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and factory, inc. (7035) Financial Statements
and factory, inc. Financial Overview
and factory, inc.'s market cap is currently $2.19B. The company's EPS TTM is $0.62; its P/E ratio is 312.90; and factory, 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.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.14B | $ 3.21B | $ 5.02B | $ 2.98B | $ 2.83B |
| Gross Profit | $ 1.51B | $ 1.39B | $ 1.38B | $ 1.75B | $ 1.62B |
| Operating Income | $ 8.00M | $ -266.02M | $ -317.53M | $ 146.09M | $ 66.08M |
| EBITDA | $ 30.00M | $ -273.15M | $ 202.47M | $ 167.25M | $ -248.65M |
| Net Income | $ 7.00M | $ -326.08M | $ 88.94M | $ 79.67M | $ -350.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 721.00M | $ 860.67M | $ 1.56B | $ 925.36M | $ 479.13M |
| Total Assets | $ 1.87B | $ 2.02B | $ 2.63B | $ 5.28B | $ 4.86B |
| Total Debt | $ 300.00M | $ 357.06M | $ 455.92M | $ 3.31B | $ 3.42B |
| Net Debt | $ -421.00M | $ -503.61M | $ -1.11B | $ 2.38B | $ 2.94B |
| Total Liabilities | $ 966.00M | $ 1.13B | $ 1.42B | $ 4.15B | $ 4.31B |
| Stockholders' Equity | $ 906.00M | $ 891.41M | $ 1.21B | $ 1.12B | $ 541.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.00M | $ -460.24M | $ 1.82B | $ -80.78M | $ -44.03M |
| Operating Cash Flow | $ -53.00M | $ -428.88M | $ 1.83B | $ -71.01M | $ -32.06M |
| Investing Cash Flow | $ -30.00M | $ -122.41M | $ 1.66B | $ 131.67M | $ 69.40M |
| Financing Cash Flow | $ -56.00M | $ -151.90M | $ -2.85B | $ 385.57M | $ -332.94M |
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