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Toenec Corporation (1946) Financial Statements
Toenec Corporation Financial Overview
Toenec Corporation's market cap is currently $172.34B. The company's EPS TTM is $216.65; its P/E ratio is 9.20; and it has a dividend yield of 4.40%. Toenec Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.47B | $ 270.97B | $ 252.86B | $ 232.05B | $ 219.62B |
| Gross Profit | $ 48.45B | $ 40.48B | $ 37.41B | $ 32.32B | $ 34.90B |
| Operating Income | $ 21.42B | $ 16.04B | $ 15.91B | $ 10.29B | $ 14.07B |
| EBITDA | $ 38.32B | $ 28.82B | $ 27.40B | $ 8.28B | $ 23.38B |
| Net Income | $ 17.81B | $ 10.76B | $ 9.35B | $ -5.55B | $ 8.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.82B | $ 43.03B | $ 39.78B | $ 31.80B | $ 30.52B |
| Total Assets | $ 312.05B | $ 315.28B | $ 310.57B | $ 305.22B | $ 306.59B |
| Total Debt | $ 83.76B | $ 91.17B | $ 93.02B | $ 97.06B | $ 98.98B |
| Net Debt | $ 35.94B | $ 48.13B | $ 55.00B | $ 68.16B | $ 70.55B |
| Total Liabilities | $ 158.88B | $ 178.60B | $ 179.43B | $ 188.03B | $ 179.99B |
| Stockholders' Equity | $ 153.12B | $ 136.63B | $ 131.10B | $ 117.16B | $ 126.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.12B | $ 11.62B | $ 14.44B | $ 9.02B | $ -455.00M |
| Operating Cash Flow | $ 25.19B | $ 17.77B | $ 17.75B | $ 11.40B | $ 4.52B |
| Investing Cash Flow | $ -4.57B | $ -3.72B | $ -2.64B | $ -3.01B | $ 2.29B |
| Financing Cash Flow | $ -14.94B | $ -11.79B | $ -7.95B | $ -6.23B | $ -25.42B |
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