Banyan Tree Holdings (BYNEF) Financial Statements
Banyan Tree Holdings Financial Overview
Banyan Tree Holdings's market cap is currently $237.21M. The company's EPS TTM is $0.05; its P/E ratio is 6.48; and it has a dividend yield of 2.94%. Banyan Tree Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 477.36M | $ 380.64M | $ 327.91M | $ 271.33M | $ 221.23M |
| Gross Profit | $ 225.18M | $ 307.95M | $ 160.40M | $ 203.81M | $ 110.49M |
| Operating Income | $ 135.81M | $ 71.86M | $ 65.69M | $ 21.72M | $ -18.13M |
| EBITDA | $ 171.55M | $ 110.79M | $ 95.44M | $ 49.23M | $ 8.18M |
| Net Income | $ 42.49M | $ 42.10M | $ 31.71M | $ 767.00K | $ -55.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.84M | $ 115.43M | $ 130.70M | $ 164.94M | $ 186.49M |
| Total Assets | $ 2.01B | $ 1.84B | $ 1.73B | $ 1.36B | $ 1.42B |
| Total Debt | $ 488.56M | $ 404.00M | $ 416.20M | $ 450.55M | $ 542.62M |
| Net Debt | $ 377.72M | $ 288.57M | $ 285.49M | $ 357.75M | $ 430.30M |
| Total Liabilities | $ 1.12B | $ 1.01B | $ 966.79M | $ 824.17M | $ 885.50M |
| Stockholders' Equity | $ 793.01M | $ 747.27M | $ 690.98M | $ 484.50M | $ 488.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.56M | $ 23.72M | $ 13.08M | $ 71.91M | $ 112.66M |
| Operating Cash Flow | $ -2.25M | $ 58.50M | $ 40.84M | $ 90.89M | $ 119.41M |
| Investing Cash Flow | $ -60.97M | $ -33.17M | $ 6.51M | $ -17.91M | $ -5.23M |
| Financing Cash Flow | $ 57.69M | $ -43.19M | $ -7.66M | $ -90.93M | $ -50.52M |
Currency in SGD