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Alps Alpine Co (APELF)
:APELF
Holding APELF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 246.33B | $ 249.31B | $ 204.98B | $ 209.54B | $ 225.86B |
| Gross Profit | $ 49.34B | $ 51.98B | $ 34.73B | $ 34.38B | $ 43.72B |
| EBIT | $ 9.66B | $ 18.78B | $ 7.62B | $ 13.10B | $ 17.76B |
| EBITDA | $ 9.66B | $ 18.78B | $ 7.62B | $ 13.10B | $ 17.76B |
| Net Income Common Stockholders | $ 3.69B | $ 14.82B | $ 2.61B | $ 8.21B | $ 12.58B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.79B | $ 88.02B | $ 108.73B | $ 139.73B | $ 139.44B |
| Total Assets | $ 729.24B | $ 756.17B | $ 714.23B | $ 743.52B | $ 729.48B |
| Total Debt | $ 122.78B | $ 108.23B | $ 109.84B | $ 113.27B | $ 126.66B |
| Net Debt | $ 30.99B | $ 20.22B | $ 1.11B | $ -26.46B | $ -12.78B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 402.83B | $ 417.09B | $ 402.81B | $ 389.61B | $ 372.72B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -19.41B | - | $ 34.49B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |