AMTD IDEA Group (AMTD)
NYSE:AMTD
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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.07M | $ 122.72M | $ 174.31M | $ 177.64M | $ 141.51M |
| Gross Profit | $ 24.45M | $ 157.25M | $ 116.89M | $ 97.70M | $ 141.25M |
| Operating Income | $ 26.04M | $ 99.43M | $ 155.63M | $ 163.98M | $ 125.28M |
| EBITDA | $ 75.49M | $ 102.06M | $ 155.74M | $ 172.90M | $ 131.91M |
| Net Income | $ 51.04M | $ 142.99M | $ 157.44M | $ 157.22M | $ 146.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.86M | $ 120.23M | $ 138.16M | $ 67.49M | $ 66.62M |
| Total Assets | $ 2.07B | $ 1.49B | $ 1.06B | $ 857.67M | $ 1.36B |
| Total Debt | $ 283.49M | $ 96.55M | $ 457.24K | $ 64.24M | $ 14.99M |
| Net Debt | $ 220.62M | $ -23.69M | $ -137.70M | $ -51.37M | $ -43.56M |
| Total Liabilities | $ 369.89M | $ 193.02M | $ 58.25M | $ 115.17M | $ 103.47M |
| Stockholders' Equity | $ 1.59B | $ 1.29B | $ 969.74M | $ 740.50M | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.15M | $ 39.91M | $ 26.80M | $ 55.76M | $ 257.19M |
| Operating Cash Flow | $ 5.16M | $ 39.98M | $ 26.80M | $ 55.76M | $ 257.21M |
| Investing Cash Flow | $ -45.34M | $ -266.97M | $ -73.88M | $ -46.00M | $ -461.96M |
| Financing Cash Flow | $ -17.34M | $ 209.35M | $ 117.52M | $ -854.11K | $ 164.39M |