Kangda International Environmental Co Ltd (27K) Financial Statements
Kangda International Environmental Co Ltd Financial Overview
Kangda International Environmental Co Ltd's market cap is currently $184.04M. The company's EPS TTM is $0.14; its P/E ratio is 3.67; and it has a dividend yield of 0.73%. Kangda International Environmental Co Ltd 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 | $ 2.43B | $ 2.26B | $ 2.22B | $ 2.90B | $ 2.92B |
| Gross Profit | $ 1.09B | $ 1.09B | $ 1.08B | $ 1.27B | $ 1.34B |
| Operating Income | $ 842.87M | $ 804.02M | $ 812.14M | $ 1.02B | $ 1.09B |
| EBITDA | $ 851.97M | $ 844.16M | $ 907.38M | $ 1.03B | $ 1.09B |
| Net Income | $ 237.26M | $ 168.00M | $ 124.75M | $ 235.68M | $ 412.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 801.35M | $ 521.16M | $ 595.36M | $ 559.94M | $ 318.33M |
| Total Assets | $ 18.70B | $ 19.15B | $ 19.23B | $ 18.97B | $ 18.28B |
| Total Debt | $ 9.38B | $ 9.61B | $ 9.92B | $ 9.52B | $ 9.47B |
| Net Debt | $ 8.98B | $ 9.49B | $ 9.67B | $ 9.32B | $ 9.18B |
| Total Liabilities | $ 12.38B | $ 13.13B | $ 13.38B | $ 13.23B | $ 12.87B |
| Stockholders' Equity | $ 6.23B | $ 5.93B | $ 5.71B | $ 5.60B | $ 5.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 639.34M | $ 351.04M | $ 231.81M | $ 367.95M | $ 319.11M |
| Operating Cash Flow | $ 681.14M | $ 403.14M | $ 292.92M | $ 368.41M | $ 320.17M |
| Investing Cash Flow | $ 7.30M | $ 151.77M | $ 12.80M | $ 101.98M | $ -122.08M |
| Financing Cash Flow | $ -606.54M | $ -626.02M | $ -257.11M | $ -563.03M | $ -337.88M |
Currency in CNY
