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Anritsu Corporation (AITUF)
OTHER OTC:AITUF
Holding AITUF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.13B | C$ 1.11B | C$ 898.00M | C$ 933.00M | C$ 1.11B |
| Gross Profit | C$ 865.00M | C$ 815.00M | C$ 656.00M | C$ 725.00M | C$ 866.00M |
| EBIT | C$ 480.00M | C$ 350.00M | C$ 190.00M | C$ 262.00M | C$ 403.00M |
| EBITDA | C$ 648.00M | - | - | - | C$ 560.00M |
| Net Income Common Stockholders | C$ 292.00M | C$ 217.00M | C$ 67.00M | C$ 121.00M | C$ 227.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 742.00M | C$ 689.00M | C$ 911.00M | C$ 1.09B | C$ 837.00M |
| Total Assets | C$ 22.89B | C$ 21.97B | C$ 21.53B | C$ 21.38B | C$ 21.18B |
| Total Debt | C$ 10.29B | C$ 9.59B | C$ 9.38B | C$ 9.70B | C$ 9.42B |
| Net Debt | C$ 9.55B | C$ 8.90B | C$ 8.47B | C$ 8.61B | C$ 8.59B |
| Total Liabilities | C$ 15.72B | C$ 14.91B | C$ 14.54B | C$ 14.39B | C$ 14.22B |
| Stockholders Equity | C$ 6.96B | C$ 6.88B | C$ 6.80B | C$ 6.79B | C$ 6.78B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 244.00M | C$ 772.00M | C$ 11.00M | C$ 222.00M | C$ 386.00M |
| Operating Cash Flow | C$ 540.00M | C$ 2.14B | C$ 380.00M | C$ 513.00M | C$ 639.00M |
| Investing Cash Flow | C$ -1.13B | C$ -1.26B | C$ -329.00M | C$ -311.00M | C$ -167.00M |
| Financing Cash Flow | C$ 452.00M | C$ -932.00M | C$ -236.00M | C$ 58.00M | C$ -378.00M |