Transport International Holdings Limited (KWO) Financial Statements
Transport International Holdings Limited Financial Overview
Transport International Holdings Limited's market cap is currently $516.15M. The company's EPS TTM is $0.45; its P/E ratio is 18.92; and it has a dividend yield of 9.20%. Transport International Holdings Limited 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 | $ 8.44B | $ 8.22B | $ 7.88B | $ 6.61B | $ 7.20B |
| Gross Profit | $ 1.46B | $ 2.36B | $ 2.20B | $ 1.36B | $ 1.84B |
| Operating Income | $ 522.93M | $ 411.66M | $ 214.55M | $ 38.59M | $ 258.56M |
| EBITDA | $ 1.71B | $ 1.51B | $ 1.63B | $ 1.60B | $ 1.28B |
| Net Income | $ 398.02M | $ 187.28M | $ 401.66M | $ 549.05M | $ 245.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87B | $ 2.04B | $ 2.12B | $ 2.46B | $ 1.57B |
| Total Assets | $ 23.46B | $ 23.91B | $ 24.19B | $ 21.15B | $ 19.95B |
| Total Debt | $ 3.38B | $ 4.22B | $ 4.65B | $ 4.97B | $ 3.14B |
| Net Debt | $ 1.60B | $ 2.66B | $ 3.70B | $ 3.18B | $ 2.31B |
| Total Liabilities | $ 6.29B | $ 7.20B | $ 7.78B | $ 7.77B | $ 6.27B |
| Stockholders' Equity | $ 17.17B | $ 16.71B | $ 16.41B | $ 13.38B | $ 13.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 625.44M | $ 248.81M | $ -230.75M | $ -152.23M |
| Operating Cash Flow | $ 1.68B | $ 1.52B | $ 1.37B | $ 849.62M | $ 1.32B |
| Investing Cash Flow | $ -763.65M | $ -824.66M | $ -1.71B | $ -2.04B | $ -1.58B |
| Financing Cash Flow | $ -1.02B | $ -544.10M | $ -512.65M | $ 1.72B | $ -48.90M |
Currency in HKD