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Systena Corporation (2317) Financial Statements
Systena Corporation Financial Overview
Systena Corporation's market cap is currently $152.93B. The company's EPS TTM is $31.21; its P/E ratio is 13.52; and it has a dividend yield of 4.03%. Systena Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.40B | $ 83.62B | $ 76.94B | $ 74.53B | $ 60.87B |
| Gross Profit | $ 24.81B | $ 20.98B | $ 18.08B | $ 18.39B | $ 14.37B |
| Operating Income | $ 15.37B | $ 12.07B | $ 9.71B | $ 9.85B | $ 8.01B |
| EBITDA | $ 16.64B | $ 12.32B | $ 10.53B | $ 10.44B | $ 8.29B |
| Net Income | $ 11.31B | $ 8.48B | $ 7.23B | $ 7.32B | $ 4.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.73B | $ 22.83B | $ 31.36B | $ 25.27B | $ 19.31B |
| Total Assets | $ 61.08B | $ 51.76B | $ 54.04B | $ 48.88B | $ 38.89B |
| Total Debt | $ 1.60B | $ 1.55B | $ 1.55B | $ 1.55B | $ 1.55B |
| Net Debt | $ -25.22B | $ -19.91B | $ -28.54B | $ -23.24B | $ -17.32B |
| Total Liabilities | $ 20.86B | $ 18.81B | $ 15.44B | $ 14.23B | $ 12.89B |
| Stockholders' Equity | $ 39.61B | $ 32.47B | $ 38.10B | $ 34.17B | $ 25.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.88B | $ 7.70B | $ 8.82B | $ 6.52B | $ 6.79B |
| Operating Cash Flow | $ 13.37B | $ 8.02B | $ 9.16B | $ 7.67B | $ 7.23B |
| Investing Cash Flow | $ -981.00M | $ -2.62B | $ -372.00M | $ -2.00B | $ -1.58B |
| Financing Cash Flow | $ -4.32B | $ -14.02B | $ -3.50B | $ -2.89B | $ -1.98B |
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