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PT Astra International (PTAIY)
OTHER OTC:PTAIY
RESEARCH TOOLSreports
Holding PTAIY?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.66T | $ 71.82T | $ 71.87T | $ 66.08T | $ 60.01T |
| Gross Profit | $ 17.73T | $ 17.81T | $ 15.74T | $ 14.78T | $ 13.42T |
| EBIT | $ 11.21T | $ 17.85T | $ 11.97T | $ 9.21T | $ 10.27T |
| EBITDA | $ 11.21T | $ 17.85T | $ 11.97T | $ 9.21T | $ 10.27T |
| Net Income Common Stockholders | $ 5.16T | $ 11.31T | $ 6.86T | $ 5.22T | $ 6.15T |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.71T | $ 68.46T | $ 67.79T | $ 64.60T | $ 61.48T |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 73.94T | $ 70.55T | $ 70.33T | $ 72.49T | $ 74.34T |
| Net Debt | $ 4.23T | $ 2.09T | $ 2.54T | $ 7.89T | $ 12.85T |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.17T | $ 9.29T | $ 7.51T | $ 6.47T | $ 9.30T |
| Operating Cash Flow | $ 32.55T | $ 21.24T | $ 9.52T | $ 38.25T | $ 29.56T |
| Investing Cash Flow | $ -9.37T | $ 62.00B | $ -3.33T | $ 321.00B | $ -3.36T |
| Financing Cash Flow | $ -1.05T | $ -11.30T | $ -3.00T | $ -5.70T | $ -4.84T |