Johnson Electric Holdings Limited (HK:0179)
:0179
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.64B | $ 3.65B | $ 3.81B | $ 3.65B | $ 3.45B |
| Gross Profit | $ 807.87M | $ 843.34M | $ 850.72M | $ 715.91M | $ 701.91M |
| Operating Income | $ 305.77M | $ 305.87M | $ 285.32M | $ 198.71M | $ 187.48M |
| EBITDA | $ 579.64M | $ 575.76M | $ 577.59M | $ 476.87M | $ 473.46M |
| Net Income | $ 201.28M | $ 262.80M | $ 229.23M | $ 157.81M | $ 146.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 906.94M | $ 817.98M | $ 822.93M | $ 428.07M | $ 359.51M |
| Total Assets | $ 4.29B | $ 4.06B | $ 4.22B | $ 4.10B | $ 4.34B |
| Total Debt | $ 383.67M | $ 423.54M | $ 634.64M | $ 567.42M | $ 618.33M |
| Net Debt | $ -518.64M | $ -367.09M | $ -115.21M | $ 158.76M | $ 272.93M |
| Total Liabilities | $ 1.41B | $ 1.36B | $ 1.62B | $ 1.61B | $ 1.84B |
| Stockholders' Equity | $ 2.84B | $ 2.67B | $ 2.55B | $ 2.45B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 214.90M | $ 252.58M | $ 395.73M | $ 205.93M | $ -132.85M |
| Operating Cash Flow | $ 498.69M | $ 448.09M | $ 581.88M | $ 432.49M | $ 183.59M |
| Investing Cash Flow | $ -271.11M | $ -94.26M | $ -225.41M | $ -240.80M | $ -351.20M |
| Financing Cash Flow | $ -132.10M | $ -305.02M | $ -5.87M | $ -110.37M | $ -23.95M |