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NVC International Holdings Ltd. (HK:2222)
:2222
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 235.98M | $ 275.82M | $ 2.37B | $ 2.35B | $ 2.22B |
| Gross Profit | $ 67.32M | $ 63.02M | $ 662.43M | $ 672.52M | $ 533.36M |
| Operating Income | $ -6.78M | - | $ 59.33M | $ 46.55M | $ -181.46M |
| EBITDA | $ 56.39M | - | $ 29.20M | $ 141.50M | $ 23.91M |
| Net Income | $ 35.71M | - | $ 33.47M | $ -20.00M | $ -87.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.37M | $ 90.92M | $ 987.98M | $ 1.25B | $ 1.59B |
| Total Assets | $ 592.10M | $ 599.17M | $ 4.35B | $ 4.37B | $ 5.43B |
| Total Debt | $ 6.93M | $ 44.44M | $ 85.28M | $ 91.76M | $ 71.61M |
| Net Debt | $ -101.34M | $ -42.08M | $ -862.99M | $ -1.14B | $ -1.48B |
| Total Liabilities | $ 89.50M | $ 119.64M | $ 1.06B | $ 1.06B | $ 2.04B |
| Stockholders' Equity | $ 483.77M | $ 462.32M | $ 3.20B | $ 3.22B | $ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.11M | $ -21.93M | $ -196.51M | $ -250.23M | $ 689.10M |
| Operating Cash Flow | $ 35.09M | - | $ -122.66M | $ -188.00M | $ 849.09M |
| Investing Cash Flow | $ 25.21M | $ -83.44M | $ -70.38M | $ -34.89M | $ 4.31B |
| Financing Cash Flow | $ -30.92M | $ 29.45M | $ -49.12M | $ -29.50M | $ -4.47B |