361 Degrees International (36L) Financial Statements
361 Degrees International Financial Overview
361 Degrees International's market cap is currently $1.16B. The company's EPS TTM is $0.66; its P/E ratio is 6.00; and it has a dividend yield of 6.62%. 361 Degrees International 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 | $ 11.15B | $ 10.07B | $ 8.42B | $ 6.96B | $ 5.93B |
| Gross Profit | $ 4.63B | $ 4.18B | $ 3.46B | $ 2.82B | $ 2.47B |
| Operating Income | $ 1.77B | $ 1.58B | $ 1.38B | $ 1.07B | $ 1.08B |
| EBITDA | $ 1.88B | $ 1.65B | $ 1.46B | $ 1.14B | $ 1.13B |
| Net Income | $ 1.31B | $ 1.15B | $ 961.43M | $ 747.12M | $ 601.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.10B | $ 4.26B | $ 5.20B | $ 5.86B | $ 5.34B |
| Total Assets | $ 14.42B | $ 13.41B | $ 13.07B | $ 12.44B | $ 11.24B |
| Total Debt | $ 309.60M | $ 264.51M | $ 295.31M | $ 292.85M | $ 208.87M |
| Net Debt | $ -3.80B | $ -3.99B | $ -3.30B | $ -3.57B | $ -3.13B |
| Total Liabilities | $ 3.86B | $ 3.58B | $ 3.34B | $ 3.02B | $ 2.68B |
| Stockholders' Equity | $ 10.08B | $ 9.38B | $ 9.08B | $ 7.94B | $ 7.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 516.79M | $ -198.86M | $ 343.83M | $ 349.38M | $ 362.35M |
| Operating Cash Flow | $ 794.62M | $ 69.81M | $ 407.81M | $ 380.34M | $ 371.95M |
| Investing Cash Flow | $ -413.90M | $ 1.37B | $ 416.77M | $ 85.09M | $ 1.08B |
| Financing Cash Flow | $ -539.09M | $ -776.91M | $ -1.08B | $ 59.43M | $ -1.56B |
Currency in CNY
