Delisted in Oct 2022
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EMWP - Eros Media World Plc

NYSE -> Communication Services -> Entertainment
Burbank, United States
Type: Equity

EMWP price evolution
EMWP
(in millions $) 30 Oct 2020 30 Apr 2020 31 Jan 2020 30 Oct 2019
Current assets
Cash $81.81 $2.56 $44.93 $99.44
Short term investments
Net receivables $80.72 $107.25 $193.35 $197.29
Inventory
Total current assets $182.71 $118.41 $244.97 $302
Long term investments
Property, plant & equipment $8.12 $10.75 $10.99 $11.64
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1119.25 $607.66 $1093.05 $1070.07
Current liabilities
Accounts payable $90.94 $81.96 $92.14
Deferred revenue
Short long term debt
Total current liabilities $352.08 $225.28 $259.63 $271.11
Long term debt $283.83 $62.94 $69.26 $65.85
Total noncurrent liabilities
Total debt
Total liabilities $716.78 $358.54 $503.9 $501.39
Shareholders' equity
Retained earnings -$843.37 -$405.67 -$30.53 -$32.21
Other shareholder equity -$0.53 -$68.13 -$82.89 -$82.3
Total shareholder equity
(in millions $) 30 Apr 2020 30 Apr 2019 30 Apr 2018 30 Apr 2017
Current assets
Cash $2.56 $89.12 $87.76 $112.27
Short term investments
Net receivables $107.25 $205.15 $245.08 $243.01
Inventory $0.43 $0.35 $0.21
Total current assets $118.41 $351.6 $339.56 $362.48
Long term investments
Property, plant & equipment $10.75 $10.92 $10.01 $10.35
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $607.66 $1088.9 $1410.32 $1343.37
Current liabilities
Accounts payable $21.03 $25.3 $16.89 $12.14
Deferred revenue
Short long term debt
Total current liabilities $225.28 $318.67 $239.33 $316.1
Long term debt $62.94 $71.92 $124.98 $89.84
Total noncurrent liabilities
Total debt
Total liabilities $358.54 $567.45 $544.63 $538.91
Shareholders' equity
Retained earnings -$405.67 -$18.19 $407.01 $421.01
Other shareholder equity -$68.13 -$64.18 -$56.72 -$56.19
Total shareholder equity
(in millions $) 30 Oct 2020 30 Apr 2020 31 Jan 2020 30 Oct 2019
Revenue
Total revenue $144.14 $28.82 $50.75 $32.37
Cost of revenue
Gross Profit $70.25 $2.67 $28.64 $15.46
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $59.97 $69.48 $19.78 $29.08
Operating income
Income from continuing operations
EBIT
Income tax expense $0.2 -$28.9 $3.99 $0.89
Interest expense -$14.22 $9.93 -$23.88 -$15.26
Net income
Net income -$28.7 -$378.23 -$18.97 -$27.9
Income (for common shares)
(in millions $) 30 Apr 2020 30 Apr 2019 30 Apr 2018 30 Apr 2017
Revenue
Total revenue $155.45 $270.13 $261.25 $252.99
Cost of revenue
Gross Profit $73.73 $114.73 $126.55 $88.75
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $144.32 $87.13 $68.03 $63.31
Operating income
Income from continuing operations
EBIT
Income tax expense -$22.18 $7.33 $9.13 $11.04
Interest expense -$25.65 -$30.32 -$42.05 -$2.93
Net income
Net income -$418.99 -$423.87 -$22.57 $3.81
Income (for common shares)
(in millions $) 30 Apr 2020 31 Jan 2020 30 Oct 2019 29 Jul 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$80.55 -$38.39 $24.65 $31.13
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$24.29 -$11.95 -$23.85 -$49.48
Effect of exchange rate -$0.46 -$0.09 $6.69 -$0.22
Change in cash and equivalents -$86.55 -$44.18 $10.32 -$8.33
(in millions $) 30 Apr 2020 30 Apr 2019 30 Apr 2018 30 Apr 2017
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$80.55 -$157.73 -$185.42 -$175.19
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$24.29 $84.12 $77.42 $5.93
Effect of exchange rate -$0.46 $0.01 $0.26 -$0.24
Change in cash and equivalents -$86.55 $1.35 -$24.5 -$70.51
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 30.96M
Revenue $256.08M
EBITDA N/A
EBIT N/A
Net Income -$453.81M
Revenue Q/Q 231.27%
Revenue Y/Y 488.54%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 2.64
EPS -$14.66
ROA -46.66%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.52
Quick ratio N/A