Tat Hong Equipment Service Co. Ltd. (1Q2) Financial Statements
Tat Hong Equipment Service Co. Ltd. Financial Overview
Tat Hong Equipment Service Co. Ltd.'s market cap is currently $111.24M. The company's EPS TTM is $-0.10; its P/E ratio is -6.92; Tat Hong Equipment Service Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 561.28M | $ 634.56M | $ 682.29M | $ 770.75M | $ 867.02M |
| Gross Profit | $ 54.02M | $ 71.10M | $ 80.76M | $ 173.23M | $ 234.14M |
| Operating Income | $ -77.67M | $ -45.18M | $ -41.84M | $ 40.81M | $ 70.10M |
| EBITDA | $ 204.81M | $ 231.88M | $ 244.75M | $ 328.58M | $ 338.39M |
| Net Income | $ -116.39M | $ -120.55M | $ -95.64M | $ -35.81M | $ 47.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.86M | $ 158.56M | $ 154.51M | $ 177.48M | $ 195.22M |
| Total Assets | $ 2.88B | $ 3.11B | $ 3.08B | $ 3.15B | $ 2.92B |
| Total Debt | $ 1.22B | $ 1.26B | $ 1.18B | $ 1.07B | $ 700.69M |
| Net Debt | $ 1.07B | $ 1.12B | $ 1.04B | $ 911.37M | $ 530.84M |
| Total Liabilities | $ 1.70B | $ 1.80B | $ 1.66B | $ 1.64B | $ 1.35B |
| Stockholders' Equity | $ 1.18B | $ 1.30B | $ 1.42B | $ 1.52B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 56.21M | $ 22.18M | $ -104.33M | $ -253.33M | $ -355.15M |
| Operating Cash Flow | $ 206.41M | $ 310.83M | $ 90.67M | $ 231.58M | $ 223.97M |
| Investing Cash Flow | $ -48.67M | $ -253.61M | $ -158.58M | $ -464.23M | $ -313.90M |
| Financing Cash Flow | $ -158.41M | $ -51.31M | $ 51.33M | $ 219.00M | $ 110.73M |
Currency in CNY
