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IRS
Irsa Inversiones Y Representaciones S.A.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ARS$3,389 ARS$12,776 ARS$5,687 ARS$7,264
Short term investments
Net receivables ARS$11,662 ARS$10,885 ARS$11,898 ARS$10,319
Inventory ARS$291 ARS$318 ARS$408 ARS$229
Other current assets ARS$4 ARS$10
Total current assets ARS$15,342 ARS$23,979 ARS$17,997 ARS$17,822
Long term investments ARS$41,215 ARS$35,431 ARS$20,765 ARS$16,801
Property, plant & equipment ARS$11,193 ARS$9,232 ARS$7,904 ARS$6,958
Goodwill ARS$270 ARS$221 ARS$189 ARS$163
Intangible assets ARS$4,106 ARS$3,158 ARS$2,914 ARS$2,506
Other assets ARS$358,718 ARS$300,771 ARS$241,794 ARS$244,065
Total assets ARS$430,844 ARS$372,792 ARS$291,563 ARS$288,315
Current liabilities
Accounts payable ARS$9,808 ARS$8,524 ARS$7,312 ARS$6,310
Short long term debt ARS$31,897 ARS$55,811 ARS$10,194 ARS$6,378
Other current liabilities ARS$15,013 ARS$15,332 ARS$5,027 ARS$453
Total current liabilities ARS$58,917 ARS$86,429 ARS$25,026 ARS$19,117
Long term debt ARS$37,086 ARS$13,052 ARS$50,935 ARS$52,812
Other liabilities ARS$126,211 ARS$102,436 ARS$88,372 ARS$90,798
Minority interest ARS$13,352 ARS$10,874 ARS$8,394 ARS$7,947
Total liabilities ARS$223,459 ARS$203,065 ARS$165,280 ARS$163,606
Stockholders' equity
Common stock ARS$800 ARS$805 ARS$657 ARS$809
Retained earnings ARS$82,199 ARS$66,441 ARS$39,659 ARS$49,150
Treasury stock ARS$30,340 ARS$25,450 ARS$21,100 ARS$18,074
Capital surplus ARS$80,694 ARS$66,157 ARS$56,473 ARS$48,729
Total stockholder equity ARS$194,033 ARS$158,853 ARS$117,889 ARS$116,762
Net tangible assets ARS$189,657 ARS$155,474 ARS$114,786 ARS$114,093
(in millions ARS) 2022 2021 2020
Current assets
Cash ARS$12,776 ARS$3,167 ARS$135,719
Short term investments
Net receivables ARS$10,885 ARS$14,169 ARS$56,250
Inventory ARS$318 ARS$305 ARS$10,513
Other current assets ARS$72,243
Total current assets ARS$23,979 ARS$17,641 ARS$274,725
Long term investments ARS$35,431 ARS$27,137 ARS$151,279
Property, plant & equipment ARS$9,232 ARS$8,129 ARS$86,498
Goodwill ARS$221 ARS$221 ARS$8,476
Intangible assets ARS$3,158 ARS$3,715 ARS$33,256
Other assets ARS$300,771 ARS$308,482 ARS$387,820
Total assets ARS$372,792 ARS$365,325 ARS$942,054
Current liabilities
Accounts payable ARS$8,524 ARS$8,368 ARS$44,567
Short long term debt ARS$55,811 ARS$16,603 ARS$114,021
Other current liabilities ARS$15,332 ARS$1,863 ARS$39,648
Total current liabilities ARS$86,429 ARS$36,304 ARS$215,362
Long term debt ARS$13,052 ARS$76,619 ARS$447,321
Other liabilities ARS$102,436 ARS$115,352 ARS$75,050
Minority interest ARS$10,874 ARS$34,259 ARS$98,423
Total liabilities ARS$203,065 ARS$229,672 ARS$757,826
Stockholders' equity
Common stock ARS$805 ARS$657 ARS$575
Retained earnings ARS$66,441 ARS$34,888 ARS$51,928
Treasury stock ARS$25,450 ARS$26,071 ARS$11,321
Capital surplus ARS$66,157 ARS$39,778 ARS$21,981
Total stockholder equity ARS$158,853 ARS$101,394 ARS$85,805
Net tangible assets ARS$155,474 ARS$97,458 ARS$44,073

Income statement

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ARS$12,624 ARS$13,022 ARS$6,020 ARS$8,030
Cost of revenue ARS$3,985 ARS$5,373 ARS$2,566 ARS$2,614
Gross profit ARS$8,639 ARS$7,649 ARS$3,454 ARS$5,416
Operating activities
Research & development
Selling, general & administrative ARS$1,660 ARS$3,992 ARS$1,291 ARS$1,681
Total operating expenses ARS$6,060 ARS$7,824 ARS$3,681 ARS$4,934
Operating income ARS$6,564 ARS$5,198 ARS$2,339 ARS$3,096
Income from continuing operations
Net other income -ARS$3,748 ARS$26,982 -ARS$32,581 ARS$36,464
EBIT ARS$6,564 ARS$5,198 ARS$2,339 ARS$3,096
Income before tax ARS$2,816 ARS$32,180 -ARS$30,242 ARS$39,560
Income tax expense ARS$1,519 ARS$8,790 -ARS$12,122 ARS$8,820
Minority interest ARS$13,352 ARS$10,874 ARS$8,394 ARS$7,947
Net income
Net income ARS$1,162 ARS$22,082 -ARS$17,385 ARS$30,516
Income (for common shares) ARS$1,162 ARS$22,082 -ARS$17,385 ARS$30,516
(in millions ARS) 2022 2021 2020
Revenue
Total revenue ARS$31,730 ARS$14,100 ARS$52,655
Cost of revenue ARS$12,116 ARS$10,763 ARS$14,549
Gross profit ARS$19,614 ARS$3,337 ARS$38,106
Operating activities
Research & development
Selling, general & administrative ARS$7,514 ARS$7,391 ARS$8,401
Total operating expenses ARS$19,435 ARS$18,414 ARS$22,888
Operating income ARS$12,295 -ARS$4,314 ARS$29,767
Income from continuing operations
Net other income ARS$25,367 -ARS$7,154 ARS$53,311
EBIT ARS$12,295 -ARS$4,314 ARS$29,767
Income before tax ARS$37,662 -ARS$11,468 ARS$83,078
Income tax expense ARS$2,770 ARS$35,540 ARS$16,505
Minority interest ARS$10,874 ARS$34,259 ARS$98,423
Net income
Net income ARS$34,552 -ARS$49,077 ARS$35,100
Income (for common shares) ARS$34,552 -ARS$49,077 ARS$35,100

Cash flows

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ARS$1,162 ARS$22,082 -ARS$17,385 ARS$30,516
Operating activities
Depreciation ARS$172 ARS$418 ARS$189 ARS$158
Change in accounts receivable ARS$1,137 ARS$54 ARS$361 -ARS$465
Changes in inventory ARS$12 ARS$184 -ARS$49 -ARS$43
Total cash flows from operations ARS$4,330 ARS$5,596 ARS$2,389 ARS$3,039
Investing activities
Capital expenditures
Investments ARS$758 -ARS$11,795 -ARS$808 ARS$209
Other cash flows from investing ARS$137 ARS$627 ARS$509 ARS$2,521
Total cash flows from investing ARS$1,943 ARS$1,420 ARS$3,406 ARS$6,574
Financing activities
Dividends paid -ARS$32
Net borrowings -ARS$15,523 ARS$1,625 -ARS$4,184 -ARS$4,222
Other cash flows from financing -ARS$2,215 -ARS$1,599 -ARS$3,087 -ARS$793
Total cash flows from financing -ARS$18,425 -ARS$266 -ARS$7,303 -ARS$5,046
Effect of exchange rate ARS$134 ARS$63 -ARS$282 ARS$375
Change in cash and equivalents -ARS$12,195 ARS$6,621 -ARS$1,950 ARS$4,895
(in millions ARS) 2022 2021 2020
Net income ARS$34,552 -ARS$49,077 ARS$35,100
Operating activities
Depreciation ARS$886 ARS$1,030 ARS$1,174
Change in accounts receivable -ARS$31 ARS$2,483 ARS$4,680
Changes in inventory ARS$82 -ARS$3 -ARS$961
Total cash flows from operations ARS$12,677 ARS$2,389 ARS$76,630
Investing activities
Capital expenditures
Investments -ARS$12,552 ARS$9,763 ARS$4,863
Other cash flows from investing ARS$3,847 ARS$72,594 ARS$112,352
Total cash flows from investing ARS$11,195 ARS$110,455 ARS$112,306
Financing activities
Dividends paid
Net borrowings -ARS$5,015 -ARS$38,420 -ARS$10,987
Other cash flows from financing -ARS$8,327 -ARS$47,590 -ARS$188,710
Total cash flows from financing -ARS$13,663 -ARS$79,234 -ARS$199,697
Effect of exchange rate -ARS$201 -ARS$14,312 ARS$22,016
Change in cash and equivalents ARS$9,609 -ARS$219,389 ARS$9,646

TOSBF
Toshiba Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ¥412,839 ¥483,976 ¥421,219 ¥398,408
Short term investments
Net receivables ¥831,508 ¥788,540 ¥920,584 ¥889,099
Inventory ¥632,373 ¥617,614 ¥531,788 ¥607,778
Other current assets ¥206,259 ¥436,931 ¥2,031 ¥176,649
Total current assets ¥2,082,979 ¥2,327,061 ¥2,266,041 ¥2,071,934
Long term investments ¥713,025 ¥678,250 ¥558,446 ¥647,975
Property, plant & equipment ¥581,125 ¥574,461 ¥565,353 ¥589,825
Goodwill ¥66,576
Intangible assets ¥164,920 ¥167,521 ¥91,784 ¥153,006
Other assets ¥96,734 ¥94,179 ¥186,319 ¥79,585
Deferred long term asset charges ¥96,734 ¥94,179 ¥86,146 ¥79,585
Total assets ¥3,638,783 ¥3,841,472 ¥3,734,519 ¥3,542,325
Current liabilities
Accounts payable ¥731,529 ¥756,561 ¥482,266 ¥749,498
Short long term debt ¥94,240 ¥94,500 ¥60,704 ¥40,012
Other current liabilities ¥607,130 ¥716,092 ¥915,383 ¥564,903
Total current liabilities ¥1,478,431 ¥1,613,017 ¥1,509,867 ¥1,403,209
Long term debt ¥288,850 ¥289,310 ¥310,995 ¥343,420
Other liabilities ¥453,365 ¥477,953 ¥467,569 ¥472,808
Deferred long term liabilities
Minority interest ¥107,629 ¥170,939 ¥160,030 ¥147,991
Total liabilities ¥2,285,320 ¥2,448,800 ¥2,367,855 ¥2,296,378
Stockholders' equity
Stock option warrants
Common stock ¥200,869 ¥200,869 ¥200,869 ¥200,558
Retained earnings ¥1,119,187 ¥1,113,642 ¥1,118,039 ¥1,040,174
Treasury stock -¥74,226 -¥92,778 -¥112,274 -¥142,924
Capital surplus ¥4 ¥148
Other stockholder equity -¥71,919 -¥90,498 -¥110,011 -¥140,680
Total stockholder equity ¥1,245,834 ¥1,221,733 ¥1,206,634 ¥1,097,956
Net tangible assets ¥1,080,914 ¥1,054,212 ¥1,048,274 ¥944,950
(in millions JPY) 2022 2021 2020
Current assets
Cash ¥421,219 ¥525,456 ¥376,973
Short term investments
Net receivables ¥920,584 ¥985,499 ¥1,041,458
Inventory ¥531,788 ¥475,765 ¥482,327
Other current assets ¥2,031 ¥873 ¥827
Total current assets ¥2,266,041 ¥2,130,908 ¥2,038,099
Long term investments ¥558,446 ¥529,797 ¥505,387
Property, plant & equipment ¥565,353 ¥575,442 ¥575,810
Goodwill ¥66,576 ¥58,692 ¥56,794
Intangible assets ¥91,784 ¥70,064 ¥62,883
Other assets ¥186,319 ¥135,733 ¥144,460
Deferred long term asset charges ¥86,146 ¥79,585 ¥84,336
Total assets ¥3,734,519 ¥3,500,636 ¥3,383,433
Current liabilities
Accounts payable ¥482,266 ¥481,877 ¥502,066
Short long term debt ¥60,704 ¥5,601 ¥44,332
Other current liabilities ¥915,383 ¥718,259 ¥788,655
Total current liabilities ¥1,509,867 ¥1,254,881 ¥1,397,917
Long term debt ¥310,995 ¥367,304 ¥167,640
Other liabilities ¥467,569 ¥477,474 ¥620,828
Deferred long term liabilities
Minority interest ¥160,030 ¥139,996 ¥136,620
Total liabilities ¥2,367,855 ¥2,196,106 ¥2,307,007
Stockholders' equity
Stock option warrants
Common stock ¥200,869 ¥200,558 ¥200,175
Retained earnings ¥1,118,039 ¥1,127,130 ¥1,031,231
Treasury stock -¥112,274 -¥163,361 -¥291,600
Capital surplus ¥207
Other stockholder equity -¥110,011 -¥158,307 -¥286,593
Total stockholder equity ¥1,206,634 ¥1,164,534 ¥939,806
Net tangible assets ¥1,048,274 ¥1,035,778 ¥820,129

Income statement

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ¥854,562 ¥740,650 ¥1,000,215 ¥808,719
Cost of revenue ¥639,033 ¥556,698 ¥675,537 ¥590,754
Gross profit ¥215,529 ¥183,952 ¥324,678 ¥217,965
Operating activities
Research & development
Selling, general & administrative ¥207,983 ¥188,760 ¥235,017 ¥175,293
Non-recurring
Other operating expenses ¥108,474 ¥108,474
Total operating expenses ¥847,016 ¥745,458 ¥1,019,028 ¥766,047
Operating income ¥7,546 -¥4,808 -¥18,813 ¥42,672
Income from continuing operations
Net other income ¥81,247 ¥46,522 ¥105,865 ¥27,260
EBIT ¥7,546 -¥4,808 -¥18,813 ¥42,672
Interest expense -¥1,182 -¥1,350 -¥1,113 -¥1,068
Income before tax ¥88,793 ¥41,714 ¥87,052 ¥69,932
Income tax expense ¥14,398 ¥5,557 ¥2,173 ¥10,249
Minority interest ¥107,629 ¥170,939 ¥160,030 ¥147,991
Net income from continuing ops ¥74,395 ¥36,157 ¥84,879 ¥59,683
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ¥74,768 ¥25,893 ¥79,732 ¥55,124
Income (for common shares) ¥74,768 ¥25,893 ¥79,732 ¥55,124
(in millions JPY) 2022 2021 2020
Revenue
Total revenue ¥3,387,684 ¥3,137,806 ¥3,411,881
Cost of revenue ¥2,405,821 ¥2,182,554 ¥2,418,197
Gross profit ¥981,863 ¥955,252 ¥993,684
Operating activities
Research & development
Selling, general & administrative ¥772,201 ¥764,166 ¥828,951
Non-recurring
Other operating expenses ¥124,636 ¥41,239 ¥147,630
Total operating expenses ¥3,302,658 ¥2,987,959 ¥3,394,778
Operating income ¥85,026 ¥149,847 ¥17,103
Income from continuing operations
Net other income ¥154,079 ¥3,641 -¥64,642
EBIT ¥85,026 ¥149,847 ¥17,103
Interest expense -¥4,366 -¥4,549 -¥5,409
Income before tax ¥239,105 ¥153,488 -¥47,539
Income tax expense ¥24,845 ¥13,759 ¥35,120
Minority interest ¥160,030 ¥139,996 ¥136,620
Net income from continuing ops ¥214,260 ¥139,729 -¥82,659
Non-recurring events
Discontinued operations -¥7,728 -¥13,794
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ¥194,651 ¥113,981 -¥114,633
Income (for common shares) ¥194,651 ¥113,981 -¥114,633

Cash flows

XSLX
XSLX
(in millions JPY) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ¥74,768 ¥25,893 ¥79,732 ¥55,124
Operating activities
Depreciation ¥23,589 ¥22,065 ¥20,432 ¥21,762
Net income adjustments -¥63,852 -¥46,053 -¥33,387 -¥22,447
Change in accounts receivable -¥46,225 ¥180,598 -¥90,334 -¥45,981
Changes in liabilities -¥519 -¥32,855 -¥7,348 ¥40,924
Changes in inventory -¥8,417 -¥71,845 ¥52,092 -¥64,440
Changes in other operating activities -¥71,989 ¥22,981 ¥70,609 -¥8,811
Total cash flows from operations -¥93,018 ¥111,048 ¥84,037 -¥19,310
Investing activities
Capital expenditures -¥31,038 -¥28,266 -¥31,252 -¥19,018
Investments -¥327 ¥6 ¥552 ¥3,969
Other cash flows from investing ¥29,676 ¥10,752 -¥4,538 -¥7,842
Total cash flows from investing ¥75,171 -¥17,442 -¥43,321 -¥28,125
Financing activities
Dividends paid -¥74,761 -¥31,164 -¥1,106 -¥20,835
Sale and purchase of stock
Net borrowings -¥1,784 -¥4,090 -¥187 -¥1,420
Other cash flows from financing -¥1 -¥5 -¥3,833 -¥42
Total cash flows from financing -¥76,573 -¥35,276 -¥5,145 -¥22,321
Effect of exchange rate -¥1,302 ¥7,333 ¥8,919 ¥2,474
Change in cash and equivalents -¥71,137 ¥41,078 ¥22,811 -¥67,282
(in millions JPY) 2022 2021 2020
Net income ¥194,651 ¥113,981 -¥114,633
Operating activities
Depreciation ¥85,157 ¥85,211 ¥79,615
Net income adjustments -¥63,590 -¥8,391 ¥94,825
Change in accounts receivable -¥2,655 ¥71,619 ¥38,891
Changes in liabilities ¥24,211 -¥9,796 -¥156,220
Changes in inventory -¥73,857 ¥11,414 -¥20,049
Changes in other operating activities ¥93,086 -¥103,875 -¥80,118
Total cash flows from operations ¥249,244 ¥145,145 -¥142,148
Investing activities
Capital expenditures -¥94,779 -¥117,461 -¥119,267
Investments ¥3,751 ¥2,828 -¥1,248
Other cash flows from investing -¥7,672 ¥25,594 ¥9,686
Total cash flows from investing -¥124,521 -¥106,671 -¥122,514
Financing activities
Dividends paid -¥109,429 -¥21,293 -¥23,319
Sale and purchase of stock
Net borrowings -¥3,346 ¥152,858 -¥205,158
Other cash flows from financing -¥3,891 -¥33,707 -¥157,881
Total cash flows from financing -¥216,832 ¥97,811 -¥687,244
Effect of exchange rate ¥9,551 ¥12,198 -¥6,641
Change in cash and equivalents -¥104,237 ¥148,483 -¥958,547

SPLP
Steel Partners Holdings LP
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $428.792 $446.668 $577.928 $562.149
Short term investments $1,367.324 $1,400.739 $1,582.536 $1,443.166
Net receivables $242.032 $223.559 $216.663 $234.08
Inventory $205.41 $204.823 $202.294 $214.846
Total current assets $2,291.782 $2,313.232 $2,627.356 $2,497.859
Long term investments $395.636 $406.785 $427.297 $514.532
Property, plant & equipment $319.962 $325.837 $330.726 $323.185
Goodwill & intangible assets $254.417 $258.618 $263.015 $266.975
Total noncurrent assets $1,382.934 $1,327.727 $1,363.084 $1,453.37
Total investments $1,762.96 $1,807.524 $2,009.833 $1,957.698
Total assets $3,674.716 $3,640.959 $3,990.44 $3,951.229
Current liabilities
Accounts payable $151.667 $142.886 $134.451 $131.886
Deferred revenue
Short long term debt $0.067 $0.262
Total current liabilities $1,820.816 $1,864.948 $2,065.132 $2,087.816
Long term debt $139.23 $159.471 $268.159 $267.416
Total noncurrent liabilities $740.168 $774.801 $919.9 $928.441
Total debt $139.23 $159.471 $268.226 $267.678
Total liabilities $2,560.984 $2,639.749 $2,985.032 $3,016.257
Stockholders' equity
Retained earnings
Other stockholder equity -$122.937 -$122.333 -$121.223 -$152.911
Total stockholder equity $1,068.261 $953.696 $958.63 $885.536
(in millions USD) 2023 2022 2021
Current assets
Cash $577.928 $234.448 $325.363
Short term investments $1,582.536 $1,131.745 $529.529
Net receivables $216.663 $184.822 $196.92
Inventory $202.294 $214.084 $184.271
Total current assets $2,627.356 $1,805.228 $1,284.102
Long term investments $427.297 $732.945 $772.524
Property, plant & equipment $330.726 $281.221 $271.612
Goodwill & intangible assets $263.015 $220.596 $267.848
Total noncurrent assets $1,363.084 $1,430.621 $1,391.127
Total investments $2,009.833 $1,864.69 $1,302.053
Total assets $3,990.44 $3,235.849 $2,675.229
Current liabilities
Accounts payable $134.451 $112.453 $125.167
Deferred revenue
Short long term debt $0.067 $0.752 $1.171
Total current liabilities $2,065.132 $1,649.143 $715.012
Long term debt $268.159 $256.766 $631.324
Total noncurrent liabilities $919.9 $785.246 $1,291.169
Total debt $268.226 $257.518 $632.495
Total liabilities $2,985.032 $2,434.389 $2,006.181
Stockholders' equity
Retained earnings
Other stockholder equity -$121.223 -$151.874 -$131.803
Total stockholder equity $958.63 $800.22 $663.337

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $533.159 $476.346 $466.907 $492.254
Cost of revenue $303.196 $274.156 $269.04 $283.285
Gross profit $229.963 $202.19 $197.867 $208.969
Operating activities
Research & development
Selling, general & administrative $139.699 $135.292 $128.708 $124.934
Total operating expenses $140.221 $135.232 $130.78 $161.102
Operating income $89.742 $66.958 $67.087 $47.867
Income from continuing operations
EBIT $82.12 $70.449 $69.698 $51.077
Income tax expense -$58.991 $10.861 $0.033 -$0.981
Interest expense $24.773 $25.357 $28.404 $26.486
Net income
Net income $116.338 $34.231 $41.261 $25.572
Income (for common shares) $116.338 $34.231 $41.261 $25.572
(in millions USD) 2023 2022 2021
Revenue
Total revenue $1,905.457 $1,695.441 $1,524.896
Cost of revenue $1,103.017 $1,096.936 $1,004.093
Gross profit $802.44 $598.505 $520.803
Operating activities
Research & development
Selling, general & administrative $504.96 $383.377 $304.013
Total operating expenses $549.534 $405.925 $265.951
Operating income $252.906 $192.58 $254.852
Income from continuing operations
EBIT $247.987 $317.472 $245.44
Income tax expense -$1.674 $73.944 $84.089
Interest expense $98.832 $37.556 $29.943
Net income
Net income $150.829 $205.972 $131.408
Income (for common shares) $150.829 $205.972 $131.408

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $116.338 $34.231 $41.261 $25.572
Operating activities
Depreciation $20.257 $20.161 $20.799 $20.237
Business acquisitions & disposals
Stock-based compensation $0.522 $0.381 $0.61 $0.599
Total cash flows from operations $68.955 $197.46 $9.547 $66.186
Investing activities
Capital expenditures -$8.148 -$8.893 -$13.428 -$12.626
Investments $25.074 $48.057 $39.97 -$11.572
Total cash flows from investing $16.842 $39.149 $26.49 -$24.79
Financing activities
Dividends paid
Sale and purchase of stock -$1.646 -$39.487 -$0.313 -$4.891
Net borrowings -$16.943 -$105.138 -$1.02 -$3.329
Total cash flows from financing -$103.297 -$367.312 -$21.858 $168.244
Effect of exchange rate -$0.376 -$0.557 $1.6 -$0.648
Change in cash and equivalents -$17.5 -$130.703 $14.179 $209.64
(in millions USD) 2023 2022 2021
Net income $150.829 $205.972 $131.408
Operating activities
Depreciation $74.942 $64.216 $70.758
Business acquisitions & disposals $66.896 $95.146 $16
Stock-based compensation $1.617 $1.28 $1.462
Total cash flows from operations $21.222 -$210.23 $77.771
Investing activities
Capital expenditures -$49.605 -$46.3 -$45.347
Investments -$158.357 -$224.95 $1,546.571
Total cash flows from investing -$142.202 -$176.558 $1,517.224
Financing activities
Dividends paid
Sale and purchase of stock -$20.04 -$44.973 -$45.039
Net borrowings -$15.438 -$381.815 -$1,816.607
Total cash flows from financing $464.561 $297.172 -$1,404.763
Effect of exchange rate -$0.101 -$1.299 -$0.657
Change in cash and equivalents $343.581 -$89.616 $190.232

BRK-A
Berkshire Hathaway Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $32,626 $30,608 $88,184
Short term investments $76,332 $74,803 $58,535
Net receivables $45,368 $44,493 $39,565
Inventory $25,102 $24,560 $20,954
Total current assets $180,889 $175,749 $208,089
Long term investments $353,483 $366,292 $384,528
Property, plant & equipment $192,989 $192,413 $196,373
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $902,296 $909,860 $958,784
Current liabilities
Accounts payable $47,710 $46,963 $40,804
Deferred revenue
Short long term debt $6,139
Total current liabilities $123,941 $127,089 $51,373
Long term debt $114,681 $116,840 $105,772
Total noncurrent liabilities
Total debt
Total liabilities $438,549 $440,207 $443,854
Stockholders' equity
Retained earnings $493,438 $496,126 $534,421
Other stockholder equity -$8,234 -$6,175 -$4,027
Total stockholder equity $455,430 $461,229 $506,199
(in millions USD) 2021 2020 2019
Current assets
Cash $88,184 $47,990 $64,175
Short term investments $58,535 $90,300 $63,822
Net receivables $39,565 $35,852 $35,835
Inventory $20,954 $19,208 $19,852
Total current assets $208,089 $194,026 $184,286
Long term investments $384,528 $318,883 $284,217
Property, plant & equipment $196,373 $192,596 $180,282
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $958,784 $873,729 $817,729
Current liabilities
Accounts payable $40,804 $39,978 $36,361
Deferred revenue
Short long term debt $6,139
Total current liabilities $51,373 $45,626 $44,441
Long term debt $105,772 $113,547 $98,682
Total noncurrent liabilities
Total debt
Total liabilities $443,854 $422,393 $389,166
Stockholders' equity
Retained earnings $534,421 $444,626 $402,493
Other stockholder equity -$4,027 -$4,243 -$5,243
Total stockholder equity $506,199 $443,164 $424,791

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $76,934 $76,180 $71,798
Cost of revenue $80,400 $130,806 $22,075
Gross profit -$3,466 -$54,626 $49,723
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $80,400 $130,806 $22,075
Operating income -$3,466 -$54,626 -$54,626 $49,723
Income from continuing operations
EBIT -$3,466 -$54,626 $49,723
Income tax expense -$1,529 -$12,106 $9,055
Interest expense -$1,092 -$1,087 -$1,087 -$990
Net income
Net income -$2,688 -$43,755 $39,646
Income (for common shares) -$2,688 -$43,755 -$43,755 $39,646
(in millions USD) 2021 2020 2019
Revenue
Total revenue $276,094 $245,510 $254,616
Cost of revenue $161,231 $175,789 $149,039
Gross profit $114,863 $69,721 $105,577
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $161,231 $175,789 $149,039
Operating income $114,863 $69,721 $105,577
Income from continuing operations
EBIT $114,863 $69,721 $105,577
Income tax expense $20,879 $12,440 $20,904
Interest expense -$4,172 -$4,083 -$3,961
Net income
Net income $89,795 $42,521 $81,417
Income (for common shares) $89,795 $42,521 $81,417

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -$2,688 -$43,755 $39,646
Operating activities
Depreciation $2,728 $2,710 $2,710 $2,705
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $11,662 $8,532 $8,532 $7,795
Investing activities
Capital expenditures -$4,074 -$3,743 -$3,743 -$4,032
Investments -$3,490 -$11,487 -$11,487 $22,543
Total cash flows from investing -$7,336 -$15,607 -$15,607 $17,311
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$886 $1,072 $1,072 -$335
Total cash flows from financing -$1,918 -$1,036 -$1,036 -$7,144
Effect of exchange rate -$276 -$327 -$327 $103
Change in cash and equivalents $2,132 -$8,438 -$8,438 $18,065
(in millions USD) 2021 2020 2019
Net income $89,795 $42,521 $81,417
Operating activities
Depreciation $10,718 $10,596 $10,064
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $39,421 $39,773 $38,687
Investing activities
Capital expenditures -$13,276 -$13,012 -$15,979
Investments $42,354 -$18,252 $13,267
Total cash flows from investing $29,392 -$37,757 -$5,621
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$752 $6,791 $6,077
Total cash flows from financing -$28,508 -$18,344 $730
Effect of exchange rate $5 $92 $25
Change in cash and equivalents $40,310 -$16,236 $33,821

BEY
Blacksteel Energy Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Oct 2020 30 Jul 2020 29 Apr 2020 30 Jan 2020
Current assets
Cash $0.011817 $0.014817 $0.016753 $0.022653
Short term investments $0.030037 $0.030037 $0.030037 $0.030137
Net receivables $0.261444 $0.250919 $0.475556 $0.517777
Inventory
Other current assets
Total current assets $0.303298 $0.295773 $0.522346 $0.570567
Long term investments
Property, plant & equipment $0.386253 $0.398145 $0.409938 $1.132005
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.689551 $0.693918 $0.932284 $1.702572
Current liabilities
Accounts payable $0.419036 $0.401906 $0.385969 $0.329821
Short long term debt $1.723 $1.723 $1.958 $1.958
Other current liabilities
Total current liabilities $2.405553 $2.346815 $2.52427 $2.398782
Long term debt
Other liabilities $0.394159 $0.392386 $0.39061 $0.396558
Deferred long term liabilities
Minority interest
Total liabilities $2.799712 $2.739201 $2.91488 $2.79534
Stockholders' equity
Stock option warrants
Common stock $15.182583 $15.182583 $15.182583 $15.182583
Retained earnings -$22.765765 -$22.700887 -$22.6382 -$21.748372
Treasury stock $0.458266 $0.458266 $0.458266 $0.458266
Capital surplus $5.014755 $5.014755 $5.014755 $5.014755
Other stockholder equity $0.458266 $0.458266 $0.458266 $0.458266
Total stockholder equity -$2.110161 -$2.045283 -$1.982596 -$1.092768
Net tangible assets -$2.110161 -$2.045283 -$1.982596 -$1.092768
(in millions USD) 2020 2019 2018
Current assets
Cash $0.016753 $0.029162 $0.10066
Short term investments $0.030037 $0.030037 $0.030037
Net receivables $0.475556 $0.536641 $0.428755
Inventory
Other current assets
Total current assets $0.522346 $0.59584 $0.559452
Long term investments
Property, plant & equipment $0.409938 $1.177071 $0.965452
Goodwill
Intangible assets
Other assets $0.235
Deferred long term asset charges
Total assets $0.932284 $1.772911 $1.759904
Current liabilities
Accounts payable $0.385969 $0.292032 $0.064898
Short long term debt $1.958 $1.884334
Other current liabilities
Total current liabilities $2.52427 $2.190237 $0.078767
Long term debt $1.716061
Other liabilities $0.39061 $0.390318 $0.39496
Deferred long term liabilities
Minority interest
Total liabilities $2.91488 $2.580555 $2.189788
Stockholders' equity
Stock option warrants
Common stock $15.182583 $15.182583 $14.937629
Retained earnings -$22.6382 -$21.463248 -$20.960288
Treasury stock $0.458266 $0.458266 $1.332501
Capital surplus $5.014755 $5.014755 $4.260274
Other stockholder equity $0.458266 $0.458266 $1.332501
Total stockholder equity -$1.982596 -$0.807644 -$0.429884
Net tangible assets -$1.982596 -$0.807644 -$0.429884

Income statement

XSLX
XSLX
(in millions USD) 30 Oct 2020 30 Jul 2020 29 Apr 2020 30 Jan 2020
Revenue
Total revenue $0.02246 $0.011447 $0.013729 $0.054942
Cost of revenue $0.029466 $0.017509 $0.016377 $0.048506
Gross profit -$0.007006 -$0.006062 -$0.002648 $0.006436
Operating activities
Research & development
Selling, general & administrative $0.012112 $0.010868 $0.053176 $0.031372
Non-recurring
Other operating expenses $0.001773 $0.001773 $0.000852 $0.00208
Total operating expenses $0.056047 $0.042846 $0.093433 $0.105358
Operating income -$0.033587 -$0.031399 -$0.079704 -$0.050416
Income from continuing operations
Net other income -$0.031291 -$0.031288 -$0.810124 -$0.013994
EBIT -$0.033587 -$0.031399 -$0.079704 -$0.050416
Interest expense -$0.041608 -$0.041609 -$0.06934 -$0.02774
Income before tax -$0.064878 -$0.062687 -$0.889828 -$0.06441
Income tax expense
Minority interest
Net income from continuing ops -$0.064878 -$0.062687 -$0.889828 -$0.06441
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.064878 -$0.062687 -$0.889828 -$0.06441
Income (for common shares) -$0.064878 -$0.062687 -$0.889828 -$0.06441
(in millions USD) 2020 2019 2018
Revenue
Total revenue $0.195981 $0.330005 $0.363013
Cost of revenue $0.174836 $0.236437 $0.263979
Gross profit $0.021145 $0.093568 $0.099034
Operating activities
Research & development
Selling, general & administrative $0.16068 $0.133017 $0.156222
Non-recurring
Other operating expenses $0.007092 $0.00833 $0.0079
Total operating expenses $0.435836 $0.471574 $0.64043
Operating income -$0.239855 -$0.141569 -$0.277417
Income from continuing operations
Net other income -$0.935097 -$0.545112 -$0.270237
EBIT -$0.239855 -$0.141569 -$0.277417
Interest expense -$0.240095 -$0.334708 -$0.334703
Income before tax -$1.174952 -$0.40996 -$0.547654
Income tax expense
Minority interest
Net income from continuing ops -$1.174952 -$0.40996 -$0.547654
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$1.174952 -$0.40996 -$0.547654
Income (for common shares) -$1.174952 -$0.40996 -$0.547654

Cash flows

XSLX
XSLX
(in millions USD) 30 Oct 2020 30 Jul 2020 29 Apr 2020 30 Jan 2020
Net income -$0.064878 -$0.062687 -$0.889828 -$0.06441
Operating activities
Depreciation $0.014469 $0.014469 $0.02388 $0.02548
Net income adjustments $0.86143 $0.000001
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities $0.046603 $0.047185 -$0.062103 $0.018896
Total cash flows from operations -$0.003806 -$0.001033 -$0.066621 -$0.020033
Investing activities
Capital expenditures -$0.000806 -$0.000903 $0.025134 -$0.000269
Investments
Other cash flows from investing
Total cash flows from investing -$0.000806 -$0.000903 $0.086722 -$0.000269
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.026 -$0.026
Total cash flows from financing -$0.026 -$0.026
Effect of exchange rate
Change in cash and equivalents -$0.003 -$0.001936 -$0.0059 -$0.020302
(in millions USD) 2020 2019 2018
Net income -$1.174952 -$0.40996 -$0.547654
Operating activities
Depreciation $0.10032 $0.10212 $0.118323
Net income adjustments $0.935096 $0.168273 $0.275473
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities $0.065539 -$0.08112 -$0.053457
Total cash flows from operations -$0.073997 -$0.220687 -$0.207315
Investing activities
Capital expenditures -$0.318381 -$0.054188
Investments
Other cash flows from investing $0.31237 -$0.005915
Total cash flows from investing $0.061588 $0.023989 -$0.060103
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing $0.007953
Total cash flows from financing $0.1252 $0.118146
Effect of exchange rate
Change in cash and equivalents -$0.012409 -$0.071498 -$0.149272