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INTAGE Holdings Inc. (4326) Financial Statements
INTAGE Holdings Inc. Financial Overview
INTAGE Holdings Inc.'s market cap is currently $75.94B. The company's EPS TTM is $82.07; its P/E ratio is 42.25; and it has a dividend yield of 2.55%. INTAGE Holdings Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.10B | $ 65.57B | $ 63.28B | $ 60.23B | $ 61.39B |
| Gross Profit | $ 26.82B | $ 24.51B | $ 22.00B | $ 20.39B | $ 21.30B |
| Operating Income | $ 5.75B | $ 4.24B | $ 3.29B | $ 4.65B | $ 3.79B |
| EBITDA | $ 7.20B | $ 6.89B | $ 5.18B | $ 6.19B | $ 5.61B |
| Net Income | $ 1.70B | $ 3.51B | $ 2.46B | $ 3.42B | $ 3.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.56B | $ 16.52B | $ 12.05B | $ 14.38B | $ 12.62B |
| Total Assets | $ 47.97B | $ 47.79B | $ 45.98B | $ 45.63B | $ 44.89B |
| Total Debt | $ 245.63M | $ 339.57M | $ 496.33M | $ 1.19B | $ 934.96M |
| Net Debt | $ -11.31B | $ -16.15B | $ -11.55B | $ -13.20B | $ -11.69B |
| Total Liabilities | $ 13.77B | $ 14.47B | $ 13.54B | $ 14.81B | $ 13.89B |
| Stockholders' Equity | $ 34.01B | $ 33.13B | $ 32.21B | $ 30.47B | $ 30.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.97B | $ 6.20B | $ 1.18B | $ 2.67B | $ 1.54B |
| Operating Cash Flow | $ 4.22B | $ 6.43B | $ 1.97B | $ 3.39B | $ 2.69B |
| Investing Cash Flow | $ -1.56B | $ 910.79M | $ -705.36M | $ -634.74M | $ -618.75M |
| Financing Cash Flow | $ -2.03B | $ -2.73B | $ -2.16B | $ -2.85B | $ -3.95B |
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