Education
About Us
Working with TipRanks
Follow Us
Shengfeng Development Limited Class A (SFWL)
NASDAQ:SFWL
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 404.12M | $ 370.32M | $ 346.70M | $ 287.46M | $ 232.61M |
| Gross Profit | $ 46.51M | $ 41.53M | $ 41.34M | $ 35.98M | $ 28.83M |
| Operating Income | $ 13.91M | $ 9.85M | $ 8.59M | $ 6.20M | $ 2.54M |
| EBITDA | $ 29.60M | $ 28.31M | $ 24.84M | $ 22.05M | $ 15.36M |
| Net Income | $ 10.29M | $ 7.79M | $ 6.90M | $ 6.09M | $ 1.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.73M | $ 21.29M | $ 18.64M | $ 27.32M | $ 18.41M |
| Total Assets | $ 265.84M | $ 245.26M | $ 244.21M | $ 232.18M | $ 177.10M |
| Total Debt | $ 61.81M | $ 76.84M | $ 75.57M | $ 76.84M | $ 57.78M |
| Net Debt | $ 35.09M | $ 55.56M | $ 56.92M | $ 49.52M | $ 39.37M |
| Total Liabilities | $ 153.53M | $ 150.17M | $ 148.31M | $ 147.80M | $ 104.40M |
| Stockholders' Equity | $ 107.95M | $ 91.22M | $ 91.59M | $ 82.62M | $ 71.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.60M | $ -318.00K | $ -9.09M | $ -5.61M | $ -4.50M |
| Operating Cash Flow | $ 12.11M | $ 6.93M | $ 16.59M | $ 2.33M | $ -722.00K |
| Investing Cash Flow | $ -18.82M | $ -6.71M | $ -23.87M | $ -7.82M | $ -17.01M |
| Financing Cash Flow | $ 13.19M | $ 6.05M | $ -2.13M | $ 13.14M | $ 15.77M |