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Cathay General (CATY)
:CATY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 729.72M | $ 784.06M | $ 790.51M | $ 652.36M | $ 594.93M |
| Gross Profit | $ 1.33B | $ 784.06M | $ 790.51M | $ 652.36M | $ 594.93M |
| Operating Income | $ 23.70M | $ 537.06M | $ 590.12M | $ 381.84M | $ 253.97M |
| EBITDA | $ 0.00 | $ 0.00 | $ 27.11M | $ 42.49M | $ 30.58M |
| Net Income | $ 285.98M | $ 354.12M | $ 360.64M | $ 298.30M | $ 228.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70B | $ 828.80M | $ 2.63B | $ 3.58B | $ 2.46B |
| Total Assets | $ 23.05B | $ 23.08B | $ 21.99B | $ 20.89B | $ 19.04B |
| Total Debt | $ 119.14M | $ 709.72M | $ 659.25M | $ 192.97M | $ 326.33M |
| Net Debt | $ -38.03M | $ 535.73M | $ 463.81M | $ 58.83M | $ 187.72M |
| Total Liabilities | $ 20.21B | $ 20.34B | $ 19.51B | $ 192.97M | $ 326.33M |
| Stockholders' Equity | $ 2.85B | $ 2.74B | $ 2.47B | $ 2.45B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 209.37M | $ 381.34M | $ 464.00M | $ 330.59M | $ 314.18M |
| Operating Cash Flow | $ 209.37M | $ 384.74M | $ 467.39M | $ 334.32M | $ 319.95M |
| Investing Cash Flow | $ 184.03M | $ -1.48B | $ -1.85B | $ -859.92M | $ -242.20M |
| Financing Cash Flow | $ -183.46M | $ 758.74M | $ 94.74M | $ 1.55B | $ 749.55M |