Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CECONOMY (MTTRY) had Revenue of $24.35B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$24.35B
Net Income	$82.44M
Cost of Goods Sold	$20.05B
Gross Profit	$4.30B
Operating Expenses	$24.07B
Operating Income	$275.54M
Non-Operating Income/Expense	$-180.08M
Pre-Tax Income	$95.46M
Normalized Pre-Tax Income	$95.46M
Income after Taxes	$83.53M
Income from Continuous Operations	$83.53M
Consolidated Net Income/Loss	$83.53M
Normalized Income after Taxes	$83.53M
EBIT	$275.54M
EBITDA	$993.68M
Weighted-Average Shares Outstanding (Basic)	2.43B
Weighted-Average Shares Outstanding (Diluted)	2.57B
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$7.00B
Property, Plant, and Equipment	$643.29M
Long-Term Assets	$3.99B
Total Assets	$10.99B
Current Liabilities	$7.67B
Long-Term Debt	$2.27B
Long-Term Liabilities	$2.76B
Total Liabilities	$10.44B
Common Equity	$558.67M
Tangible Shareholders Equity	$-209.37M
Shareholders Equity	$558.67M
Common Shares Outstanding	2.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$909.06M
Cash Flow from Investing Activities	$-175.74M
Cash Flow from Financial Activities	$-634.61M
Beginning Cash	$973.07M
End Cash	$1.10B
Increase/Decrease in Cash	$122.58M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	5.11
Gross Margin	17.65%
Operating Margin	1.13%
EBIT Margin	1.13%
EBITDA Margin	4.08%
Pre-Tax Profit Margin	0.39%
Profit Margin	0.34%
Free Cash Flow	$699.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.21
Inventory Turnover	5.93
Receiveable Turnover	11.17
Days Sales in Receivables	32.69
Return on Equity	14.95%
Return on Tangible Equity	-39.90%
Return on Assets	0.76%
Return on Investments	2.95%
Book Value Per Share	$0.23
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.