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Genetec Corp. (4492) Financial Statements
Genetec Corp. Financial Overview
Genetec Corp.'s market cap is currently $4.22B. The company's EPS TTM is $43.11; its P/E ratio is 8.44; and it has a dividend yield of 5.22%. Genetec Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.98B | $ 8.12B | $ 7.15B | $ 5.86B | $ 4.68B |
| Gross Profit | $ 4.15B | $ 3.27B | $ 2.91B | $ 2.32B | $ 1.96B |
| Operating Income | $ 820.42M | $ 693.62M | $ 629.43M | $ 105.88M | $ 190.10M |
| EBITDA | $ 1.06B | $ 849.75M | $ 775.92M | $ 259.62M | $ 226.31M |
| Net Income | $ 510.44M | $ 421.12M | $ 414.77M | $ 23.76M | $ 56.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 1.99B | $ 1.17B | $ 1.08B | $ 1.04B |
| Total Assets | $ 6.91B | $ 7.15B | $ 4.52B | $ 4.12B | $ 3.25B |
| Total Debt | $ 2.07B | $ 2.26B | $ 640.00M | $ 976.09M | $ 50.62M |
| Net Debt | $ 477.21M | $ 273.11M | $ -528.08M | $ -99.69M | $ -994.23M |
| Total Liabilities | $ 4.19B | $ 4.75B | $ 2.31B | $ 2.26B | $ 1.39B |
| Stockholders' Equity | $ 2.73B | $ 2.40B | $ 2.21B | $ 1.87B | $ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 46.85M | $ 384.76M | $ 578.85M | $ -322.73M | $ -117.29M |
| Operating Cash Flow | $ 112.60M | $ 451.42M | $ 602.37M | $ -223.12M | $ -24.03M |
| Investing Cash Flow | $ -47.84M | $ -388.73M | $ -55.73M | $ -439.20M | $ -98.15M |
| Financing Cash Flow | $ -398.87M | $ 655.92M | $ -410.02M | $ 714.93M | $ -94.71M |
Currency in JPY
