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Zeon Corporation (ZEOOF)
OTHER OTC:ZEOOF
Holding ZEOOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.79B | $ 99.84B | $ 97.58B | $ 92.97B | $ 89.68B |
| Gross Profit | $ 27.57B | $ 30.46B | $ 31.23B | $ 30.38B | $ 30.09B |
| EBIT | $ 1.16B | $ 11.88B | $ 12.17B | $ 7.96B | $ 12.43B |
| EBITDA | $ 1.16B | $ 11.88B | $ 12.17B | $ 7.96B | $ 12.43B |
| Net Income Common Stockholders | $ 864.00M | $ 8.71B | $ 8.71B | $ 6.05B | $ 8.97B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.39B | $ 28.16B | $ 29.74B | $ 47.27B | $ 66.72B |
| Total Assets | $ 538.22B | $ 525.45B | $ 498.08B | $ 484.66B | $ 507.74B |
| Total Debt | $ ― | $ ― | $ ― | $ 18.96B | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ -28.31B | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 340.21B | $ 342.19B | $ 324.68B | $ 318.75B | $ 319.11B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 8.30B | - | $ 33.14B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |