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Scala, Inc. (4845) Financial Statements
Scala, Inc. Financial Overview
Scala, Inc.'s market cap is currently $5.69B. The company's EPS TTM is $20.91; its P/E ratio is 15.30; and it has a dividend yield of 5.31%. Scala, 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 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.53B | $ 8.18B | $ 10.71B | $ 11.84B | $ 9.57B |
| Gross Profit | $ 4.08B | $ 3.95B | $ 4.56B | $ 4.47B | $ 3.63B |
| Operating Income | $ 504.20M | $ 551.00M | $ -2.16B | $ 340.76M | $ -191.80M |
| EBITDA | $ 846.44M | $ 1.05B | $ -1.42B | $ 1.22B | $ 514.27M |
| Net Income | $ 361.87M | $ 982.00M | $ -2.89B | $ -218.58M | $ -523.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.73B | $ 4.59B | $ 6.82B | $ 7.74B | $ 9.63B |
| Total Assets | $ 10.38B | $ 10.32B | $ 12.80B | $ 18.32B | $ 20.82B |
| Total Debt | $ 4.56B | $ 4.21B | $ 6.19B | $ 7.89B | $ 9.25B |
| Net Debt | $ -168.86M | $ -381.80M | $ -631.27M | $ 154.30M | $ -373.29M |
| Total Liabilities | $ 5.58B | $ 5.48B | $ 8.23B | $ 10.23B | $ 11.81B |
| Stockholders' Equity | $ 4.76B | $ 4.80B | $ 4.34B | $ 7.83B | $ 8.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 83.13M | $ 512.00M | $ 152.34M | $ 392.66M | $ 1.85B |
| Operating Cash Flow | $ 190.67M | $ 589.00M | $ 251.77M | $ 601.36M | $ 2.05B |
| Investing Cash Flow | $ 65.31M | $ 778.00M | $ 161.98M | $ -214.87M | $ -1.89B |
| Financing Cash Flow | $ -109.79M | $ -3.60B | $ -1.35B | $ -2.25B | $ -339.02M |
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