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Luen Thai Holdings Limited (DE:LTJ)
:LTJ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 696.63M | $ 858.86M | $ 795.66M | $ 697.33M | $ 969.79M |
| Gross Profit | $ 95.27M | $ 128.09M | $ 123.93M | $ 83.10M | $ 142.17M |
| Operating Income | $ 6.33M | $ 20.32M | $ 22.53M | $ -22.59M | $ 21.04M |
| EBITDA | $ 30.29M | $ 43.73M | $ 41.21M | $ 994.00K | $ 38.49M |
| Net Income | $ -6.01M | $ 9.91M | $ 11.20M | $ -28.03M | $ 25.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.46M | $ 136.09M | $ 140.16M | $ 116.04M | $ 107.33M |
| Total Assets | $ 475.00M | $ 523.36M | $ 562.00M | $ 538.62M | $ 563.13M |
| Total Debt | $ 166.00M | $ 176.69M | $ 181.18M | $ 186.78M | $ 199.49M |
| Net Debt | $ 90.22M | $ 82.74M | $ 82.03M | $ 120.58M | $ 116.53M |
| Total Liabilities | $ 283.31M | $ 315.71M | $ 358.12M | $ 350.02M | $ 344.44M |
| Stockholders' Equity | $ 190.67M | $ 206.47M | $ 201.46M | $ 186.10M | $ 218.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.01M | $ 8.81M | $ 47.38M | $ -7.44M | $ -33.03M |
| Operating Cash Flow | $ -1.29M | $ 20.26M | $ 56.47M | $ 17.98M | $ 2.31M |
| Investing Cash Flow | $ -908.00K | $ -10.23M | $ -7.49M | $ -26.55M | $ -9.41M |
| Financing Cash Flow | $ -15.65M | $ -12.91M | $ -15.72M | $ -10.10M | $ 6.68M |
Luen Thai Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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