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Iida Group Holdings Co (ANTOF)
:ANTOF
RESEARCH TOOLSreports
Holding ANTOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.77B | - | $ 325.37B | $ 360.57B | $ 343.45B |
| Gross Profit | $ 58.18B | - | $ 65.10B | $ 71.05B | $ 73.67B |
| EBIT | $ 23.11B | - | $ 33.79B | $ 32.64B | $ 36.79B |
| EBITDA | $ 28.30B | - | $ 37.07B | $ 35.44B | $ 39.52B |
| Net Income Common Stockholders | $ 12.99B | - | $ 23.48B | $ 21.96B | $ 23.45B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 413.45B | $ ― | $ 486.67B | $ 565.52B | $ 541.16B |
| Total Assets | $ 1.77T | - | $ 1.69T | $ 1.70T | $ 1.58T |
| Total Debt | $ 567.27B | $ ― | $ 541.05B | $ 524.11B | $ 463.45B |
| Net Debt | $ 153.82B | $ ― | $ 54.38B | $ -41.41B | $ -77.71B |
| Total Liabilities | $ 793.49B | - | $ 752.54B | $ 765.54B | $ 659.04B |
| Stockholders Equity | $ 974.38B | $ ― | $ 939.00B | $ 928.87B | $ 913.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.23B | - | $ -85.43B | $ 10.65B | $ -30.41B |
| Operating Cash Flow | $ -53.38B | - | $ -72.53B | $ 16.01B | $ -26.23B |
| Investing Cash Flow | $ -10.12B | - | $ -10.80B | $ -12.79B | $ -3.30B |
| Financing Cash Flow | $ 12.38B | - | $ -47.00M | $ 20.90B | $ 4.20B |