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Jardine Matheson Holdings Limited Sponsored ADR (JMHLY)
OTHER OTC:JMHLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.78B | $ 36.05B | $ 37.50B | $ 35.86B | $ 32.65B |
| Gross Profit | $ 9.88B | $ 10.27B | $ 10.19B | $ 9.11B | $ 8.30B |
| Operating Income | $ 1.17B | $ 2.44B | $ 2.83B | $ 3.03B | $ -682.00M |
| EBITDA | $ 4.36B | $ 6.10B | $ 5.88B | $ 6.66B | $ 1.54B |
| Net Income | $ -468.00M | $ 686.00M | $ 354.00M | $ 1.88B | $ -394.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.89B | $ 4.93B | $ 5.92B | $ 7.33B | $ 9.26B |
| Total Assets | $ 86.78B | $ 89.18B | $ 89.15B | $ 91.49B | $ 93.53B |
| Total Debt | $ 19.40B | $ 20.37B | $ 19.96B | $ 20.49B | $ 19.59B |
| Net Debt | $ 14.56B | $ 15.49B | $ 14.06B | $ 13.21B | $ 10.38B |
| Total Liabilities | $ 33.46B | $ 33.25B | $ 32.95B | $ 33.12B | $ 30.68B |
| Stockholders' Equity | $ 27.88B | $ 29.01B | $ 28.83B | $ 29.78B | $ 29.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.62B | $ 2.74B | $ 3.56B | $ 4.24B | $ 4.41B |
| Operating Cash Flow | $ 5.00B | $ 4.58B | $ 4.83B | $ 5.08B | $ 5.28B |
| Investing Cash Flow | $ -971.00M | $ -2.56B | $ -2.59B | $ 231.00M | $ -1.13B |
| Financing Cash Flow | $ -3.84B | $ -3.17B | $ -3.27B | $ -7.18B | $ -2.32B |