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SCREEN Holdings Co Ltd (DINRF)
OTHER OTC:DINRF
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SCREEN Holdings Co (DINRF) Financial Statements

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SCREEN Holdings Co Financial Overview

SCREEN Holdings Co's market cap is currently ―. The company's EPS TTM is $5.749; its P/E ratio is 10.47; and it has a dividend yield of 2.90%. SCREEN Holdings Co is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 116.84B-€ 101.83B€ 120.76B€ 103.90B
Gross Profit€ 37.93B-€ 36.51B€ 42.42B€ 33.98B
EBIT€ 18.56B-€ 21.81B€ 17.65B€ 16.19B
EBITDA€ 20.73B-€ 23.94B€ 20.05B€ 18.58B
Net Income Common Stockholders€ 12.15B-€ 16.09B€ 15.86B€ 12.01B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 162.55B€ 0.00€ 147.78B€ 133.09B€ 117.93B
Total Assets€ 541.87B-€ 472.52B€ 459.31B€ 454.65B
Total Debt€ 29.36B€ 0.00€ 30.63B€ 45.65B€ 45.33B
Net Debt€ -133.19B€ 0.00€ -117.15B€ -87.44B€ -72.60B
Total Liabilities€ 258.16B-€ 211.63B€ 211.52B€ 217.34B
Stockholders Equity€ 283.65B€ 0.00€ 260.83B€ 247.71B€ 237.15B
Cash Flow-
Free Cash Flow€ 30.71B-€ 24.02B€ 13.41B€ 20.00B
Operating Cash Flow€ 33.49B-€ 29.27B€ 18.05B€ 21.99B
Investing Cash Flow€ -2.67B-€ 1.74B€ -5.26B€ -1.84B
Financing Cash Flow€ -341.00M-€ -19.35B€ -545.00M€ -338.00M
Currency in EUR

SCREEN Holdings Co Earnings and Revenue History

SCREEN Holdings Co Debt to Assets

SCREEN Holdings Co Cash Flow

SCREEN Holdings Co Forecast EPS vs Actual EPS

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