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PostPrime Inc. (198A) Financial Statements
PostPrime Inc. Financial Overview
PostPrime Inc.'s market cap is currently $1.73B. The company's EPS TTM is $-22.34; its P/E ratio is -6.27; PostPrime Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 553.63M | $ 897.38M | $ 945.28M | $ 787.14M | $ 644.38M |
| Gross Profit | $ 440.04M | $ 787.01M | $ 841.35M | $ 709.00M | $ 635.85M |
| Operating Income | $ -238.11M | $ 183.18M | $ 351.02M | $ 247.00M | $ 368.28M |
| EBITDA | $ -235.94M | $ 185.78M | $ 352.82M | $ 248.00M | $ 369.97M |
| Net Income | $ -277.29M | $ 87.34M | $ 263.15M | $ 186.10M | $ 200.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 772.27M | $ 1.12B | $ 1.11B | $ 842.17M | $ 364.08M |
| Total Assets | $ 1.02B | $ 1.25B | $ 1.28B | $ 918.04M | $ 529.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -772.27M | $ -912.87M | $ -889.76M | $ -656.82M | $ -335.34M |
| Total Liabilities | $ 243.83M | $ 255.33M | $ 411.13M | $ 312.48M | $ 110.35M |
| Stockholders' Equity | $ 772.21M | $ 997.54M | $ 868.41M | $ 605.55M | $ 419.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -559.76M | $ -45.02M | $ 316.37M | $ 357.61M | $ 322.19M |
| Operating Cash Flow | $ -558.46M | $ -43.86M | $ 320.31M | $ 359.80M | $ 323.88M |
| Investing Cash Flow | $ -9.01M | $ -2.89M | $ 109.48M | $ -19.49M | $ -17.40M |
| Financing Cash Flow | $ 54.09M | $ 41.80M | $ 260.00K | $ 3.21M | $ 0.00 |
Currency in JPY
