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Advantest Corp (ADTTF)
:ADTTF
Holding ADTTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.99B | - | $ 135.94B | $ 116.83B | $ 112.08B |
| Gross Profit | $ 81.60B | - | $ 78.92B | $ 66.30B | $ 64.85B |
| EBIT | $ 41.37B | - | $ 48.77B | $ 35.18B | $ 34.13B |
| EBITDA | $ 46.73B | - | $ 53.70B | $ 39.27B | $ 38.06B |
| Net Income Common Stockholders | $ 28.64B | - | $ 36.50B | $ 26.41B | $ 25.65B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.98B | $ ― | $ 107.47B | $ 116.58B | $ 121.71B |
| Total Assets | $ 552.38B | - | $ 531.10B | $ 494.70B | $ 462.31B |
| Total Debt | $ 60.18B | $ ― | $ 46.68B | $ 113.81B | $ 39.87B |
| Net Debt | $ -23.79B | $ ― | $ -60.79B | $ -2.77B | $ -81.85B |
| Total Liabilities | $ 221.83B | - | $ 203.22B | $ 200.07B | $ 180.85B |
| Stockholders Equity | $ 330.55B | $ ― | $ 327.88B | $ 294.62B | $ 281.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.07B | - | $ -400.00M | $ 16.94B | $ 11.09B |
| Operating Cash Flow | $ 44.00M | - | $ 4.01B | $ 22.59B | $ 15.85B |
| Investing Cash Flow | $ -7.01B | - | $ -4.29B | $ -5.66B | $ -32.54B |
| Financing Cash Flow | $ -20.13B | - | $ -13.69B | $ -24.99B | $ -9.28B |