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Stella International Holdings Limited (HK:1836)
:1836
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.63B | $ 1.54B | $ 1.14B | $ 1.54B |
| Gross Profit | $ 366.73M | $ 352.13M | $ 316.85M | $ 201.66M | $ 293.61M |
| Operating Income | $ 159.35M | $ 146.50M | $ 111.42M | $ 10.30M | $ 100.05M |
| EBITDA | $ 218.50M | $ 192.62M | $ 160.62M | $ 54.14M | $ 141.88M |
| Net Income | $ 141.07M | $ 118.03M | $ 89.69M | $ 1.69M | $ 95.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.48M | $ 213.65M | $ 135.69M | $ 109.31M | $ 68.75M |
| Total Assets | $ 1.36B | $ 1.26B | $ 1.30B | $ 1.15B | $ 1.13B |
| Total Debt | $ 15.24M | $ 22.17M | $ 29.00M | $ 22.55M | $ 9.57M |
| Net Debt | $ -279.23M | $ -191.14M | $ -106.17M | $ -86.11M | $ -58.49M |
| Total Liabilities | $ 292.24M | $ 242.13M | $ 281.49M | $ 225.72M | $ 174.20M |
| Stockholders' Equity | $ 1.05B | $ 998.86M | $ 998.60M | $ 924.59M | $ 959.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 161.51M | $ 182.14M | $ 64.55M | $ 119.37M | $ 157.37M |
| Operating Cash Flow | $ 229.15M | $ 240.08M | $ 120.26M | $ 170.46M | $ 223.48M |
| Investing Cash Flow | $ -56.57M | $ -53.77M | $ -71.35M | $ -71.30M | $ -66.23M |
| Financing Cash Flow | $ -90.79M | $ -106.41M | $ -22.62M | $ -51.90M | $ -151.41M |