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Tongda Group Holdings (DE:TJC)
FRANKFURT:TJC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.39B | $ 1.64B | $ 1.71B | $ 1.68B | $ 1.79B |
| Operating Income | $ 212.00M | $ 422.38M | $ 572.94M | $ 660.17M | $ 808.13M |
| EBITDA | $ 1.53B | $ 1.28B | $ 1.25B | $ 1.18B | $ 1.25B |
| Net Income | $ 137.29M | $ 228.20M | $ 351.34M | $ 401.52M | $ 542.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.23B | $ 16.76B | $ 14.30B | $ 13.57B | $ 13.64B |
| Total Debt | $ 2.99B | $ 3.60B | $ 3.57B | $ 3.81B | $ 4.15B |
| Net Debt | $ 1.80B | $ 2.23B | $ 2.22B | $ 2.73B | $ 3.38B |
| Total Liabilities | $ 6.60B | $ 8.53B | $ 7.63B | $ 7.59B | $ 7.70B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 59.38M | $ -537.81M | $ 696.89M | $ 995.04M | $ 122.56M |
| Operating Cash Flow | $ 743.43M | $ 408.30M | $ 1.40B | $ 1.51B | $ 1.04B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tongda Group Holdings Forecast EPS vs Actual EPS
Currently, no data available
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