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T.S. Lines Limited (HK:2510)
:2510
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34B | $ 874.60M | $ 2.44B | $ 1.84B | $ 6.29B |
| Gross Profit | $ 315.03M | $ -291.09M | $ 1.09B | $ 931.47M | $ 1.47B |
| Operating Income | $ 344.93M | $ -31.53M | $ 1.06B | $ 1.07B | $ 1.33B |
| EBITDA | $ 545.61M | $ 1.76B | $ 1.33B | $ 1.21B | $ 1.73B |
| Net Income | $ 365.91M | $ 20.71M | $ 1.07B | $ 1.08B | $ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.13M | $ 716.34M | $ 1.32B | $ 868.09M | $ 1.36B |
| Total Assets | $ 2.32B | $ 2.16B | $ 2.77B | $ 2.25B | $ 5.32B |
| Total Debt | $ 156.63M | $ 217.21M | $ 388.64M | $ 541.95M | $ 1.07B |
| Net Debt | $ -265.50M | $ -499.13M | $ -931.48M | $ -326.13M | $ -285.88M |
| Total Liabilities | $ 346.49M | $ 388.18M | $ 622.39M | $ 799.14M | $ 2.38B |
| Stockholders' Equity | $ 1.97B | $ 1.77B | $ 2.15B | $ 1.45B | $ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | $ -62.79M | $ -267.51M | $ 1.14B | $ 691.45M | $ 802.02M |
| Operating Cash Flow | $ 480.66M | $ 1.39B | $ 1.37B | $ 1.17B | $ 1.51B |
| Investing Cash Flow | $ -517.25M | $ -1.71B | $ -175.88M | $ -471.28M | $ -706.14M |
| Financing Cash Flow | $ -256.93M | $ -562.87M | $ -744.77M | $ -1.20M | $ -107.34M |
T.S. Lines Limited Forecast EPS vs Actual EPS
Currently, no data available
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