| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 765.74M | $ 650.93M | $ 576.35M | $ 529.55M | $ 497.99M |
| Gross Profit | $ 145.46M | $ 109.18M | $ 103.75M | $ 83.39M | $ 72.08M |
| Operating Income | $ 59.53M | $ 40.26M | $ 39.24M | $ 7.95M | $ 5.52M |
| EBITDA | $ 77.36M | $ 66.17M | $ 68.18M | $ 49.66M | $ 36.95M |
| Net Income | $ 42.84M | $ 29.98M | $ 37.66M | $ 21.18M | $ 11.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.93M | $ 84.52M | $ 125.74M | $ 134.08M | $ 133.45M |
| Total Assets | $ 1.00B | $ 850.58M | $ 766.44M | $ 714.35M | $ 716.76M |
| Total Debt | $ 209.38M | $ 168.52M | $ 142.51M | $ 46.68M | $ 129.74M |
| Net Debt | $ 67.38M | $ 111.56M | $ 27.85M | $ -74.54M | $ -1.96M |
| Total Liabilities | $ 551.00M | $ 460.79M | $ 398.02M | $ 386.94M | $ 379.32M |
| Stockholders' Equity | $ 401.34M | $ 349.57M | $ 344.46M | $ 311.65M | $ 321.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.30M | $ -34.68M | $ -1.77M | $ 27.54M | $ 18.37M |
| Operating Cash Flow | $ 111.63M | $ 9.78M | $ 19.91M | $ 48.02M | $ 28.27M |
| Investing Cash Flow | $ -31.49M | $ -77.93M | $ -28.64M | $ -32.74M | $ 2.96M |
| Financing Cash Flow | $ 11.45M | $ 17.36M | $ 6.80M | $ -1.58M | $ -3.12M |
China Automotive Systems (DE:2IW)
FRANKFURT:2IW
