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Pan Pacific International Holdings Corporation (DQJCF)
OTHER OTC:DQJCF
Holding DQJCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 504.75B | $ 473.69B | $ 460.80B | $ 452.80B | $ 472.21B |
| Gross Profit | $ 158.14B | $ 144.28B | $ 143.07B | $ 132.45B | $ 140.39B |
| EBIT | $ 29.48B | $ 30.43B | $ 27.21B | $ 25.01B | $ 29.10B |
| EBITDA | $ 40.04B | $ 40.60B | $ 37.23B | $ 34.77B | $ 38.50B |
| Net Income Common Stockholders | $ 18.33B | $ 18.45B | $ 15.94B | $ 15.84B | $ 17.75B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 208.85B | $ 156.78B | $ 176.78B | $ 147.76B | $ 162.30B |
| Total Assets | $ 1.48T | $ 1.39T | $ 1.38T | $ 1.35T | $ 1.42T |
| Total Debt | $ 602.25B | $ 608.40B | $ 614.37B | $ 610.11B | $ 618.47B |
| Net Debt | $ 393.39B | $ 451.62B | $ 437.59B | $ 462.35B | $ 456.17B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 431.50B | $ 408.22B | $ 392.49B | $ 373.79B | $ 359.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.31B | $ -1.61B | $ 16.55B | $ -14.47B | $ 57.28B |
| Operating Cash Flow | $ 83.50B | $ 19.68B | $ 30.53B | $ -1.25B | $ 69.60B |
| Investing Cash Flow | $ -12.31B | $ -25.28B | $ -12.59B | $ -8.85B | $ -12.02B |
| Financing Cash Flow | $ -1.68B | $ -22.27B | $ -1.81B | $ -22.93B | $ 8.84B |