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Orient Overseas (International) (HK:0316)
:0316
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.70B | $ 8.34B | $ 19.82B | $ 16.83B | $ 8.19B |
| Gross Profit | $ 2.82B | $ 1.16B | $ 10.42B | $ 8.18B | $ 1.59B |
| Operating Income | $ 2.62B | $ 1.41B | $ 10.08B | $ 7.38B | $ 992.19M |
| EBITDA | $ 3.06B | $ 2.26B | $ 10.95B | $ 7.97B | $ 1.46B |
| Net Income | $ 2.58B | $ 1.37B | $ 9.97B | $ 7.13B | $ 902.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.92B | $ 6.74B | $ 11.26B | $ 7.27B | $ 3.21B |
| Total Assets | $ 17.77B | $ 15.61B | $ 20.04B | $ 15.85B | $ 10.64B |
| Total Debt | $ 1.37B | $ 1.44B | $ 2.08B | $ 2.69B | $ 3.07B |
| Net Debt | $ -6.53B | $ -5.28B | $ -9.13B | $ -4.51B | $ -2.95M |
| Total Liabilities | $ 4.52B | $ 4.40B | $ 6.60B | $ 6.18B | $ 5.00B |
| Stockholders' Equity | $ 13.25B | $ 11.21B | $ 13.44B | $ 9.67B | $ 5.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.95B | $ -760.89M | $ 10.73B | $ 8.32B | $ 1.54B |
| Operating Cash Flow | $ 3.21B | $ 617.20M | $ 11.25B | $ 8.90B | $ 1.90B |
| Investing Cash Flow | $ 2.51B | $ -4.64B | $ 1.42B | $ -1.98B | $ -588.82M |
| Financing Cash Flow | $ -1.20B | $ -4.29B | $ -7.12B | $ -4.37B | $ -2.20B |