Xunlei Ltd (XNET)
NASDAQ:XNET
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 461.65M | $ 323.14M | $ 363.72M | $ 341.50M | $ 238.78M |
| Gross Profit | $ 218.12M | $ 167.57M | $ 163.07M | $ 141.44M | $ 120.18M |
| Operating Income | $ 6.65M | $ -15.70M | $ -1.61M | $ 10.06M | $ -4.32M |
| EBITDA | $ 1.06B | $ 5.30M | $ 25.99M | $ 29.32M | $ 10.46M |
| Net Income | $ 1.05B | $ 1.22M | $ 14.22M | $ 21.46M | $ 1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.18M | $ 287.54M | $ 271.88M | $ 262.32M | $ 239.01M |
| Total Assets | $ 1.63B | $ 473.90M | $ 468.69M | $ 463.32M | $ 440.72M |
| Total Debt | $ 77.36M | $ 29.63M | $ 22.95M | $ 32.36M | $ 20.19M |
| Net Debt | $ -79.66M | $ -147.70M | $ -147.85M | $ -146.34M | $ -103.17M |
| Total Liabilities | $ 259.41M | $ 156.12M | $ 145.21M | $ 154.90M | $ 138.95M |
| Stockholders' Equity | $ 1.37B | $ 318.06M | $ 324.86M | $ 309.89M | $ 303.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.68M | $ 22.63M | $ 21.23M | $ 36.13M | $ 6.19M |
| Operating Cash Flow | $ 32.48M | $ 30.98M | $ 25.72M | $ 51.11M | $ 19.48M |
| Investing Cash Flow | $ -99.10M | $ -21.91M | $ -23.90M | $ 11.76M | $ -32.62M |
| Financing Cash Flow | $ 45.48M | $ -925.00K | $ -13.52M | $ 6.64M | $ -223.00K |