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Advanced Process Systems Corp. (265520) Financial Statements
Advanced Process Systems Corp. Financial Overview
Advanced Process Systems Corp.'s market cap is currently $241.53B. The company's EPS TTM is $3489.65; its P/E ratio is 6.48; and it has a dividend yield of 2.08%. Advanced Process Systems Corp. 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 | $ 460.14B | $ 516.70B | $ 533.58B | $ 486.61B | $ 528.74B |
| Gross Profit | $ 89.07B | $ 100.06B | $ 105.41B | $ 142.41B | $ 114.44B |
| Operating Income | $ 33.33B | $ 47.19B | $ 60.12B | $ 90.49B | $ 64.31B |
| EBITDA | $ 41.56B | $ 77.93B | $ 87.97B | $ 121.18B | $ 87.14B |
| Net Income | $ 23.78B | $ 51.78B | $ 60.03B | $ 82.24B | $ 57.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.94B | $ 209.21B | $ 250.15B | $ 225.11B | $ 135.78B |
| Total Assets | $ 680.94B | $ 599.77B | $ 571.14B | $ 548.11B | $ 428.72B |
| Total Debt | $ 126.41B | $ 109.72B | $ 121.40B | $ 111.91B | $ 123.00B |
| Net Debt | $ -60.74B | $ -62.73B | $ -127.94B | $ -108.84B | $ -12.68B |
| Total Liabilities | $ 313.38B | $ 263.25B | $ 249.76B | $ 277.91B | $ 237.18B |
| Stockholders' Equity | $ 367.56B | $ 336.53B | $ 321.38B | $ 270.20B | $ 191.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.90B | $ 37.78B | $ 41.61B | $ 96.63B | $ 62.33B |
| Operating Cash Flow | $ 33.90B | $ 50.61B | $ 49.13B | $ 111.10B | $ 63.25B |
| Investing Cash Flow | $ -27.12B | $ -112.01B | $ -22.38B | $ -23.05B | $ 4.47B |
| Financing Cash Flow | $ 8.93B | $ -22.32B | $ 1.99B | $ -6.78B | $ 6.10B |
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