Top Frontier Investment Holdings (TPHIF) Financial Statements
Top Frontier Investment Holdings Financial Overview
Top Frontier Investment Holdings's market cap is currently $312.26M. The company's EPS TTM is $9.57; its P/E ratio is 12.04; Top Frontier Investment Holdings 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 | $ 1.49T | $ 1.58T | $ 1.45T | $ 1.49T | $ 936.98B |
| Gross Profit | $ 286.52B | $ 264.08B | $ 224.42B | $ 202.85B | $ 182.47B |
| Operating Income | $ 184.18B | $ 160.30B | $ 143.31B | $ 131.04B | $ 115.14B |
| EBITDA | $ 286.01B | $ 215.20B | $ 202.46B | $ 154.08B | $ 158.29B |
| Net Income | $ 19.64B | $ -11.06B | $ -2.67B | $ -14.47B | $ 165.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 355.05B | $ 296.08B | $ 263.26B | $ 335.39B | $ 311.32B |
| Total Assets | $ 2.88T | $ 2.83T | $ 2.61T | $ 2.51T | $ 2.15T |
| Total Debt | $ 1.63T | $ 1.61T | $ 1.47T | $ 1.49T | $ 1.13T |
| Net Debt | $ 1.27T | $ 1.31T | $ 1.21T | $ 1.16T | $ 821.70B |
| Total Liabilities | $ 2.04T | $ 2.06T | $ 1.86T | $ 1.86T | $ 1.47T |
| Stockholders' Equity | $ 245.62B | $ 163.84B | $ 185.95B | $ 117.67B | $ 135.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 74.89B | $ -15.36B | $ -55.52B | $ -150.28B | $ -52.86B |
| Operating Cash Flow | $ 157.62B | $ 101.79B | $ 81.52B | $ -11.52B | $ 54.24B |
| Investing Cash Flow | $ -27.93B | $ -148.69B | $ -155.84B | $ -235.00B | $ -133.68B |
| Financing Cash Flow | $ -73.17B | $ 78.43B | $ 14.65B | $ 258.43B | $ 23.52B |
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