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Formula Systems Ltd (FORTY)
NASDAQ:FORTY
Formula Systems (FORTY) Financial Statements
118 Followers
Formula Systems Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 636.31M | $ 644.59M | $ 657.57M | $ 658.74M |
| Gross Profit | - | $ 153.44M | $ 148.81M | $ 155.03M | $ 155.72M |
| EBIT | - | $ 57.53M | $ 99.53M | $ 59.40M | $ 59.57M |
| EBITDA | - | $ 57.53M | $ 99.53M | $ 59.40M | $ 59.57M |
| Net Income Common Stockholders | - | $ 16.88M | $ 32.94M | $ 16.23M | $ 15.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 589.80M | $ 508.39M | $ 451.47M | $ 570.04M | $ 512.46M |
| Total Assets | $ 2.79B | $ 2.69B | $ 2.61B | $ 2.83B | $ 2.75B |
| Total Debt | $ 419.42M | $ 771.46M | $ 667.07M | $ 763.91M | $ 712.91M |
| Net Debt | $ -170.38M | $ 263.07M | $ 215.60M | $ 193.87M | $ 200.45M |
| Total Liabilities | $ 1.61B | $ 1.55B | $ 1.45B | $ 1.65B | $ 1.57B |
| Stockholders Equity | $ 551.88M | $ 548.49M | $ 540.67M | $ 537.53M | $ 540.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |