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Sinops, Inc. (4428) Financial Statements
Sinops, Inc. Financial Overview
Sinops, Inc.'s market cap is currently $4.42B. The company's EPS TTM is $28.68; its P/E ratio is 24.62; and it has a dividend yield of 2.42%. Sinops, Inc. 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 | $ 2.04B | $ 1.78B | $ 1.73B | $ 1.46B | $ 1.20B |
| Gross Profit | $ 914.21M | $ 719.81M | $ 852.77M | $ 700.18M | $ 564.56M |
| Operating Income | $ 308.39M | $ 154.91M | $ 269.46M | $ 224.54M | $ 142.89M |
| EBITDA | $ 435.71M | $ 257.83M | $ 355.50M | $ 307.79M | $ 227.81M |
| Net Income | $ 217.04M | $ 108.24M | $ 206.22M | $ 153.50M | $ 101.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40B | $ 612.55M | $ 830.55M | $ 1.30B | $ 1.43B |
| Total Assets | $ 2.44B | $ 2.17B | $ 2.20B | $ 2.01B | $ 1.99B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.75M | $ 162.95M |
| Net Debt | $ -1.30B | $ -612.55M | $ -830.55M | $ -1.27B | $ -1.26B |
| Total Liabilities | $ 539.71M | $ 400.04M | $ 434.82M | $ 462.13M | $ 549.96M |
| Stockholders' Equity | $ 1.90B | $ 1.77B | $ 1.77B | $ 1.54B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 386.08M | $ 72.89M | $ 294.44M | $ 193.18M | $ 464.42M |
| Operating Cash Flow | $ 389.11M | $ 115.92M | $ 305.88M | $ 193.18M | $ 464.80M |
| Investing Cash Flow | $ -103.16M | $ -211.24M | $ -751.21M | $ -101.07M | $ -92.37M |
| Financing Cash Flow | $ -100.13M | $ -122.68M | $ -24.41M | $ -217.36M | $ -24.15M |
Currency in JPY
