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SpiderPlus & Co. (4192) Financial Statements
SpiderPlus & Co. Financial Overview
SpiderPlus & Co.'s market cap is currently $12.87B. The company's EPS TTM is $1.79; its P/E ratio is 202.49; SpiderPlus & Co. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.90B | $ 4.07B | $ 3.19B | $ 2.48B | $ 2.21B |
| Gross Profit | $ 3.62B | $ 2.77B | $ 2.07B | $ 1.52B | $ 1.26B |
| Operating Income | $ -10.90M | $ -519.19M | $ -442.61M | $ -1.14B | $ -433.02M |
| EBITDA | $ 149.76M | $ -589.25M | $ -281.10M | $ -901.27M | $ -475.78M |
| Net Income | $ -17.36M | $ -771.66M | $ -463.35M | $ -1.04B | $ -511.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.48B | $ 2.74B | $ 2.85B | $ 3.04B | $ 4.20B |
| Total Assets | $ 4.16B | $ 4.21B | $ 4.60B | $ 4.79B | $ 5.43B |
| Total Debt | $ 836.68M | $ 1.03B | $ 504.44M | $ 450.67M | $ 178.12M |
| Net Debt | $ -1.64B | $ -1.71B | $ -2.34B | $ -2.59B | $ -4.01B |
| Total Liabilities | $ 1.50B | $ 1.57B | $ 1.21B | $ 1.11B | $ 804.21M |
| Stockholders' Equity | $ 2.66B | $ 2.65B | $ 3.39B | $ 3.68B | $ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 63.18M | $ -387.38M | $ -413.56M | $ -1.71B | $ -854.95M |
| Operating Cash Flow | $ 78.89M | $ -369.09M | $ -331.22M | $ -1.00B | $ -493.48M |
| Investing Cash Flow | $ -181.98M | $ -52.41M | $ -85.01M | $ -508.68M | $ -610.36M |
| Financing Cash Flow | $ -158.63M | $ 322.64M | $ 217.61M | $ 363.05M | $ 4.83B |
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