Stoneco (STNE)

Stoneco (STNE) Financial Statements


Stoneco Financial Overview

Stoneco's market cap is currently ―. The company's EPS TTM is $1.026; its P/E ratio is 16.18; Stoneco is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--$ 2.15B$ 1.94B$ 1.78B
Gross Profit--$ 1.52B$ 1.26B$ 1.14B
EBIT--$ 471.30M$ 418.40M$ -122.16M
EBITDA--$ 668.20M$ 603.26M$ -10.58M
Net Income Common Stockholders--$ -489.30M$ -313.22M$ -794.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.56B$ 0.00$ 9.13B$ 9.19B$ 8.84B
Total Assets$ 42.25B-$ 39.51B$ 40.85B$ 42.06B
Total Debt$ 4.58B$ 0.00$ 6.79B$ 7.58B$ 8.36B
Net Debt$ 1.01B$ 0.00$ -2.34B$ -1.61B$ -472.77M
Total Liabilities$ 29.30B-$ 26.86B$ 27.47B$ 28.46B
Stockholders Equity$ 12.89B$ 0.00$ 12.57B$ 13.27B$ 13.51B
Cash Flow-
Free Cash Flow--$ 497.80M$ 553.32M$ 47.27M
Operating Cash Flow--$ 714.60M$ 795.17M$ 594.99M
Investing Cash Flow--$ -10.30M$ -751.07M$ -253.63M
Financing Cash Flow--$ -1.11B$ -356.07M$ 1.12B
Currency in USD

Stoneco Earnings and Revenue History

Stoneco Debt to Assets

Stoneco Cash Flow

Stoneco Forecast EPS vs Actual EPS

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