| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 536.71M | $ 307.75M | $ 173.98M | $ 159.24M | $ 142.41M |
| Gross Profit | $ 77.55M | $ 48.93M | $ 30.18M | $ 39.19M | $ 34.76M |
| Operating Income | $ 38.95M | $ 11.18M | $ -4.54M | $ 4.88M | $ 4.97M |
| EBITDA | $ 48.28M | $ 17.51M | $ 11.29M | $ 5.17M | $ 12.38M |
| Net Income | $ 32.10M | $ 11.17M | $ 2.55M | $ -6.68M | $ 19.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.83M | $ 32.38M | $ 37.61M | $ 30.86M | $ 31.09M |
| Total Assets | $ 461.60M | $ 422.21M | $ 377.37M | $ 350.58M | $ 365.22M |
| Total Debt | $ 47.87M | $ 69.17M | $ 78.17M | $ 49.10M | $ 42.61M |
| Net Debt | $ 7.73M | $ 36.79M | $ 40.56M | $ 18.24M | $ 11.52M |
| Total Liabilities | $ 153.76M | $ 161.70M | $ 125.36M | $ 94.83M | $ 81.69M |
| Stockholders' Equity | $ 277.11M | $ 234.77M | $ 228.43M | $ 230.85M | $ 253.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.04M | $ -2.56M | $ -27.17M | $ -10.38M | $ -28.46M |
| Operating Cash Flow | $ 34.33M | $ 11.29M | $ -16.06M | $ 5.63M | $ -10.91M |
| Investing Cash Flow | $ -2.79M | $ -9.27M | $ -7.14M | $ -15.64M | $ -9.84M |
| Financing Cash Flow | $ -24.38M | $ -7.07M | $ 30.23M | $ 10.38M | $ 19.36M |
Chia Tai Enterprises International Limited (CAIHF)
OTHER OTC:CAIHF
