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Crystal International Group Limited (HK:2232)
:2232
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18B | $ 2.49B | $ 2.34B | $ 1.99B | $ 2.43B |
| Gross Profit | $ 417.78M | $ 477.62M | $ 447.61M | $ 385.87M | $ 462.69M |
| Operating Income | $ 177.08M | $ 218.13M | $ 183.03M | $ 119.47M | $ 175.87M |
| EBITDA | $ 248.03M | $ 295.71M | $ 260.81M | $ 202.19M | $ 258.79M |
| Net Income | $ 163.48M | $ 172.73M | $ 163.11M | $ 108.08M | $ 151.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 607.14M | $ 455.06M | $ 401.27M | $ 383.43M | $ 266.84M |
| Total Assets | $ 1.97B | $ 1.89B | $ 1.96B | $ 1.78B | $ 1.82B |
| Total Debt | $ 89.89M | $ 132.52M | $ 198.43M | $ 202.49M | $ 306.97M |
| Net Debt | $ -453.56M | $ -322.53M | $ -202.84M | $ -180.93M | $ 40.13M |
| Total Liabilities | $ 535.66M | $ 549.67M | $ 666.18M | $ 618.13M | $ 728.15M |
| Stockholders' Equity | $ 1.43B | $ 1.34B | $ 1.29B | $ 1.16B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 269.05M | $ 257.40M | $ 124.46M | $ 265.88M | $ 203.17M |
| Operating Cash Flow | $ 312.97M | $ 349.15M | $ 189.86M | $ 323.85M | $ 313.46M |
| Investing Cash Flow | $ -88.42M | $ -135.48M | $ -84.99M | $ -43.39M | $ -111.49M |
| Financing Cash Flow | $ -134.74M | $ -144.58M | $ -93.71M | $ -161.06M | $ -239.57M |