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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)
NASDAQ:HDL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 778.31M | $ 686.36M | $ 558.49M | $ 312.52M | $ 221.90M |
| Gross Profit | $ 273.68M | $ 225.61M | $ 100.51M | $ -14.14M | $ -8.29M |
| Operating Income | $ 66.01M | $ 36.57M | $ 14.09M | $ -79.75M | $ -52.92M |
| EBITDA | $ 122.75M | $ 129.24M | $ 61.95M | $ -60.55M | $ 13.53M |
| Net Income | $ 21.80M | $ 25.26M | $ -41.27M | $ -150.82M | $ -53.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 254.72M | $ 152.91M | $ 97.56M | $ 129.46M | $ 57.58M |
| Total Assets | $ 684.42M | $ 576.88M | $ 576.11M | $ 626.73M | $ 601.59M |
| Total Debt | $ 212.63M | $ 202.94M | $ 242.30M | $ 728.32M | $ 560.97M |
| Net Debt | $ -42.09M | $ 50.04M | $ 144.75M | $ 635.44M | $ 506.96M |
| Total Liabilities | $ 322.76M | $ 304.76M | $ 334.07M | $ 813.91M | $ 668.56M |
| Stockholders' Equity | $ 360.03M | $ 270.09M | $ 239.81M | $ -187.18M | $ -66.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.95M | $ 81.07M | $ 3.40M | $ -72.36M | $ -114.61M |
| Operating Cash Flow | $ 119.70M | $ 114.05M | $ 63.90M | $ -4.92M | $ -4.39M |
| Investing Cash Flow | $ -27.62M | $ -13.55M | $ -36.71M | $ -87.66M | $ -92.28M |
| Financing Cash Flow | $ 12.58M | $ -43.79M | $ -25.74M | $ 118.97M | $ 117.60M |