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YHI International Limited (SG:BPF)
:BPF
RESEARCH TOOLSreports
| Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 69.36M | $ 75.36M | $ 85.72M | $ 88.54M | $ 103.23M |
| Operating Income | $ 6.14M | $ 9.61M | $ 13.23M | $ 14.96M | $ 27.07M |
| EBITDA | $ 18.00M | $ 24.32M | $ 27.44M | $ 31.02M | $ 43.08M |
| Net Income | $ 2.55M | $ 5.81M | $ 5.30M | $ 6.98M | $ 15.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 278.09M | $ 299.62M | $ 337.06M | $ 353.60M | $ 363.09M |
| Total Debt | $ 67.98M | $ 88.96M | $ 100.26M | $ 110.38M | $ 108.45M |
| Net Debt | $ 32.32M | $ 52.13M | $ 57.69M | $ 64.92M | $ 73.68M |
| Total Liabilities | $ 101.13M | $ 116.58M | $ 137.76M | $ 146.16M | $ 149.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 25.08M | $ -455.10K | $ 9.63M | $ 16.75M | $ -14.54M |
| Operating Cash Flow | $ 30.61M | $ 8.20M | $ 18.10M | $ 25.51M | $ 20.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |