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ESR Group Limited (HK:1821)
:1821
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 601.40M | $ 871.33M | $ 1.05B | $ 572.48M | $ 493.42M |
| Gross Profit | $ 559.29M | $ 811.53M | $ 1.02B | $ 518.51M | $ 390.01M |
| Operating Income | $ 154.79M | $ 351.03M | $ 549.83M | $ 276.69M | $ 188.34M |
| EBITDA | $ 0.00 | $ 757.48M | $ 208.33M | $ 178.92M | $ 194.13M |
| Net Income | $ -699.81M | $ 230.85M | $ 574.14M | $ 349.44M | $ 286.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 846.96M | $ 957.49M | $ 1.81B | $ 1.64B | $ 1.52B |
| Total Assets | $ 14.82B | $ 16.19B | $ 16.20B | $ 9.34B | $ 7.69B |
| Total Debt | $ 6.19B | $ 6.01B | $ 5.53B | $ 4.26B | $ 3.31B |
| Net Debt | $ 5.40B | $ 5.09B | $ 3.72B | $ 2.62B | $ 1.79B |
| Total Liabilities | $ 7.37B | $ 7.46B | $ 7.06B | $ 4.92B | $ 3.88B |
| Stockholders' Equity | $ 7.17B | $ 8.41B | $ 8.81B | $ 4.16B | $ 3.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 237.24M | $ 53.96M | $ -77.79M | $ 61.46M | $ 83.24M |
| Operating Cash Flow | $ 288.05M | $ 142.79M | $ 79.20M | $ 75.15M | $ 85.81M |
| Investing Cash Flow | $ -178.92M | $ -758.17M | $ -170.63M | $ -1.16B | $ -148.16M |
| Financing Cash Flow | $ -113.17M | $ -123.04M | $ 405.07M | $ 1.26B | $ 613.33M |