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Media Kobo, Inc. (3815) Financial Statements
Media Kobo, Inc. Financial Overview
Media Kobo, Inc.'s market cap is currently $5.01B. The company's EPS TTM is $-66.66; its P/E ratio is -6.76; and it has a dividend yield of 0.61%. Media Kobo, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.61B | $ 1.87B | $ 2.01B | $ 2.07B | $ 2.20B |
| Gross Profit | $ 694.29M | $ 909.00M | $ 1.00B | $ 1.07B | $ 1.12B |
| Operating Income | $ -533.88M | $ -323.00M | $ -141.15M | $ 58.93M | $ 193.69M |
| EBITDA | $ -471.91M | $ -286.00M | $ -202.37M | $ 80.83M | $ 228.27M |
| Net Income | $ -716.21M | $ -508.00M | $ -270.99M | $ 35.33M | $ 153.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 816.96M | $ 1.60B | $ 1.96B | $ 2.03B | $ 2.38B |
| Total Assets | $ 1.26B | $ 2.28B | $ 2.65B | $ 2.71B | $ 3.01B |
| Total Debt | $ 708.37M | $ 1.20B | $ 1.29B | $ 1.13B | $ 1.41B |
| Net Debt | $ -108.59M | $ -394.84M | $ -673.24M | $ -899.51M | $ -973.47M |
| Total Liabilities | $ 956.39M | $ 1.57B | $ 1.61B | $ 1.37B | $ 1.65B |
| Stockholders' Equity | $ 308.39M | $ 708.00M | $ 1.05B | $ 1.35B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ -528.92M | $ -252.00M | $ 41.92M | $ -40.86M | $ 228.12M |
| Operating Cash Flow | $ -476.33M | $ -220.00M | $ 44.17M | $ 75.60M | $ 290.13M |
| Investing Cash Flow | $ -126.51M | $ -220.00M | $ -238.77M | $ -104.46M | $ -74.83M |
| Financing Cash Flow | $ -176.14M | $ 76.00M | $ 127.51M | $ -327.80M | $ -239.93M |
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