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Techtronic Industries Company Limited (HK:0669)
OTHER OTC:0669
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.62B | $ 13.73B | $ 13.25B | $ 13.20B | $ 9.81B |
| Gross Profit | $ 5.90B | $ 5.42B | $ 5.21B | $ 5.12B | $ 3.75B |
| Operating Income | $ 1.27B | $ 1.13B | $ 1.06B | $ 1.10B | $ 347.68M |
| EBITDA | $ 2.01B | $ 1.78B | $ 1.44B | $ 1.38B | $ 1.03B |
| Net Income | $ 1.12B | $ 976.34M | $ 1.08B | $ 1.10B | $ 800.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 979.35M | $ 1.69B | $ 2.04B | $ 1.69B |
| Total Assets | $ 12.89B | $ 12.40B | $ 13.32B | $ 13.01B | $ 9.39B |
| Total Debt | $ 2.11B | $ 2.84B | $ 3.86B | $ 3.84B | $ 1.70B |
| Net Debt | $ 874.60M | $ 1.89B | $ 2.43B | $ 1.96B | $ 165.97M |
| Total Liabilities | $ 6.53B | $ 6.65B | $ 8.11B | $ 8.29B | $ 5.49B |
| Stockholders' Equity | $ 6.36B | $ 5.75B | $ 5.21B | $ 4.72B | $ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58B | $ 1.23B | $ 652.11M | $ -847.48M | $ 700.14M |
| Operating Cash Flow | $ 2.27B | $ 2.10B | $ 1.23B | $ -100.94M | $ 1.16B |
| Investing Cash Flow | $ -606.24M | $ -778.78M | $ -919.23M | $ -1.02B | $ -580.27M |
| Financing Cash Flow | $ -1.33B | $ -1.80B | $ -712.74M | $ 1.47B | $ -498.09M |