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Megaworld Corp (MGAWF)
:MGAWF
Holding MGAWF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.78B | $ 13.74B | $ 13.33B | $ 12.26B | $ 12.33B |
| Gross Profit | $ 10.19B | $ 8.71B | $ 8.37B | $ 7.83B | $ 7.62B |
| EBIT | $ 3.33B | $ 6.39B | $ 6.14B | $ 5.53B | $ 2.92B |
| EBITDA | $ 4.17B | $ 7.17B | $ 6.94B | $ 6.40B | $ 2.92B |
| Net Income Common Stockholders | $ 5.06B | $ 2.51B | $ 2.82B | $ 3.07B | $ 5.28B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.75B | $ 37.20B | $ 35.51B | $ 41.07B | $ 43.79B |
| Total Assets | $ 409.21B | $ 411.50B | $ 401.39B | $ 398.30B | $ 397.98B |
| Total Debt | $ 95.51B | $ 100.54B | $ 91.26B | $ 91.40B | $ 94.22B |
| Net Debt | $ 67.75B | $ 63.34B | $ 55.75B | $ 50.33B | $ 50.43B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 209.23B | $ 205.96B | $ 203.52B | $ 201.62B | $ 198.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.81M | $ 1.18B | $ 2.13B | $ 3.73B | $ -629.71M |
| Operating Cash Flow | $ 695.27M | $ 1.18B | $ 2.13B | $ 3.73B | $ -505.35M |
| Investing Cash Flow | $ -3.55B | $ -3.72B | $ -3.14B | $ -2.01B | $ 14.04B |
| Financing Cash Flow | $ -6.59B | $ 4.23B | $ -4.54B | $ -4.45B | $ -1.24B |