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Sysmex Corporation (SSMXF)
:SSMXF
Holding SSMXF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.72B | $ 107.99B | $ 86.03B | $ 104.88B | $ 90.15B |
| Gross Profit | $ 56.33B | $ 55.58B | $ 42.96B | $ 53.21B | $ 47.56B |
| EBIT | $ 16.85B | $ 22.06B | $ 13.41B | $ 17.09B | $ 16.12B |
| EBITDA | $ 24.97B | $ 30.06B | $ 20.85B | $ 23.75B | $ 23.35B |
| Net Income Common Stockholders | $ 11.20B | $ 15.96B | $ 8.03B | $ 11.55B | $ 10.62B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.48B | $ 70.71B | $ 56.23B | $ 75.25B | $ 74.49B |
| Total Assets | $ 501.44B | $ 511.23B | $ 487.66B | $ 483.71B | $ 459.77B |
| Total Debt | $ 22.25B | $ 23.88B | $ 23.85B | $ 22.28B | $ 20.94B |
| Net Debt | $ -34.22B | $ -46.83B | $ -32.38B | $ -52.97B | $ -53.55B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 373.41B | $ 379.71B | $ 362.07B | $ 348.30B | $ 330.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 173.00M | $ 15.41B | $ -5.06B | $ 402.00M | $ 2.51B |
| Operating Cash Flow | $ 11.61B | $ 24.44B | $ 3.83B | $ 8.72B | $ 13.50B |
| Investing Cash Flow | $ -12.68B | $ -9.14B | $ -16.69B | $ -9.31B | $ -11.20B |
| Financing Cash Flow | $ -10.40B | $ -1.91B | $ -10.04B | $ -1.67B | $ -8.22B |