Renamed to Eros Media World Plc (NYSE:EMWP) in Aug 2022
ESGC - Eros STX Global Corporation
NYSE
->
Communication Services
->
Entertainment
Burbank,
United States
Type: Equity
ESGC price evolution
ESGC
| (in millions $) | 30 Sep 2020 | 29 Jun 2020 | 31 Mar 2020 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $81.81 | $55.76 | $2.56 | $44.93 |
| Short term investments | $3.8 | |||
| Net receivables | $80.72 | $122.25 | $107.25 | $193.35 |
| Inventory | ||||
| Total current assets | $182.71 | $180.54 | $118.41 | $244.97 |
| Long term investments | $232.41 | $0.14 | ||
| Property, plant & equipment | $8.12 | $12.39 | $10.75 | $9.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $936.54 | $489.25 | $848.08 | |
| Total investments | ||||
| Total assets | $1119.25 | $295.23 | $607.66 | $1093.05 |
| Current liabilities | ||||
| Accounts payable | $171.22 | $29.86 | $90.94 | $83.93 |
| Deferred revenue | $23.95 | |||
| Short long term debt | $100.21 | $117.58 | ||
| Total current liabilities | $352.08 | $170.32 | $225.28 | $259.63 |
| Long term debt | $283.83 | $256.15 | $62.94 | $68.51 |
| Total noncurrent liabilities | $355.06 | $73.89 | $109.98 | |
| Total debt | ||||
| Total liabilities | $716.78 | $557.48 | $358.54 | $369.61 |
| Shareholders' equity | ||||
| Retained earnings | -$843.37 | -$798.64 | -$405.67 | -$792.16 |
| Other shareholder equity | -$0.53 | -$0.4 | -$68.13 | $20.88 |
| Total shareholder equity | $402.47 | -$798.93 | $249.12 | -$792.45 |
| (in millions $) | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.56 | $178.24 | $175.52 | $224.54 |
| Short term investments | $3.8 | $1.04 | ||
| 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 | $0.14 | $2.65 | $27.26 | $29.61 |
| Property, plant & equipment | $10.75 | $10.92 | $10.01 | $10.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $489.25 | $737.3 | ||
| 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 | $117.58 | $208.91 | $151.96 | $180.03 |
| 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 | $73.89 | $113.25 | ||
| 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 | $249.12 | $521.46 | $865.69 | $804.46 |
| (in millions $) | 30 Sep 2020 | 29 Jul 2020 | 31 Mar 2020 | 30 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144.14 | $28.82 | $50.75 | |
| Cost of revenue | $73.89 | $26.15 | ||
| Gross Profit | $70.25 | $2.67 | $28.64 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.99 | $69.48 | ||
| Total operating expenses | $151.62 | $522.63 | $19.9 | |
| Operating income | -$7.48 | -$493.81 | $8.86 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.2 | -$28.9 | $3.99 | |
| Interest expense | $3.96 | |||
| Net income | ||||
| Net income | -$28.7 | -$378.23 | -$18.97 | |
| Income (for common shares) | -$51.32 | -$378.23 | ||
| (in millions $) | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $155.45 | $270.13 | $261.25 | $252.99 |
| Cost of revenue | $81.72 | $155.4 | $134.71 | $164.24 |
| Gross Profit | $73.73 | $114.73 | $126.55 | $88.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.32 | $87.13 | $68.03 | $63.31 |
| Total operating expenses | $646.86 | $645.17 | $219.82 | $227.55 |
| Operating income | -$491.41 | -$375.04 | $41.43 | $25.45 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$22.18 | $7.33 | $9.13 | $11.04 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$418.99 | -$423.87 | -$22.57 | $3.81 |
| Income (for common shares) | -$418.99 | -$423.87 | -$22.57 | $3.81 |
| (in millions $) | 29 Oct 2020 | 29 Jun 2020 | 31 Mar 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $10.16 | -$513.89 | -$12.13 | |
| Operating activities | ||||
| Depreciation | $0.51 | $67.91 | $20.66 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $40.79 | $18.74 | $3.42 | |
| Investing activities | ||||
| Capital expenditures | -$0.08 | -$132.65 | -$61.4 | |
| Investments | ||||
| Total cash flows from investing | -$0.08 | -$80.55 | -$63.04 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.18 | |||
| Net borrowings | -$10.65 | -$27.89 | ||
| Total cash flows from financing | -$10.65 | -$24.29 | $11.9 | |
| Effect of exchange rate | -$0.01 | -$0.46 | -$6.78 | |
| Change in cash and equivalents | $30.05 | -$86.55 | -$54.5 | |
| (in millions $) | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
|---|---|---|---|---|
| Net income | -$513.89 | -$403.12 | -$0.62 | $22.49 |
| Operating activities | ||||
| Depreciation | $2.57 | $1.05 | $1.26 | $1.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18.74 | $74.97 | $83.24 | $98.99 |
| Investing activities | ||||
| Capital expenditures | -$132.65 | -$109.01 | -$187.99 | -$174.16 |
| Investments | ||||
| Total cash flows from investing | -$80.55 | -$157.73 | -$185.42 | -$175.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.18 | $52.01 | $57.42 | $31.44 |
| Net borrowings | -$27.89 | $32.11 | $1.99 | -$25.52 |
| 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 |
News
|
Renamed Eros Media World to Retain 15% Stake in STX, Projects Revenue Growth, Reduced Debt
Variety via Yahoo News
28 Apr 2022
|
|
Eros completes sale of subsidiary STX, changes name to “Eros Media World PLC”
MSN News
26 Apr 2022
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American City Business Journals
25 Apr 2022
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|
Renamed Eros Media World to Retain 15% Stake in STX, Projects Revenue Growth, Reduced Debt
Variety via AOL
25 Apr 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.96M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 13.02 |
| Cash/Share | 2.64 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick ratio | N/A |