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NagaCorp Ltd. (HK:3918)
:3918
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 528.36M | $ 501.98M | $ 435.56M | $ 213.62M | $ 878.68M |
| Gross Profit | $ 456.69M | $ 421.64M | $ 375.97M | $ 143.53M | $ 427.00M |
| Operating Income | $ 110.86M | $ 198.68M | $ 131.72M | $ -103.61M | $ 165.36M |
| EBITDA | $ 202.85M | $ 295.34M | $ 245.42M | $ 15.57M | $ 265.23M |
| Net Income | $ 109.59M | $ 177.73M | $ 107.25M | $ -147.02M | $ 102.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.42M | $ 368.89M | $ 156.00M | $ 102.72M | $ 437.74M |
| Total Assets | $ 2.46B | $ 2.75B | $ 2.59B | $ 2.43B | $ 2.55B |
| Total Debt | $ 121.93M | $ 525.37M | $ 533.67M | $ 613.90M | $ 699.53M |
| Net Debt | $ 1.54M | $ 176.99M | $ 377.67M | $ 511.17M | $ 261.79M |
| Total Liabilities | $ 304.46M | $ 726.21M | $ 740.33M | $ 777.62M | $ 892.86M |
| Stockholders' Equity | $ 2.16B | $ 2.02B | $ 1.85B | $ 1.65B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 190.68M | $ 234.25M | $ 178.33M | $ -114.30M | $ 51.29M |
| Operating Cash Flow | $ 306.62M | $ 289.12M | $ 306.54M | $ 35.95M | $ 213.12M |
| Investing Cash Flow | $ -85.79M | $ -42.91M | $ -124.43M | $ -145.24M | $ -118.70M |
| Financing Cash Flow | $ -448.82M | $ -53.83M | $ -128.83M | $ -225.73M | $ 69.95M |