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PIALA INC. (7044) Financial Statements
PIALA INC. Financial Overview
PIALA INC.'s market cap is currently $4.34B. The company's EPS TTM is $12.65; its P/E ratio is 32.76; and it has a dividend yield of 0.95%. PIALA INC. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.73B | $ 13.49B | $ 9.06B | $ 11.78B | $ 12.66B |
| Gross Profit | $ 2.42B | $ 2.09B | $ 1.77B | $ 2.16B | $ 1.96B |
| Operating Income | $ 40.54M | $ -149.43M | $ -383.73M | $ -110.77M | $ -136.05M |
| EBITDA | $ 83.01M | $ -51.96M | $ -763.88M | $ -114.98M | $ -127.96M |
| Net Income | $ 199.29M | $ -114.16M | $ -982.82M | $ -232.58M | $ -259.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 1.36B | $ 1.95B | $ 2.14B | $ 1.96B |
| Total Assets | $ 4.22B | $ 4.26B | $ 3.54B | $ 4.86B | $ 5.03B |
| Total Debt | $ 1.47B | $ 1.48B | $ 1.78B | $ 1.97B | $ 1.75B |
| Net Debt | $ -157.89M | $ 120.36M | $ -175.99M | $ -164.93M | $ -202.13M |
| Total Liabilities | $ 3.57B | $ 3.76B | $ 2.96B | $ 3.25B | $ 3.10B |
| Stockholders' Equity | $ 572.00M | $ 441.00M | $ 534.05M | $ 1.52B | $ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 271.96M | $ -241.53M | $ -114.66M | $ 6.88M | $ -705.27M |
| Operating Cash Flow | $ 275.01M | $ -160.73M | $ 1.85M | $ 157.26M | $ -430.20M |
| Investing Cash Flow | $ 18.10M | $ -117.52M | $ 1.17M | $ -190.57M | $ -396.58M |
| Financing Cash Flow | $ -3.66M | $ -284.51M | $ -184.31M | $ 204.01M | $ 515.06M |
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