APT Satellite Holdings (ASEJF) Financial Statements
APT Satellite Holdings Financial Overview
APT Satellite Holdings's market cap is currently $216.58M. The company's EPS TTM is $0.14; its P/E ratio is 12.72; and it has a dividend yield of 4.30%. APT Satellite Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 739.09M | $ 784.65M | $ 833.98M | $ 944.30M | $ 927.81M |
| Gross Profit | $ 201.86M | $ 284.13M | $ 355.56M | $ 455.05M | $ 446.40M |
| Operating Income | $ 87.05M | $ 294.90M | $ 343.80M | $ 354.17M | $ 369.25M |
| EBITDA | $ 498.05M | $ 604.17M | $ 697.95M | $ 770.61M | $ 745.92M |
| Net Income | $ 141.78M | $ 205.22M | $ 237.65M | $ 231.61M | $ 263.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73B | $ 2.45B | $ 2.15B | $ 1.75B | $ 1.37B |
| Total Assets | $ 6.94B | $ 6.97B | $ 7.09B | $ 7.13B | $ 7.30B |
| Total Debt | $ 82.64M | $ 111.32M | $ 146.94M | $ 166.79M | $ 182.91M |
| Net Debt | $ -325.59M | $ -354.57M | $ -36.33M | $ -313.74M | $ -518.93M |
| Total Liabilities | $ 779.34M | $ 877.44M | $ 1.00B | $ 1.06B | $ 1.16B |
| Stockholders' Equity | $ 6.16B | $ 6.09B | $ 6.08B | $ 6.07B | $ 6.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 392.31M | $ 416.35M | $ 549.73M | $ 658.64M | $ 598.80M |
| Operating Cash Flow | $ 439.33M | $ 455.91M | $ 566.91M | $ 661.57M | $ 626.94M |
| Investing Cash Flow | $ -391.37M | $ 40.59M | $ -628.12M | $ -585.52M | $ -321.52M |
| Financing Cash Flow | $ -111.14M | $ -210.85M | $ -232.25M | $ -272.03M | $ -243.32M |
Currency in HKD