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Direct Marketing MiX Inc. (7354) Financial Statements
Direct Marketing MiX Inc. Financial Overview
Direct Marketing MiX Inc.'s market cap is currently $17.47B. The company's EPS TTM is $39.07; its P/E ratio is 9.39; and it has a dividend yield of 1.91%. Direct Marketing MiX 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.69B | $ 20.95B | $ 26.85B | $ 34.67B | $ 30.29B |
| Gross Profit | $ 14.98B | $ 15.52B | $ 20.08B | $ 26.67B | $ 23.92B |
| Operating Income | $ 2.33B | $ 1.76B | $ 1.47B | $ 5.73B | $ 4.72B |
| EBITDA | $ 3.62B | $ 3.16B | $ 3.09B | $ 7.20B | $ 5.82B |
| Net Income | $ 1.34B | $ 834.30M | $ 310.01M | $ 3.80B | $ 3.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.52B | $ 5.17B | $ 4.46B | $ 7.61B | $ 5.07B |
| Total Assets | $ 27.42B | $ 26.02B | $ 27.44B | $ 31.64B | $ 27.96B |
| Total Debt | $ 6.37B | $ 6.76B | $ 6.93B | $ 6.64B | $ 7.58B |
| Net Debt | $ 842.29M | $ 1.60B | $ 2.47B | $ -964.43M | $ 2.52B |
| Total Liabilities | $ 12.54B | $ 12.27B | $ 14.36B | $ 16.06B | $ 16.37B |
| Stockholders' Equity | $ 14.88B | $ 13.76B | $ 13.09B | $ 15.59B | $ 11.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.42B | $ 1.88B | $ 1.48B | $ 4.69B | $ 3.31B |
| Operating Cash Flow | $ 2.80B | $ 2.00B | $ 1.61B | $ 5.12B | $ 4.14B |
| Investing Cash Flow | $ -1.85B | $ -101.50M | $ -1.23B | $ -768.59M | $ -1.43B |
| Financing Cash Flow | $ -597.69M | $ -1.19B | $ -3.53B | $ -1.81B | $ -1.34B |
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