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Tianyun International Holdings Limited (DE:5Q3)
:5Q3
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 235.08M | $ 234.61M | $ 296.04M | $ 263.27M |
| Operating Income | $ 154.53M | $ 181.96M | $ 231.77M | $ 214.53M |
| EBITDA | $ 50.63M | $ 217.20M | $ 259.49M | $ 232.87M |
| Net Income | $ -939.00K | $ 149.25M | $ 169.09M | $ 147.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.30B | $ 1.36B | $ 1.19B | $ 1.09B |
| Total Debt | $ 92.94M | $ 180.74M | $ 204.21M | $ 157.77M |
| Net Debt | $ -397.17M | $ -347.54M | $ -267.78M | $ -306.82M |
| Total Liabilities | $ 262.30M | $ 347.74M | $ 297.75M | $ 323.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -32.05M | $ 29.56M | $ 67.14M | $ 143.14M |
| Operating Cash Flow | $ 192.48M | $ 148.59M | $ 142.52M | $ 167.46M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Tianyun International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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