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Indigo Books & Music Inc. (IDGBF)

1.8200 0.0000 (0.00%)
As of May 22 at 2:17 PM EDT. Market Open.
Currency in CAD All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
950,910.0000
1,057,740.0000
1,062,250.0000
904,738.0000
957,722.0000
Cost of Revenue
581,271.0000
641,529.0000
619,212.0000
567,902.0000
553,627.0000
Gross Profit
369,639.0000
416,211.0000
443,038.0000
336,836.0000
404,095.0000
Operating Expense
426,645.0000
442,005.0000
414,020.0000
368,705.0000
422,624.0000
Operating Income
-57,006.0000
-25,794.0000
29,018.0000
-31,869.0000
-18,529.0000
Net Non Operating Interest Income Expense
-26,047.0000
-24,143.0000
-23,694.0000
-24,784.0000
-23,524.0000
Other Income Expense
--
186.0000
-2,059.0000
-197.0000
-58,233.0000
Pretax Income
-82,867.0000
-49,751.0000
3,265.0000
-56,850.0000
-100,286.0000
Tax Provision
564.0000
-185.0000
--
1,017.0000
84,712.0000
Net Income Common Stockholders
-83,431.0000
-49,566.0000
3,265.0000
-57,867.0000
-184,998.0000
Diluted NI Available to Com Stockholders
-83,431.0000
-49,566.0000
3,265.0000
-57,867.0000
-184,998.0000
Basic EPS
-2.99
-1.78
0.12
-2.09
-6.72
Diluted EPS
-2.99
-1.78
0.12
-2.09
-6.72
Basic Average Shares
27,677.4510
27,814.4440
27,771.3870
27,664.2680
27,515.1090
Diluted Average Shares
27,677.4510
27,814.4440
28,279.3460
27,664.2680
27,515.1090
Total Operating Income as Reported
-57,006.0000
-25,794.0000
29,018.0000
-31,869.0000
-75,111.0000
Total Expenses
1,007,916.0000
1,083,534.0000
1,033,232.0000
936,607.0000
976,251.0000
Net Income from Continuing & Discontinued Operation
-83,431.0000
-49,566.0000
3,265.0000
-57,867.0000
-184,998.0000
Normalized Income
-83,542.6000
-49,751.2560
5,292.0000
-57,867.0000
-143,410.2300
Interest Expense
26,047.0000
24,143.0000
23,694.0000
24,784.0000
23,524.0000
Net Interest Income
-26,047.0000
-24,143.0000
-23,694.0000
-24,784.0000
-23,524.0000
EBIT
-56,820.0000
-25,608.0000
26,959.0000
-32,066.0000
-76,762.0000
EBITDA
11,032.0000
41,376.0000
90,995.0000
40,967.0000
-282.0000
Reconciled Cost of Revenue
581,271.0000
641,529.0000
619,212.0000
567,902.0000
553,627.0000
Reconciled Depreciation
67,852.0000
66,984.0000
64,036.0000
73,033.0000
76,480.0000
Net Income from Continuing Operation Net Minority Interest
-83,431.0000
-49,566.0000
3,265.0000
-57,867.0000
-184,998.0000
Total Unusual Items Excluding Goodwill
186.0000
186.0000
-2,027.0000
--
-56,582.0000
Total Unusual Items
186.0000
186.0000
-2,027.0000
--
-56,582.0000
Normalized EBITDA
10,846.0000
41,190.0000
93,022.0000
40,967.0000
56,300.0000
Tax Rate for Calcs
0.0004
0.0000
--
0.0003
0.0003
Tax Effect of Unusual Items
74.4000
0.7440
--
--
-14,994.2300
3/31/2020 - 8/6/2001

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