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Formula Systems Ltd (FORTY)
NASDAQ:FORTY
Holding FORTY?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 636.31M | $ 644.59M | $ 657.57M |
| Gross Profit | - | - | $ 153.44M | $ 148.81M | $ 155.03M |
| EBIT | - | - | $ 57.53M | $ 99.53M | $ 59.40M |
| EBITDA | - | - | $ 57.53M | $ 99.53M | $ 59.40M |
| Net Income Common Stockholders | - | - | $ 16.88M | $ 32.94M | $ 16.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 528.17M | $ 589.80M | $ 508.39M | $ 451.47M | $ 570.04M |
| Total Assets | $ 2.81B | $ 2.79B | $ 2.69B | $ 2.61B | $ 2.83B |
| Total Debt | $ 669.99M | $ 419.42M | $ 771.46M | $ 667.07M | $ 763.91M |
| Net Debt | $ 141.82M | $ -170.38M | $ 263.07M | $ 215.60M | $ 193.87M |
| Total Liabilities | $ 1.50B | $ 1.61B | $ 1.55B | $ 1.45B | $ 1.65B |
| Stockholders Equity | $ 625.76M | $ 551.88M | $ 548.49M | $ 540.67M | $ 537.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |