Vedan International (Holdings) Ltd. (HK:2317)
:2317
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 375.29M | $ 380.18M | $ 386.17M | $ 451.01M | $ 382.36M |
| Gross Profit | $ 66.50M | $ 66.24M | $ 55.43M | $ 43.35M | $ 60.37M |
| Operating Income | $ 21.93M | $ 22.92M | $ 12.98M | $ -3.12M | $ 14.98M |
| EBITDA | $ 43.37M | $ 45.78M | $ 35.14M | $ 15.79M | $ 33.56M |
| Net Income | $ 17.08M | $ 16.05M | $ 6.99M | $ -4.39M | $ 11.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.03M | $ 64.01M | $ 50.36M | $ 47.81M | $ 69.74M |
| Total Assets | $ 385.55M | $ 368.69M | $ 383.51M | $ 405.97M | $ 389.15M |
| Total Debt | $ 30.81M | $ 28.52M | $ 46.72M | $ 63.10M | $ 43.33M |
| Net Debt | $ -16.58M | $ -18.95M | $ 17.04M | $ 15.29M | $ -22.81M |
| Total Liabilities | $ 78.52M | $ 66.28M | $ 88.73M | $ 114.25M | $ 87.13M |
| Stockholders' Equity | $ 306.80M | $ 302.19M | $ 294.56M | $ 291.49M | $ 301.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.94M | $ 43.02M | $ 23.23M | $ -36.12M | $ 13.46M |
| Operating Cash Flow | $ 29.27M | $ 48.62M | $ 32.18M | $ -24.71M | $ 24.87M |
| Investing Cash Flow | $ -19.30M | $ -1.02M | $ -30.03M | $ -7.34M | $ 15.58M |
| Financing Cash Flow | $ -11.13M | $ -28.90M | $ -19.71M | $ 16.43M | $ -17.63M |