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Mewah International Inc. (DE:MWX)
FRANKFURT:MWX
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.78B | $ 4.12B | $ 5.43B | $ 4.35B | $ 3.45B |
| Gross Profit | $ 296.72M | $ 259.07M | $ 372.88M | $ 323.05M | $ 270.68M |
| Operating Income | $ 91.30M | $ 100.08M | $ 180.70M | $ 123.82M | $ 145.47M |
| EBITDA | $ 118.79M | $ 123.77M | $ 207.89M | $ 150.33M | $ 168.77M |
| Net Income | $ 38.81M | $ 40.58M | $ 113.64M | $ 80.17M | $ 86.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.92M | $ 167.73M | $ 102.85M | $ 171.78M | $ 78.17M |
| Total Assets | $ 1.88B | $ 1.49B | $ 1.70B | $ 1.50B | $ 1.28B |
| Total Debt | $ 671.13M | $ 401.34M | $ 550.15M | $ 436.27M | $ 290.61M |
| Net Debt | $ 528.21M | $ 269.42M | $ 447.30M | $ 264.49M | $ 212.44M |
| Total Liabilities | $ 1.06B | $ 703.10M | $ 921.25M | $ 818.97M | $ 673.86M |
| Stockholders' Equity | $ 824.86M | $ 783.78M | $ 769.77M | $ 676.63M | $ 611.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -240.82M | $ 176.08M | $ -162.41M | $ -35.06M | $ 139.69M |
| Operating Cash Flow | $ -183.24M | $ 261.63M | $ -106.37M | $ -9.95M | $ 161.18M |
| Investing Cash Flow | $ -57.34M | $ -72.82M | $ -66.07M | $ -37.61M | $ -24.20M |
| Financing Cash Flow | $ 254.48M | $ -156.78M | $ 110.53M | $ 142.07M | $ -121.40M |