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A Soriano Corp (SRIOF)
OTHER OTC:SRIOF
A Soriano (SRIOF) Financial Statements
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A Soriano Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79B | $ 3.01B | $ 2.90B | $ 2.27B | $ 2.24B |
| Gross Profit | $ 670.95M | $ 653.33M | $ 651.74M | $ 411.44M | $ 624.40M |
| EBIT | $ -734.17M | $ 2.76B | $ 406.42M | $ 1.11B | $ 1.79B |
| EBITDA | $ -662.38M | $ 2.84B | $ 488.90M | $ 1.19B | $ 1.85B |
| Net Income Common Stockholders | $ -796.90M | $ 2.70B | $ 278.53M | $ 1.05B | $ 1.67B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.97B | $ 16.45B | $ 14.41B | $ 14.41B | $ 13.20B |
| Total Assets | $ 24.52B | $ 25.98B | $ 23.62B | $ 23.50B | $ 22.30B |
| Total Debt | $ 16.60M | $ 115.48M | $ 127.90M | $ 198.72M | $ 274.44M |
| Net Debt | $ -14.95B | $ -16.33B | $ -14.28B | $ -14.21B | $ -12.92B |
| Total Liabilities | $ 2.21B | $ 3.02B | $ 2.57B | $ 2.51B | $ 2.45B |
| Stockholders Equity | $ 21.67B | $ 22.36B | $ 20.46B | $ 20.43B | $ 19.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 206.36M | $ -455.47M | $ -183.24M | $ 362.95M | $ -363.10M |
| Operating Cash Flow | $ 324.67M | $ -387.38M | $ -262.96M | $ 464.18M | $ -260.20M |
| Investing Cash Flow | $ -135.32M | $ 1.96B | $ 214.52M | $ -22.00M | $ -190.88M |
| Financing Cash Flow | $ -678.10M | $ -98.95M | $ -96.89M | $ -39.49M | $ -611.90M |
A Soriano Forecast EPS vs Actual EPS
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