Indigo Books & Music
(OTC) IDGBF
Indigo Books & Music Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$950.91M
Net Income (TTM)
$83.43M
EPS (TTM)
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Dividend
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52-Week Range
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Get Access NowAbout Indigo Books & Music
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
5,000
CEO
Peter Ruis
Website
www.chapters.indigo.caHeadquarters
Toronto, ON M5V 1M6, CA
IDGBF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-2%
Net Income Margin
-5%
Return on Equity
-13%
Return on Capital
-6%
Return on Assets
-7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$416.21M
Operating Income
$25.79M
EBITDA
$41.19M
Operating Cash Flow
$77.80M
Capital Expenditure
$27.36M
Free Cash Flow
$50.45M
Cash & ST Invst.
$64.01M
Total Debt
$497.44M
Indigo Books & Music Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$370.64M
-12.3%
Gross Profit
$141.03M
-15.4%
Gross Margin
38.05%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
5,000
N/A
Net Income
$9.98M
-70.9%
EBITDA
$35.30M
-38.4%
Quarterly Fundamentals
Net Cash
$379.30M
-11.5%
Accounts Receivable
$28.78M
-3.2%
Inventory
$227.09M
-28.4%
Long Term Debt
$402.81M
-4.0%
Short Term Debt
$69.74M
+0.2%
Return on Assets
-6.72%
N/A
Return on Invested Capital
-6.29%
N/A
Free Cash Flow
$129.58M
-22.1%
Operating Cash Flow
$131.51M
-23.7%