Shengfeng Development Limited Class A (SFWL)
NASDAQ:SFWL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 572.48M | $ 504.16M | $ 404.12M | $ 370.32M | $ 346.70M |
| Gross Profit | $ 52.29M | $ 46.28M | $ 46.51M | $ 41.53M | $ 41.34M |
| Operating Income | $ 16.88M | $ 14.67M | $ 13.91M | $ 9.85M | $ 8.59M |
| EBITDA | $ 28.05M | $ 27.36M | $ 29.60M | $ 28.31M | $ 24.84M |
| Net Income | $ 11.93M | $ 10.88M | $ 10.29M | $ 7.79M | $ 6.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.57M | $ 34.67M | $ 26.73M | $ 21.29M | $ 18.64M |
| Total Assets | $ 346.97M | $ 310.13M | $ 265.84M | $ 245.26M | $ 244.21M |
| Total Debt | $ 95.33M | $ 81.30M | $ 61.81M | $ 76.84M | $ 75.57M |
| Net Debt | $ 56.76M | $ 46.63M | $ 35.09M | $ 55.56M | $ 56.92M |
| Total Liabilities | $ 208.10M | $ 186.68M | $ 153.53M | $ 150.17M | $ 148.31M |
| Stockholders' Equity | $ 131.92M | $ 117.14M | $ 107.95M | $ 91.22M | $ 91.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.88M | $ -23.55M | $ 3.35M | $ -318.00K | $ -9.09M |
| Operating Cash Flow | $ 16.10M | $ 15.01M | $ 14.13M | $ 6.93M | $ 16.59M |
| Investing Cash Flow | $ -37.19M | $ -32.63M | $ -18.82M | $ -6.71M | $ -23.87M |
| Financing Cash Flow | $ 18.58M | $ 29.07M | $ 11.17M | $ 6.05M | $ -2.13M |