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Stingray Group Inc Svv (RAY.TO)

Stingray Group Inc Svv (RAY.TO)
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Stingray Group Inc is a provider of multi-platform music services. It broadcasts music and video content on several platforms, including radio stations, premium television channels, digital TV, satellite TV, IPTV, the Internet, mobile devices, and game consoles. The company's reportable segments are: Broadcasting and commercial music, Radio, and Corporate and eliminations. The maximum revenue is generated from its Broadcasting and commercial music segment, which specializes in the broadcast of music and videos on multiple platforms and digital signage experiences and generates revenues from subscriptions or contracts. Geographically, the company derives its key revenue from Canada and the rest from the United States and other countries.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 386,891 345,428 323,944 282,626 249,468
Sales Growth +12.00% +6.63% +14.62% +13.29% -18.67%
Net Income 36,440 -13,741 30,119 33,287 45,104
Net Income Growth +365.19% -145.62% -9.52% -26.20% +222.86%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 816,658 811,566 895,202 883,701 822,837
Total Assets Growth +0.63% -9.34% +1.30% +7.40% -5.20%
Total Liabilities 549,824 562,983 608,933 610,172 548,145
Total Liabilities Growth -2.34% -7.55% -0.20% +11.32% -7.73%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 105,040 118,526 86,949 83,663 104,246
Operating Cash Flow Growth -11.38% +36.32% +3.93% -19.74% +18.27%
Net Cash Flow 4,286 -5,837 890 5,523 6,528
Change in Net Cash Flow +173.43% -755.84% -83.89% -15.40% +402.08%
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