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Pole To Win Holdings.Inc. (3657) Financial Statements
Pole To Win Holdings.Inc. Financial Overview
Pole To Win Holdings.Inc.'s market cap is currently $12.02B. The company's EPS TTM is $-75.09; its P/E ratio is -4.53; and it has a dividend yield of 4.71%. Pole To Win Holdings.Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.84B | $ 52.23B | $ 46.72B | $ 39.93B | $ 34.25B |
| Gross Profit | $ 11.19B | $ 11.61B | $ 10.70B | $ 11.05B | $ 9.72B |
| Operating Income | $ -234.97M | $ 802.96M | $ 425.89M | $ 2.72B | $ 3.25B |
| EBITDA | $ 1.06B | $ 2.15B | $ 1.59B | $ 3.76B | $ 4.20B |
| Net Income | $ -3.48B | $ -692.47M | $ -1.92B | $ 795.11M | $ 2.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.99B | $ 7.01B | $ 7.84B | $ 11.19B | $ 9.74B |
| Total Assets | $ 22.33B | $ 28.44B | $ 24.44B | $ 27.46B | $ 22.58B |
| Total Debt | $ 7.60B | $ 7.11B | $ 5.04B | $ 3.87B | $ 299.78M |
| Net Debt | $ 613.96M | $ 93.05M | $ -2.80B | $ -7.32B | $ -9.44B |
| Total Liabilities | $ 13.91B | $ 16.00B | $ 11.00B | $ 9.77B | $ 4.96B |
| Stockholders' Equity | $ 8.42B | $ 12.44B | $ 13.44B | $ 17.68B | $ 17.62B |
| Cash Flow | |||||
| Free Cash Flow | $ -321.01M | $ 171.08M | $ -752.95M | $ 1.11B | $ 1.27B |
| Operating Cash Flow | $ 385.54M | $ 919.70M | $ 847.94M | $ 1.92B | $ 1.84B |
| Investing Cash Flow | $ -282.13M | $ -3.18B | $ -2.88B | $ -2.56B | $ -2.66B |
| Financing Cash Flow | $ 12.83M | $ 1.25B | $ -1.51B | $ 2.01B | $ -659.83M |
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