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YHI International Limited (SG:BPF)
SGX:BPF
YHI International Limited (BPF) Financial Statements
3 Followers
YHI International Limited Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.58M | $ 79.14M | $ 78.04M | $ 84.84M | $ 84.30M |
| Gross Profit | $ 18.57M | $ 19.10M | $ 18.30M | $ 18.02M | $ 17.57M |
| EBIT | $ 3.43M | $ 2.99M | $ 2.91M | $ 1.47M | $ 2.14M |
| EBITDA | $ 5.68M | $ 5.04M | $ 5.19M | $ 3.73M | $ 4.58M |
| Net Income Common Stockholders | $ 1.67M | $ 1.38M | $ 1.32M | $ -302.00K | $ 710.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.27M | $ 43.20M | $ 40.92M | $ 35.66M | $ 39.94M |
| Total Assets | $ 288.86M | $ 284.16M | $ 274.06M | $ 278.09M | $ 292.37M |
| Total Debt | $ 68.43M | $ 66.41M | $ 65.68M | $ 67.98M | $ 71.65M |
| Net Debt | $ 26.16M | $ 23.21M | $ 24.77M | $ 32.32M | $ 31.72M |
| Total Liabilities | $ 99.44M | $ 99.06M | $ 91.88M | $ 101.13M | $ 104.54M |
| Stockholders Equity | $ 179.92M | $ 175.89M | $ 172.29M | $ 167.59M | $ 177.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.68M | $ 3.91M | $ 8.70M | $ -1.38M | $ 12.26M |
| Operating Cash Flow | $ -3.26M | $ 5.16M | $ 9.86M | $ 284.72K | $ 13.47M |
| Investing Cash Flow | $ 712.96K | $ -641.34K | $ -780.37K | $ -1.33M | $ -859.74K |
| Financing Cash Flow | $ 1.30M | $ -2.98M | $ -4.48M | $ -918.44K | $ -6.39M |