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STX Engine Co., Ltd. (077970) Financial Statements
STX Engine Co., Ltd. Financial Overview
STX Engine Co., Ltd.'s market cap is currently $613.32B. The company's EPS TTM is $1574.59; its P/E ratio is 9.70; and it has a dividend yield of 1.85%. STX Engine Co., Ltd. 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 | $ 789.34B | $ 724.61B | $ 630.38B | $ 544.02B | $ 493.46B |
| Gross Profit | $ 138.45B | $ 98.55B | $ 67.90B | $ 36.88B | $ 41.23B |
| Operating Income | $ 69.59B | $ 42.24B | $ 18.87B | $ -146.18M | $ 5.23B |
| EBITDA | $ 82.16B | $ 51.30B | $ 32.54B | $ -5.97B | $ 20.08B |
| Net Income | $ 68.95B | $ 17.18B | $ 5.68B | $ -26.68B | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.14B | $ 131.63B | $ 86.86B | $ 97.22B | $ 106.56B |
| Total Assets | $ 1.16T | $ 968.81B | $ 899.13B | $ 853.39B | $ 837.48B |
| Total Debt | $ 316.89B | $ 315.45B | $ 261.38B | $ 240.94B | $ 260.63B |
| Net Debt | $ 152.76B | $ 184.01B | $ 174.76B | $ 152.66B | $ 155.94B |
| Total Liabilities | $ 814.56B | $ 692.24B | $ 639.50B | $ 593.14B | $ 553.50B |
| Stockholders' Equity | $ 342.97B | $ 276.57B | $ 259.63B | $ 260.25B | $ 283.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 48.59B | $ 18.36B | $ -29.22B | $ 13.90B | $ 5.10B |
| Operating Cash Flow | $ 57.45B | $ 36.71B | $ -13.28B | $ 26.58B | $ 18.20B |
| Investing Cash Flow | $ -26.61B | $ -14.90B | $ 3.66B | $ -15.22B | $ -10.10B |
| Financing Cash Flow | $ 1.58B | $ 21.94B | $ 7.78B | $ -27.82B | $ -16.85B |
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