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Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG)
NASDAQ:WYHG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 213.55B | $ 172.51B | $ 163.85B | $ 159.30B | $ 120.26B |
| Gross Profit | $ 64.24B | $ 59.00B | $ 53.73B | $ 57.38B | $ 36.39B |
| Operating Income | $ 22.08B | $ 23.95B | $ 20.72B | $ 22.89B | $ 15.95B |
| EBITDA | $ 29.38B | $ 28.11B | $ 24.36B | $ 28.10B | $ 19.64B |
| Net Income | $ 15.51B | $ 15.43B | $ 15.89B | $ 19.72B | $ 12.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.93M | $ 90.96M | $ 66.92M | $ 76.72M | $ 75.12M |
| Total Assets | $ 193.49M | $ 181.02M | $ 164.00M | $ 164.88M | $ 138.36M |
| Total Debt | $ 24.85M | $ 24.24M | $ 17.31M | $ 13.30M | $ 10.15M |
| Net Debt | $ -63.07M | $ -66.72M | - | - | - |
| Total Liabilities | $ 37.75M | $ 37.97M | $ 30.89M | $ 33.22M | $ 25.58M |
| Stockholders' Equity | $ 155.74M | $ 142.61M | $ 133.11M | $ 131.66M | $ 112.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.38M | $ 17.43M | $ -9.13M | - | - |
| Operating Cash Flow | $ 12.48M | $ 17.65M | $ 8.92M | $ 23.30M | $ 18.99M |
| Investing Cash Flow | $ -10.10M | $ -222.17K | $ -18.06M | - | - |
| Financing Cash Flow | $ 4.41M | $ 6.13M | $ 5.32M | $ 3.20M | $ 5.49M |