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AUN Consulting, Inc. (2459) Financial Statements
AUN Consulting, Inc. Financial Overview
AUN Consulting, Inc.'s market cap is currently $997.87M. The company's EPS TTM is $-4.71; its P/E ratio is -28.24; and it has a dividend yield of 1.04%. AUN Consulting, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.53M | $ 268.88M | $ 441.50M | $ 454.51M | $ 500.26M |
| Gross Profit | $ 172.49M | $ 162.25M | $ 286.28M | $ 317.45M | $ 352.63M |
| Operating Income | $ -57.05M | $ -86.61M | $ -92.95M | $ -91.37M | $ -40.75M |
| EBITDA | $ -53.57M | $ -85.37M | $ -91.20M | $ -88.18M | $ -36.84M |
| Net Income | $ -42.32M | $ -115.14M | $ -138.51M | $ -89.04M | $ 4.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 421.61M | $ 442.95M | $ 506.33M | $ 545.52M | $ 566.93M |
| Total Assets | $ 668.85M | $ 760.11M | $ 953.17M | $ 993.96M | $ 1.03B |
| Total Debt | $ 210.19M | $ 228.69M | $ 245.66M | $ 218.44M | $ 192.52M |
| Net Debt | $ -211.41M | $ -214.27M | $ -260.67M | $ -327.08M | $ -374.41M |
| Total Liabilities | $ 361.54M | $ 425.47M | $ 499.29M | $ 422.03M | $ 392.39M |
| Stockholders' Equity | $ 307.31M | $ 334.63M | $ 453.88M | $ 571.92M | $ 642.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -47.44M | $ -110.41M | $ -83.45M | $ 3.24M |
| Operating Cash Flow | $ -32.61M | $ -47.44M | $ -110.41M | $ -83.45M | $ 3.49M |
| Investing Cash Flow | $ 21.85M | $ 1.85M | $ 28.24M | $ 19.93M | $ 16.30M |
| Financing Cash Flow | $ -16.46M | $ -16.98M | $ 27.23M | $ 25.92M | $ 60.09M |
Currency in JPY
