Fibocom Wireless, Inc. Class H (0638) Financial Statements
Fibocom Wireless, Inc. Class H Financial Overview
Fibocom Wireless, Inc. Class H's market cap is currently $12.47B. The company's EPS TTM is $-0.49; its P/E ratio is 151.45; and it has a dividend yield of 4.85%. Fibocom Wireless, Inc. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Mar 23 | Dec 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.21B | $ 2.32B | $ 2.69B | $ 3.11B |
| Gross Profit | $ 130.10M | $ 126.67M | $ 245.53M | $ 319.64M | $ 333.34M |
| Operating Income | $ -68.84M | $ 3.10M | $ 80.82M | $ 55.85M | $ 113.51M |
| EBITDA | $ 40.60M | $ -139.28M | $ 218.91M | $ 272.76M | $ 333.34M |
| Net Income | $ -212.13M | $ -294.17M | $ 56.86M | $ 103.63M | $ 170.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.64M | $ 240.79M | $ 284.80M | $ 415.34M | $ 267.86M |
| Total Assets | $ 1.82B | $ 2.10B | $ 2.92B | $ 3.21B | $ 2.87B |
| Total Debt | $ 405.85M | $ 363.34M | $ 542.07M | $ 663.32M | $ 680.81M |
| Net Debt | $ 286.46M | $ 159.97M | $ 285.13M | $ 273.30M | $ 436.13M |
| Total Liabilities | $ 960.74M | $ 991.53M | $ 1.33B | $ 1.71B | $ 1.65B |
| Stockholders' Equity | $ 855.59M | $ 1.10B | $ 1.59B | $ 1.50B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.20M | $ 71.86M | $ -2.47M | $ 175.64M | $ 78.52M |
| Operating Cash Flow | $ 30.31M | $ 129.15M | $ 20.08M | $ 203.74M | $ 194.18M |
| Investing Cash Flow | $ -80.79M | $ -49.34M | $ -26.55M | $ 14.15M | $ -70.60M |
| Financing Cash Flow | $ -31.99M | $ -127.04M | $ -134.42M | $ -80.22M | $ -97.48M |
Currency in HKD
