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Mewah International Inc. (DE:MWX)
FRANKFURT:MWX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.07B | $ 4.78B | $ 4.12B | $ 5.43B | $ 4.35B |
| Gross Profit | $ 384.45M | $ 296.72M | $ 259.07M | $ 372.88M | $ 323.05M |
| Operating Income | $ 89.56M | $ 91.30M | $ 100.08M | $ 213.56M | $ 135.59M |
| EBITDA | $ 123.33M | $ 99.66M | $ 123.77M | $ 238.42M | $ 143.65M |
| Net Income | $ 54.44M | $ 38.81M | $ 40.58M | $ 113.64M | $ 80.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.06M | $ 142.92M | $ 131.92M | $ 162.28M | $ 171.78M |
| Total Assets | $ 2.04B | $ 1.88B | $ 1.49B | $ 1.70B | $ 1.50B |
| Total Debt | $ 810.15M | $ 671.13M | $ 401.34M | $ 550.15M | $ 436.27M |
| Net Debt | $ 654.09M | $ 528.21M | $ 269.42M | $ 447.30M | $ 264.49M |
| Total Liabilities | $ 1.14B | $ 1.06B | $ 703.10M | $ 921.25M | $ 818.97M |
| Stockholders' Equity | $ 901.42M | $ 824.86M | $ 783.78M | $ 769.77M | $ 676.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -95.23M | $ -240.82M | $ 176.08M | $ -162.41M | $ -35.06M |
| Operating Cash Flow | $ -41.94M | $ -183.24M | $ 261.63M | $ -106.37M | $ -9.95M |
| Investing Cash Flow | $ -53.52M | $ -57.34M | $ -72.82M | $ -66.07M | $ -37.61M |
| Financing Cash Flow | $ 98.57M | $ 254.48M | $ -156.78M | $ 110.53M | $ 142.07M |