Cohen & Company Inc.

Symbol: COHN

AMEX

9.75

USD

Market price today

  • -2.6740

    P/E Ratio

  • 0.0442

    PEG Ratio

  • 18.79M

    MRK Cap

  • 0.10%

    DIV Yield

Cohen & Company Inc. (COHN) Financial Statements

On the chart you can see the default numbers in dynamics for Cohen & Company Inc. (COHN). Companys revenue shows the average of 81.678 M which is 6684.562 % gowth. The average gross profit for the whole period is 44.327 M which is 2288.814 %. The average gross profit ratio is 0.525 %. The net income growth for the company last year performance is -0.913 % which equals -0.020 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cohen & Company Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.129. In the realm of current assets, COHN clocks in at 594.96 in the reporting currency. A significant portion of these assets, precisely 10.65, is held in cash and short-term investments. This segment shows a change of -0.956% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 267.786, if any, in the reporting currency. This indicates a difference of 624.706% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 29.716 in the reporting currency. This figure signifies a year_over_year change of -0.078%. Shareholder value, as depicted by the total shareholder equity, is valued at 41.682 in the reporting currency. The year over year change in this aspect is -0.108%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

434.2810.7240.9274.4
285
316.2
315.3
225.2
172.4
108.9
139
130.8
190.6
20.8
43.9
69.7
86
80.2
51.8
17.6
25.7
0

balance-sheet.row.short-term-investments

474.2988211.8223.9
243
307.9
301.2
202.3
157.2
94.7
126.7
117.6
176.1
0
0
0
-459
6629
0
942.9
614.2
0

balance-sheet.row.net-receivables

2354.76482.1588.93251.8
5776
7643.2
5313.7
1788.5
368.3
172
113.3
37.8
91.3
77.2
7
25.9
31.4
49.8
46.7
4.5
2.7
0

balance-sheet.row.inventory

-567.61-181.3-6.3-223.7
-242.9
-307
-2
-1.8
-3.6
-4.1
-5.5
-6.3
-6.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-2403.66-492.76.3-3301.6
-5818.4
-7652.2
2
1.8
3.6
4.1
5.5
6.3
6.6
-79.7
-7
-25.9
-31.4
-49.8
-46.7
-4.5
-2.7
0

balance-sheet.row.total-current-assets

2128.99595829.93526.3
6061
7959.4
5629.1
2013.7
540.7
280.8
252.3
168.6
281.9
18.2
43.9
69.7
86
80.2
51.8
17.6
25.7
0

balance-sheet.row.property-plant-equipment-net

33.758.89.610.3
6.1
7.2
1.1
0.4
0.5
0.6
1.1
2.1
2.3
3.4
-8.9
-10.9
0
0
0
0.5
0.9
0

balance-sheet.row.goodwill

0.440.10.10.1
0.1
8
8
8
8
8
8
11.1
11.1
11.2
3.2
9.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.50.20.20.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.5
0.3
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0.60.30.10.1
0.1
8
8
8
8
8
8
11.1
11.1
11.7
3.2
9.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

651.24267.837104.3
72
18.7
13.8
12.9
8.3
14.9
28.4
26.9
38.3
-7.5
235.6
179.1
2079.8
6629
7942.1
942.9
614.2
0

balance-sheet.row.tax-assets

5.291.66.99.5
7.4
1.3
2
2.9
4.1
3.8
3.9
4.5
6.6
7.5
8.9
10.9
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-362.62-100.73.53.9
2.8
7.1
0.5
-1.6
-0.3
0.7
2.4
3.7
0.7
381.7
-235.6
-179.1
-2079.8
-6629
-7942.1
-942.9
-614.2
0

balance-sheet.row.total-non-current-assets

328.25177.857.2128
88.4
42.2
25.4
22.5
20.6
28
43.8
48.2
59.1
396.8
3.2
9.6
2079.8
6629
7942.1
0.5
0.9
0

balance-sheet.row.other-assets

1033.96000
0
0
0
0
0
0
0
0
0
5.5
259.6
220.2
1769.1
2226.2
2608.4
1144.2
866.9
0.3

balance-sheet.row.total-assets

3491.21772.8887.13654.3
6149.4
8001.6
5654.5
2036.3
561.3
308.8
296.1
216.8
341
420.6
306.7
299.4
3934.9
8935.4
10602.4
1162.3
893.5
0.3

balance-sheet.row.account-payables

273.311.2146.4183.6
202.9
261.6
213.1
135.8
95.4
59.1
53.1
38.9
109.3
29.6
47.4
13
30.5
54.4
42.2
0
0
0

balance-sheet.row.short-term-debt

1584.63418.2452.83171.4
5713.2
7534.4
5210.6
1692.3
295.4
127.9
101.9
28.7
70.3
1.9
44.7
62
0
0
0
0
0
0

balance-sheet.row.tax-payables

4.512.11.61.6
1.1
0.7
0.7
0.7
0.6
0.6
0.8
1.1
3
1.9
1.6
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

136.3529.739.554.2
53.6
56.6
43.5
44.2
29.5
28.9
27.9
29.7
25.8
37.2
44.7
62
3513
11096.8
9981.9
1052.5
770.9
0.1

Deferred Revenue Non Current

0000
-5.7
4
5.3
4.4
4.8
3.6
4.1
4.2
9
0
22.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-1112.57-411.3-6.917.3
51.9
77.9
-0.7
91.9
85.2
39.2
48.7
49.5
-0.5
293.7
148.1
168
60.5
60.6
3173.8
1034
764
0

balance-sheet.row.total-non-current-liabilities

2386.83672.8193.8149.7
131.8
156.9
188.4
160.1
123.6
75.5
84.6
87.9
85.6
37
45
62
3779
11220
6958
21
10
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
-34.8
-24.8
-21.2
-42.5
-19.6
-99
0.3
0.2
0.1

balance-sheet.row.capital-lease-obligations

30.32610.410.8
6.5
7.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3132.066817933504.8
6047.9
7952.9
5612
1988.1
514.5
262.6
239.6
155.6
265.2
329.2
217.2
221.8
3827.5
11315.4
10075
1055.3
774.2
0.3

balance-sheet.row.preferred-stock

0.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.07000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0
0
0

balance-sheet.row.retained-earnings

-134.21-32-25.2-9.7
-20.3
-34.5
-31.9
-28.5
-29.6
-30.9
-25.6
-21.8
-7.4
-5.1
6.4
-0.2
-403.9
-1336
-4.1
-9.4
-0.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3.84-0.9-1-0.9
-0.8
-0.9
-0.9
-0.8
-1.1
-0.9
-0.8
-0.6
-0.5
-0.6
-0.7
-1.3
-14.2
-1545.5
-14.6
-3
0.1
0

balance-sheet.row.other-total-stockholders-equity

298.1474.672.872
65
68.7
68.6
69.2
69.4
71.6
74.6
73.9
64.8
62.7
58.6
57.8
482.4
481.9
447.4
119.4
119.2
0

balance-sheet.row.total-stockholders-equity

160.2841.746.761.4
43.9
33.3
35.8
39.9
38.8
39.8
48.2
51.5
57
57
64.4
56.3
64.3
-2399.5
428.8
107
119.3
0

balance-sheet.row.total-liabilities-and-stockholders-equity

3491.21772.8887.13654.3
6149.4
8001.6
5654.5
2036.3
561.3
308.8
296.1
216.8
341
420.6
306.7
299.4
3934.9
8935.4
10602.4
1162.3
893.5
0.3

balance-sheet.row.minority-interest

198.8850.147.388.1
57.5
15.4
6.7
8.3
8
6.4
8.3
9.7
18.8
34.5
25.1
21.3
43
19.5
98.6
0
0
0

balance-sheet.row.total-equity

359.1591.894149.5
101.4
48.8
42.4
48.2
46.8
46.2
56.5
61.2
75.8
91.4
89.5
77.7
107.4
-2380
527.4
107
119.3
0

balance-sheet.row.total-liabilities-and-total-equity

3491.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1037.52267.8245.6328.1
315
326.5
315
215.4
165.5
109.6
155.1
144.5
216.4
-7.5
235.6
179.1
1620.8
1873.4
7942.1
1885.8
1228.3
0

balance-sheet.row.total-debt

1724.39454492.33225.6
5766.8
7591
5254.1
1736.5
325
156.9
129.8
58.4
96.1
37.2
44.7
62
3513
11096.8
9981.9
1052.5
770.9
0.1

balance-sheet.row.net-debt

1676.4443.4463.23175.1
5724.8
7582.7
5240
1713.5
309.8
142.7
117.5
45.3
81.6
16.4
0.7
-7.7
3426.9
11016.6
9930.1
1034.9
745.2
0.1

Cash Flow Statement

The financial landscape of Cohen & Company Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.844. The company recently extended its share capital by issuing 0, marking a difference of 11.765 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -47063000.000 in the reporting currency. This is a shift of -4.411 from the previous year. In the same period, the company recorded 0.56, 62.9, and -15, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.75 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.44, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0.14-5.1-58.772.1
38.5
-3.6
-4
2.4
3.4
-5.7
-3.7
-19.9
-2
-16.7
11.2
-11.8
-144.7
-1261.3
22
-4.7
0.6
0

cash-flows.row.depreciation-and-amortization

0.540.60.60.4
0.3
0.3
0.3
0.2
0.3
0.7
1.1
1.4
1.3
2.2
2.4
2.5
1.9
9.6
2.8
3
1.1
0

cash-flows.row.deferred-income-tax

4.915.44.6-2.1
-8.9
-0.7
-0.8
-1.3
0.3
-0.1
-0.6
-2.1
-0.8
-1.4
-0.8
-14.3
21.9
3.2
0
-0.1
-1.2
0

cash-flows.row.stock-based-compensation

4.454.44.415.7
12.6
0.7
0.6
0.7
1.2
1.2
1.3
1.9
1.3
6.9
2.5
6.6
1.3
2
0
0.2
0.5
0

cash-flows.row.change-in-working-capital

-253.7270-19.15.7
32
-11.9
0.2
-14.3
-13.3
-2.8
3.6
-2.1
14.8
9
-22.3
15.1
48.9
21.1
-24.8
-2
-0.7
-0.1

cash-flows.row.account-receivables

-285.6233.42731.62541.4
1826.4
97.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

58.770-2731.6-2541.4
-1826.4
-97.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-182.61-88.4-11.8-19.3
24.6
7.9
6.3
1.2
0.4
-1.7
-2.8
-4.9
-1.4
-2.7
0
-0.5
0
0
0
0
0
0

cash-flows.row.other-working-capital

213.19125-7.325
7.4
-19.7
-6.2
-15.5
-13.7
-1.1
6.4
2.7
16.1
11.8
-22.3
15.6
48.9
21.1
-24.8
-2
-0.7
0

cash-flows.row.other-non-cash-items

265.4-30.444.8-73.5
-33
-0.4
-3.2
0.2
-0.7
2.5
2.4
12.6
0.3
-6.4
-27.8
9.2
213.8
1362.3
9.3
6.2
1.8
0

cash-flows.row.net-cash-provided-by-operating-activities

-266.61000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.38-0.4-0.6-1
-0.2
-0.1
-1
-0.1
-0.2
-0.1
-0.2
-0.8
-0.2
-0.5
-0.9
-0.7
0
0
0
0
-1
0

cash-flows.row.acquisitions-net

-1.16-1.9-2.6-8.1
-12.7
-4.4
0
0
0
0
20
3.7
7.4
-17.8
-5.8
-2.5
0
0
16
0
0
0

cash-flows.row.purchases-of-investments

-178.23-237.6-13.2-182.2
-74.8
-1.9
-26.9
-7.2
-0.2
0
-25.3
-2
-0.4
-3.1
-12.9
-0.7
-17.2
-2730.1
-6300.4
-617.1
-842.6
0

cash-flows.row.sales-maturities-of-investments

428.29129.930.1168.8
75.7
10.1
30
3.4
8.4
12
5.9
2.1
2.3
14.7
35.9
97.8
47.7
1048.7
81.7
271.7
227.9
0

cash-flows.row.other-investing-activites

61.162.90.10
0
0
0
0
0
0
0
0
0
0
10
0
107.3
442.6
-2200
58.2
-249
0

cash-flows.row.net-cash-used-for-investing-activites

292.35-47.113.8-22.5
-11.9
3.7
2.2
-3.9
8
11.9
0.5
2.9
9.1
-6.7
26.2
94
137.8
-1238.8
-8402.7
-287.2
-864.7
0

cash-flows.row.debt-repayment

-15-15-2.3-19.9
-26.7
-4.5
-1.5
0
0
0
-3.1
-6.1
-16.3
-8
-24.3
-57
-403.4
-961.9
-1517.6
-9.7
-0.1
0

cash-flows.row.common-stock-issued

0009.1
24.1
-4.5
-0.1
0
0
0
-0.1
5.1
0
0
0
0
195.2
72
0
0
118.7
0

cash-flows.row.common-stock-repurchased

000-0.9
-2.1
-0.3
-0.8
-0.6
-2.3
-4
-0.4
8.1
0
-1.5
0
-1.2
-0.8
-34.9
0
290
770.9
0

cash-flows.row.dividends-paid

-1.78-1.8-2.6-0.7
0
-0.5
-1
-1
-1
-1.2
-1.3
-1.1
-1
-2.1
-1
0
-49.5
-51.8
-26.1
-4.6
-0.7
0

cash-flows.row.other-financing-activites

-0.770.4-6.725.5
8.5
15.8
-0.5
24.7
5.5
-0.4
-0.4
-2
-10.5
-1.2
8.3
-5.7
-16.6
2107
9988.9
1
-0.7
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-17.55-16.3-11.513.2
3.8
5.9
-3.7
23.1
2.3
-5.6
-5.3
4
-27.7
-12.8
-17.1
-64
-275.1
1130.4
8445.2
276.7
888.1
0.2

cash-flows.row.effect-of-forex-changes-on-cash

00.2-0.3-0.4
0.4
0
-0.3
0.4
-0.4
-0.2
-0.2
-0.1
0.1
0.1
0
0.4
0
0
0
0
0
0.1

cash-flows.row.net-change-in-cash

8.19-18.5-21.58.6
33.7
-5.8
-8.8
7.7
1.1
1.9
-0.9
-1.3
-3.7
-25.7
-25.7
37.7
5.9
28.4
51.8
-8.1
25.7
0.2

cash-flows.row.cash-at-end-of-period

47.9910.729.150.6
42
8.3
14.1
22.9
15.2
14.1
12.3
13.2
14.5
18.2
43.9
69.7
86
80.2
51.8
17.6
25.7
0

cash-flows.row.cash-at-beginning-of-period

39.8129.150.642
8.3
14.1
22.9
15.2
14.1
12.3
13.2
14.5
18.2
43.9
69.7
32
80.2
51.8
0
25.7
0
-0.1

cash-flows.row.operating-cash-flow

-266.6144.7-23.518.3
41.4
-15.5
-7
-11.9
-8.7
-4.2
4.1
-8.2
14.7
-6.3
-34.8
7.3
143.1
136.8
9.3
2.4
2.2
-0.1

cash-flows.row.capital-expenditure

-0.38-0.4-0.6-1
-0.2
-0.1
-1
-0.1
-0.2
-0.1
-0.2
-0.8
-0.2
-0.5
-0.9
-0.7
0
0
0
0
-1
0

cash-flows.row.free-cash-flow

-266.9944.4-24.117.3
41.2
-15.6
-8
-12.1
-9
-4.3
3.9
-9.1
14.6
-6.8
-35.8
6.6
143.1
136.8
9.3
2.4
1.2
-0.1

Income Statement Row

Cohen & Company Inc.'s revenue saw a change of 1.154% compared with the previous period. The gross profit of COHN is reported to be 86.07. The company's operating expenses are 47.87, showing a change of 116.990% from the last year. The expenses for depreciation and amortization are 0.56, which is a -1.028% change from the last accounting period. Operating expenses are reported to be 47.87, which shows a 116.990% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.366% year-over-year growth. The operating income is 38.2, which shows a -2.366% change when compared to the previous year. The change in the net income is -0.913%. The net income for the last year was -5.11.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

115.495.644.4146.4
130.1
49.7
49.4
47.5
55.3
46.2
55.8
57.5
95.2
194.7
118.8
86.9
188.2
190.6
42.4
11.5
9.1
0

income-statement-row.row.cost-of-revenue

33.19.550.385
59.9
26
25.4
22.5
31.1
28
29.8
47.2
63
100.1
108.8
92.6
0
0
0
2.3
2.9
0

income-statement-row.row.gross-profit

82.386.1-5.961.3
70.2
23.7
24
25
24.2
18.1
26
10.3
32.3
94.6
10
-5.7
188.2
190.6
42.4
9.2
6.2
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

7.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9.41-47.913.914
12.9
13.4
0.3
-2.5
0.3
0.7
0
0
-4.3
39.8
-2.6
19
61.4
190.7
-11.1
6.7
3.1
0

income-statement-row.row.operating-expenses

73.0147.922.121.7
20
19.7
20.3
17.6
15.6
19.8
22.6
31.5
32
118
117
95
81
208
-1
9
4.2
0

income-statement-row.row.cost-and-expenses

106.1157.472.3106.8
79.9
45.6
45.7
40.1
46.8
47.8
52.3
78.6
94.9
216.9
225.7
187.8
81
208
-1
9.2
7.1
0

income-statement-row.row.interest-income

0000
0.1
0.2
0
0
-4.7
0
0
0
0
0
0
0
558
745.9
221.4
46.4
18.2
0

income-statement-row.row.interest-expense

8.3337.957.2
9.6
7.6
8.5
6.2
4.7
3.9
4.4
4.2
3.7
6
7.7
5
439.8
627.6
188.1
34.8
9.8
0

income-statement-row.row.selling-and-marketing-expenses

2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

23.08-22.3-25.9-7.2
-12.5
-8.1
-8.5
-6.2
-4.7
-3.9
-3.1
1.8
0.8
1.7
1.7
-3.4
-10.5
-19.7
-7.6
4.5
7.7
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-9.41-47.913.914
12.9
13.4
0.3
-2.5
0.3
0.7
0
0
-4.3
39.8
-2.6
19
61.4
190.7
-11.1
6.7
3.1
0

income-statement-row.row.total-operating-expenses

23.08-22.3-25.9-7.2
-12.5
-8.1
-8.5
-6.2
-4.7
-3.9
-3.1
1.8
0.8
1.7
1.7
-3.4
-10.5
-19.7
-7.6
4.5
7.7
0

income-statement-row.row.interest-expense

8.3337.957.2
9.6
7.6
8.5
6.2
4.7
3.9
4.4
4.2
3.7
6
7.7
5
439.8
627.6
188.1
34.8
9.8
0

income-statement-row.row.depreciation-and-amortization

0.540.6-20.40.4
5.3
-0.2
0.3
0.2
0.3
0.7
1.1
1.4
1.3
2.2
2.4
2.5
1.9
9.6
2.8
3
1.1
0

income-statement-row.row.ebitda-caps

23.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

27.9638.2-2877.7
42.3
4
3.7
7.4
8.6
-1.7
0.3
-21.1
0.3
8.7
10.5
-8.3
-160.4
-1239.3
30.4
-4.7
0.6
0

income-statement-row.row.income-before-tax

49.4215.9-53.970.5
29.8
-4.1
-4.8
1.2
3.9
-5.6
-4.1
-23.5
-2.7
-17.9
10.5
-11.8
-170.9
-1259
22.8
-4.7
0.6
0

income-statement-row.row.income-tax-expense

5.465.54.8-1.6
-8.7
-0.5
-0.8
-1.2
0.4
0.1
-0.4
-3.6
-0.6
-1.1
-0.7
0
-26.2
2.3
0.8
39.3
17.6
0

income-statement-row.row.net-income

-5.77-5.1-58.772.1
38.5
-3.6
-2.5
2.1
2.3
-4.1
-2.6
-13.3
-1
-9.4
7.6
-11.7
-144.7
-1261.3
22
-4.7
0.6
0

Frequently Asked Question

What is Cohen & Company Inc. (COHN) total assets?

Cohen & Company Inc. (COHN) total assets is 772761000.000.

What is enterprise annual revenue?

The annual revenue is 75707000.000.

What is firm profit margin?

Firm profit margin is 0.713.

What is company free cash flow?

The free cash flow is -168.830.

What is enterprise net profit margin?

The net profit margin is -0.050.

What is firm total revenue?

The total revenue is 0.242.

What is Cohen & Company Inc. (COHN) net profit (net income)?

The net profit (net income) is -5113000.000.

What is firm total debt?

The total debt is 454003000.000.

What is operating expences number?

The operating expences are 47868000.000.

What is company cash figure?

Enretprise cash is 11829000.000.