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Advanex Inc. (5998) Financial Statements
Advanex Inc. Financial Overview
Advanex Inc.'s market cap is currently $11.30B. The company's EPS TTM is $226.87; its P/E ratio is 12.13; and it has a dividend yield of 1.27%. Advanex 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.68B | $ 28.53B | $ 26.55B | $ 24.63B | $ 21.72B |
| Gross Profit | $ 7.22B | $ 6.82B | $ 5.68B | $ 5.02B | $ 4.68B |
| Operating Income | $ 1.32B | $ 1.11B | $ 365.95M | $ 61.27M | $ 148.24M |
| EBITDA | $ 2.88B | $ 2.64B | $ 1.94B | $ 1.55B | $ 1.44B |
| Net Income | $ 1.03B | $ -628.78M | $ 268.87M | $ 60.14M | $ -82.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.64B | $ 4.62B | $ 5.23B | $ 3.85B | $ 3.18B |
| Total Assets | $ 32.72B | $ 28.51B | $ 28.46B | $ 26.47B | $ 25.21B |
| Total Debt | $ 15.73B | $ 13.96B | $ 13.02B | $ 12.85B | $ 11.19B |
| Net Debt | $ 10.09B | $ 9.34B | $ 7.79B | $ 9.00B | $ 8.02B |
| Total Liabilities | $ 22.55B | $ 20.41B | $ 20.17B | $ 19.25B | $ 18.29B |
| Stockholders' Equity | $ 10.17B | $ 8.09B | $ 8.29B | $ 7.22B | $ 6.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -794.97M | $ -1.59B | $ 1.57B | $ -869.02M | $ -795.41M |
| Operating Cash Flow | $ 2.28B | $ 509.02M | $ 2.05B | $ 279.37M | $ 945.12M |
| Investing Cash Flow | $ -3.22B | $ -1.30B | $ -667.43M | $ -1.60B | $ -1.56B |
| Financing Cash Flow | $ 1.56B | $ 912.72M | $ -445.05M | $ 1.45B | $ -169.44M |
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