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Solomon Systech (International) Ltd. (DE:RZF)
:RZF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.15M | $ 190.84M | $ 168.12M | $ 121.26M | $ 108.32M |
| Gross Profit | $ 46.34M | $ 65.47M | $ 67.25M | $ 35.84M | $ 21.33M |
| Operating Income | $ 16.81M | $ 25.93M | $ 22.66M | $ 5.39M | $ -22.09M |
| EBITDA | $ 22.34M | $ 27.72M | $ 24.25M | $ 7.17M | $ -21.09M |
| Net Income | $ 19.44M | $ 27.83M | $ 23.78M | $ 11.71M | $ -27.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.86M | $ 45.56M | $ 24.76M | $ 50.83M | $ 21.23M |
| Total Assets | $ 157.43M | $ 158.26M | $ 139.91M | $ 94.24M | $ 76.92M |
| Total Debt | $ 3.16M | $ 3.42M | $ 2.71M | $ 1.07M | $ 2.07M |
| Net Debt | $ -77.18M | $ -42.14M | $ -22.05M | $ -49.76M | $ -16.01M |
| Total Liabilities | $ 30.50M | $ 49.08M | $ 53.21M | $ 30.68M | $ 25.61M |
| Stockholders' Equity | $ 127.00M | $ 109.25M | $ 86.76M | $ 63.44M | $ 51.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.72M | $ 15.05M | $ -7.52M | $ 32.99M | $ -3.36M |
| Operating Cash Flow | $ 37.81M | $ 17.59M | $ -5.98M | $ 34.14M | $ -3.04M |
| Investing Cash Flow | $ -865.00K | $ -2.17M | $ -1.25M | $ -128.00K | $ 9.08M |
| Financing Cash Flow | $ -1.11M | $ 7.80M | $ -20.18M | $ -1.24M | $ -1.32M |
Solomon Systech (International) Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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