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ELEMENTS,Inc. (5246) Financial Statements
ELEMENTS,Inc. Financial Overview
ELEMENTS,Inc.'s market cap is currently $28.50B. The company's EPS TTM is $12.08; its P/E ratio is 86.59; ELEMENTS,Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.90B | $ 2.55B | $ 1.94B | $ 1.65B | $ 1.36B |
| Gross Profit | $ 3.02B | $ 2.17B | $ 1.50B | $ 1.09B | $ 816.24M |
| Operating Income | $ -215.31M | $ 39.74M | $ -297.49M | $ -579.99M | $ -706.06M |
| EBITDA | $ -609.78M | $ 220.90M | $ -339.58M | $ -653.45M | $ -694.08M |
| Net Income | $ -700.67M | $ -132.91M | $ -338.71M | $ -561.57M | $ -568.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.28B | $ 2.75B | $ 2.79B | $ 2.06B | $ 2.30B |
| Total Assets | $ 7.24B | $ 4.92B | $ 3.63B | $ 2.35B | $ 2.61B |
| Total Debt | $ 3.01B | $ 1.75B | $ 2.38B | $ 1.43B | $ 1.10B |
| Net Debt | $ -268.80M | $ -992.50M | $ -411.56M | $ -630.73M | $ -1.20B |
| Total Liabilities | $ 3.65B | $ 2.31B | $ 2.61B | $ 1.67B | $ 1.35B |
| Stockholders' Equity | $ 3.47B | $ 2.29B | $ 1.02B | $ 424.24M | $ 997.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -681.23M | $ -15.88M | $ -384.67M | $ -577.58M | $ -770.66M |
| Operating Cash Flow | $ -497.74M | $ 222.73M | $ -341.36M | $ -567.01M | $ -757.77M |
| Investing Cash Flow | $ -1.90B | $ -837.78M | $ -587.07M | $ -10.56M | $ -13.11M |
| Financing Cash Flow | $ 2.93B | $ 619.44M | $ 1.61B | $ 370.86M | $ 479.91M |
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