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Shengfeng Development Limited Class A (SFWL)
NASDAQ:SFWL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 504.16M | $ 404.12M | $ 370.32M | $ 346.70M | $ 287.46M |
| Gross Profit | $ 46.28M | $ 46.51M | $ 41.53M | $ 41.34M | $ 35.98M |
| Operating Income | $ 14.67M | $ 13.91M | $ 9.85M | $ 8.59M | $ 6.20M |
| EBITDA | $ 27.36M | $ 29.60M | $ 28.31M | $ 24.84M | $ 22.05M |
| Net Income | $ 10.88M | $ 10.29M | $ 7.79M | $ 6.90M | $ 6.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.67M | $ 26.73M | $ 21.29M | $ 18.64M | $ 27.32M |
| Total Assets | $ 310.13M | $ 265.84M | $ 245.26M | $ 244.21M | $ 232.18M |
| Total Debt | $ 81.30M | $ 61.81M | $ 76.84M | $ 75.57M | $ 76.84M |
| Net Debt | $ 46.63M | $ 35.09M | $ 55.56M | $ 56.92M | $ 49.52M |
| Total Liabilities | $ 186.68M | $ 153.53M | $ 150.17M | $ 148.31M | $ 147.80M |
| Stockholders' Equity | $ 117.14M | $ 107.95M | $ 91.22M | $ 91.59M | $ 82.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.55M | $ 3.35M | $ -318.00K | $ -9.09M | $ -5.61M |
| Operating Cash Flow | $ 15.01M | $ 14.13M | $ 6.93M | $ 16.59M | $ 2.33M |
| Investing Cash Flow | $ -32.63M | $ -18.82M | $ -6.71M | $ -23.87M | $ -7.82M |
| Financing Cash Flow | $ 29.07M | $ 11.17M | $ 6.05M | $ -2.13M | $ 13.14M |