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FARMSCO (036580) Financial Statements
FARMSCO Financial Overview
FARMSCO's market cap is currently $82.29B. The company's EPS TTM is $-460.89; its P/E ratio is -5.10; and it has a dividend yield of 2.13%. FARMSCO 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 | $ 1.55T | $ 1.57T | $ 1.85T | $ 1.90T | $ 1.54T |
| Gross Profit | $ 226.63B | $ 226.80B | $ 204.04B | $ 174.02B | $ 181.06B |
| Operating Income | $ 76.71B | $ 53.94B | $ 37.72B | $ 18.80B | $ 35.93B |
| EBITDA | $ 108.44B | $ 14.38B | $ 62.30B | $ 32.21B | $ 61.11B |
| Net Income | $ 40.93B | $ -70.69B | $ -34.20B | $ -32.76B | $ 3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.53B | $ 187.75B | $ 86.75B | $ 137.36B | $ 190.31B |
| Total Assets | $ 1.07T | $ 1.15T | $ 1.12T | $ 1.22T | $ 1.11T |
| Total Debt | $ 679.84B | $ 828.99B | $ 692.80B | $ 751.14B | $ 628.06B |
| Net Debt | $ 618.38B | $ 777.43B | $ 653.06B | $ 654.63B | $ 484.25B |
| Total Liabilities | $ 850.06B | $ 986.78B | $ 878.22B | $ 945.32B | $ 793.65B |
| Stockholders' Equity | $ 207.21B | $ 146.26B | $ 224.34B | $ 263.77B | $ 297.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 27.75B | $ -7.04B | $ -51.97B | $ -133.74B | $ -30.19B |
| Operating Cash Flow | $ 53.11B | $ 23.20B | $ -5.53B | $ -82.15B | $ 3.55B |
| Investing Cash Flow | $ 91.05B | $ -63.79B | $ 8.52B | $ -63.93B | $ -38.76B |
| Financing Cash Flow | $ -133.41B | $ 51.22B | $ -60.73B | $ 98.88B | $ 92.55B |
Currency in KRW