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Ever-Glory International Group (EVKG)
OTHER OTC:EVKG
Holding EVKG?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.44M | $ 63.81M | $ 64.77M | $ 105.20M | $ 94.41M |
| Gross Profit | $ 16.05M | $ 20.41M | $ 17.37M | $ 36.91M | $ 23.21M |
| EBIT | $ -7.15M | $ 3.12M | $ -3.22M | $ -66.14M | $ -1.61M |
| EBITDA | $ -5.78M | $ 4.86M | $ -1.07M | $ -64.12M | $ -440.00K |
| Net Income Common Stockholders | $ -6.12M | $ 2.40M | $ -5.09M | $ 6.07M | $ -3.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.37M | $ 35.43M | $ 44.68M | $ 59.82M | $ 51.40M |
| Total Assets | $ 298.56M | $ 304.69M | $ 323.01M | $ 349.31M | $ 337.73M |
| Total Debt | $ 102.44M | $ 105.86M | $ 122.22M | $ 119.22M | $ 116.99M |
| Net Debt | $ 68.07M | $ 70.43M | $ 77.53M | $ 59.40M | $ 65.58M |
| Total Liabilities | $ 181.35M | $ 175.03M | $ 188.01M | $ 208.35M | $ 207.34M |
| Stockholders Equity | $ 117.20M | $ 129.66M | $ 135.00M | $ 140.97M | $ 132.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 588.00K | $ -1.32M | $ -11.31M | $ 72.09M | $ -17.29M |
| Operating Cash Flow | $ 1.30M | $ -332.00K | $ -9.37M | $ 66.98M | $ -16.63M |
| Investing Cash Flow | $ -1.38M | $ -2.52M | $ -2.73M | $ 6.96M | $ -1.04M |
| Financing Cash Flow | $ 1.51M | - | $ -37.00K | $ -3.17M | $ 3.44M |
Ever-Glory International Group Forecast EPS vs Actual EPS
Currently, no data available
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