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NVC International Holdings Ltd. (HK:2222)
:2222
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73B | $ 1.67B | $ 1.93B | $ 2.37B | $ 2.35B |
| Gross Profit | $ 544.88M | $ 67.32M | $ 63.02M | $ 662.43M | $ 672.52M |
| Operating Income | $ 23.63M | $ -65.26M | $ -110.01M | $ 55.51M | $ 108.48M |
| EBITDA | $ 113.29M | $ 56.39M | $ -22.16M | $ 29.20M | $ 186.14M |
| Net Income | $ -127.37M | $ 35.71M | $ -67.49M | $ 5.81M | $ -20.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 133.37M | $ 90.92M | $ 987.98M | $ 1.25B |
| Total Assets | $ 4.10B | $ 592.10M | $ 599.17M | $ 4.35B | $ 4.37B |
| Total Debt | $ 45.06M | $ 6.93M | $ 282.99M | $ 85.28M | $ 91.76M |
| Net Debt | $ -640.52M | $ -101.34M | $ 196.47M | $ -862.99M | $ -1.14B |
| Total Liabilities | $ 682.38M | $ 89.50M | $ 119.64M | $ 1.06B | $ 1.06B |
| Stockholders' Equity | $ 3.33B | $ 483.77M | $ 454.49M | $ 3.20B | $ 3.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -13.96M | $ 28.11M | $ -21.93M | $ -196.51M | $ -250.23M |
| Operating Cash Flow | $ 133.64M | $ 35.09M | $ -8.56M | $ -122.66M | $ -188.00M |
| Investing Cash Flow | $ -214.85M | $ 25.21M | $ -83.44M | $ -70.38M | $ -34.89M |
| Financing Cash Flow | $ -28.63M | $ -30.92M | $ 29.45M | $ -49.12M | $ -29.50M |