margin | -6.17% | -15.79% | -26.27% | -25.54% | -14.26% | -6.91% | Upgrade |
Profit Margin | -14.92% | -19.47% | -31.88% | -28.85% | -14.84% | -8.53% | Upgrade |
Free Cash Flow Margin | 9.61% | 5.47% | -0.27% | 7.66% | 5.87% | 15.07% | Upgrade |
EBITDA | -57.23 | -135.4 | -176.48 | -94.89 | -16.55 | 15.29 | Upgrade |
EBITDA Margin | -5.92% | -14.63% | -22.47% | -14.21% | -2.76% | 3.19% | Upgrade |
D&A For EBITDA | 2.5 | 10.78 | 29.87 | 75.61 | 68.94 | 48.39 | Upgrade |
EBIT | -59.73 | -146.18 | -206.34 | -170.5 | -85.49 | -33.11 | Upgrade |
EBIT Margin | -6.17% | -15.79% | -26.27% | -25.54% | -14.26% | -6.91% | Upgrade |
Advertising Expenses | - | 40 | 29 | 24.5 | 21.8 | 19.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.