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Phil Company, Inc. (3267) Financial Statements
Phil Company, Inc. Financial Overview
Phil Company, Inc.'s market cap is currently $3.32B. The company's EPS TTM is $87.64; its P/E ratio is 6.85; and it has a dividend yield of 3.33%. Phil Company, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.23B | $ 7.18B | $ 5.96B | $ 4.38B | $ 5.43B |
| Gross Profit | $ 2.20B | $ 1.81B | $ 1.44B | $ 1.03B | $ 1.71B |
| Operating Income | $ 589.71M | $ 424.09M | $ 214.81M | $ 169.84M | $ 724.91M |
| EBITDA | $ 668.72M | $ 504.21M | $ 219.56M | $ 291.72M | $ 713.36M |
| Net Income | $ 398.08M | $ 261.87M | $ 38.03M | $ 142.10M | $ 407.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.44B | $ 4.82B | $ 2.46B | $ 2.25B | $ 4.19B |
| Total Assets | $ 9.97B | $ 7.52B | $ 5.48B | $ 4.76B | $ 5.46B |
| Total Debt | $ 3.06B | $ 1.59B | $ 1.32B | $ 632.32M | $ 368.31M |
| Net Debt | $ -1.98B | $ -3.23B | $ -1.13B | $ -1.62B | $ -3.83B |
| Total Liabilities | $ 6.62B | $ 4.54B | $ 2.75B | $ 2.31B | $ 2.68B |
| Stockholders' Equity | $ 3.34B | $ 2.98B | $ 2.73B | $ 2.44B | $ 2.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -482.55M | $ 2.06B | $ -673.31M | $ -1.67B | $ 3.28B |
| Operating Cash Flow | $ -442.82M | $ 2.08B | $ -541.35M | $ -1.66B | $ 3.29B |
| Investing Cash Flow | $ -862.47M | $ 354.23M | $ -498.14M | $ 23.59M | $ -6.23M |
| Financing Cash Flow | $ 1.42B | $ 242.56M | $ 938.22M | $ -302.88M | $ -1.16B |
Currency in JPY
