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AMTD IDEA Group (AMTD)
NYSE:AMTD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.72M | $ 22.42M | $ 177.64M | $ 141.51M | $ 150.98M |
| Gross Profit | $ 157.25M | $ 21.51M | $ 177.47M | $ 141.25M | $ 150.67M |
| Operating Income | $ 91.83M | $ 17.33M | $ 154.76M | $ 114.16M | $ 125.73M |
| EBITDA | $ 102.06M | $ 155.74M | $ 172.90M | $ 131.91M | $ 130.58M |
| Net Income | $ 142.99M | $ 18.23M | $ 157.22M | $ 146.92M | $ 120.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.23M | $ 138.16M | $ 67.49M | $ 58.56M | $ 98.36M |
| Total Assets | $ 1.49B | $ 1.06B | $ 857.67M | $ 1.36B | $ 1.06B |
| Total Debt | $ 96.55M | $ 457.24K | $ 16.13M | $ 14.99M | $ 14.99M |
| Net Debt | $ -23.69M | $ -137.70M | $ -51.37M | $ -43.56M | $ -83.37M |
| Total Liabilities | $ 193.02M | $ 58.25M | $ 115.17M | $ 103.47M | $ 185.08M |
| Stockholders' Equity | $ 1.29B | $ 969.74M | $ 740.50M | $ 1.25B | $ 876.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.91M | $ 26.80M | $ 55.76M | $ 257.19M | $ 91.05M |
| Operating Cash Flow | $ 39.98M | $ 26.80M | $ 55.76M | $ 257.21M | $ 91.05M |
| Investing Cash Flow | $ -266.97M | $ -73.88M | $ -46.00M | $ -461.96M | $ -379.59M |
| Financing Cash Flow | $ 209.35M | $ 117.52M | $ -854.11K | $ 164.39M | $ 370.62M |
AMTD IDEA Group Forecast EPS vs Actual EPS
Currently, no data available
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