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Johnson Electric Holdings (HK:0179)
OTHER OTC:0179
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.65B | $ 3.81B | $ 3.65B | $ 3.45B | $ 3.16B |
| Gross Profit | $ 843.34M | $ 850.72M | $ 715.91M | $ 701.91M | $ 723.29M |
| Operating Income | $ 305.87M | $ 285.32M | $ 198.71M | $ 187.48M | $ 258.49M |
| EBITDA | $ 575.76M | $ 577.59M | $ 476.87M | $ 473.46M | $ 512.93M |
| Net Income | $ 262.80M | $ 229.23M | $ 157.81M | $ 146.35M | $ 212.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 817.98M | $ 822.93M | $ 428.07M | $ 359.51M | $ 544.25M |
| Total Assets | $ 4.06B | $ 4.22B | $ 4.10B | $ 4.34B | $ 4.02B |
| Total Debt | $ 423.54M | $ 634.64M | $ 567.42M | $ 618.33M | $ 474.73M |
| Net Debt | $ -367.09M | $ -115.21M | $ 158.76M | $ 272.93M | $ -64.73M |
| Total Liabilities | $ 1.36B | $ 1.62B | $ 1.61B | $ 1.84B | $ 1.71B |
| Stockholders' Equity | $ 2.67B | $ 2.55B | $ 2.45B | $ 2.42B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 252.58M | $ 395.73M | $ 205.93M | $ -132.85M | $ 170.81M |
| Operating Cash Flow | $ 448.09M | $ 581.88M | $ 432.49M | $ 183.59M | $ 434.38M |
| Investing Cash Flow | $ -94.26M | $ -225.41M | $ -240.80M | $ -351.20M | $ -264.63M |
| Financing Cash Flow | $ -305.02M | $ -5.87M | $ -110.37M | $ -23.95M | $ -37.15M |