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Cowell e Holdings Inc. (HK:1415)
:1415
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 923.85M | $ 1.12B | $ 799.29M | $ 750.20M | $ 542.61M |
| Gross Profit | $ 127.77M | $ 174.45M | $ 120.50M | $ 118.45M | $ 77.10M |
| Operating Income | $ 59.68M | $ 101.98M | $ 78.35M | $ 76.24M | $ 40.93M |
| EBITDA | $ 90.42M | $ 120.84M | $ 98.75M | $ 99.90M | $ 63.08M |
| Net Income | $ 46.59M | $ 84.31M | $ 49.80M | $ 42.42M | $ 29.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 362.16M | $ 146.45M | $ 200.79M | $ 89.39M | $ 154.53M |
| Total Assets | $ 943.30M | $ 631.15M | $ 552.10M | $ 381.64M | $ 460.84M |
| Total Debt | $ 289.20M | $ 39.76M | $ 92.69M | $ 14.54M | $ 15.25M |
| Net Debt | $ 192.48M | $ -4.75M | $ -95.55M | $ -70.06M | $ -104.32M |
| Total Liabilities | $ 528.13M | $ 270.56M | $ 243.43M | $ 131.53M | $ 124.87M |
| Stockholders' Equity | $ 409.65M | $ 359.99M | $ 308.67M | $ 250.11M | $ 335.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.65M | $ 5.17M | $ 39.48M | $ 81.73M | $ 32.25M |
| Operating Cash Flow | $ 113.44M | $ 97.12M | $ 64.54M | $ 101.15M | $ 50.04M |
| Investing Cash Flow | $ -240.82M | $ -175.52M | $ -32.71M | $ 11.95M | $ -28.52M |
| Financing Cash Flow | $ 180.07M | $ -55.59M | $ 69.08M | $ -148.93M | $ -13.80M |