CWT International Limited (SUO) Financial Statements
CWT International Limited Financial Overview
CWT International Limited's market cap is currently $246.00M. The company's EPS TTM is $0.03; its P/E ratio is 7.24; CWT International Limited 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 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.62B | $ 38.89B | $ 37.23B | $ 38.69B | $ 55.45B |
| Gross Profit | $ 1.96B | $ 1.81B | $ 1.65B | $ 1.72B | $ 1.91B |
| Operating Income | $ 886.69M | $ 472.49M | $ 386.09M | $ 513.39M | $ 698.21M |
| EBITDA | $ 1.45B | $ 1.60B | $ 961.49M | $ 1.40B | $ 1.35B |
| Net Income | $ 371.35M | $ 304.39M | $ 39.09M | $ 153.21M | $ 208.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81B | $ 3.60B | $ 3.34B | $ 3.10B | $ 1.52B |
| Total Assets | $ 33.46B | $ 27.63B | $ 25.44B | $ 36.50B | $ 24.93B |
| Total Debt | $ 11.01B | $ 8.01B | $ 8.00B | $ 8.19B | $ 8.45B |
| Net Debt | $ 8.54B | $ 5.74B | $ 6.00B | $ 6.49B | $ 6.93B |
| Total Liabilities | $ 27.98B | $ 22.73B | $ 20.64B | $ 31.67B | $ 20.21B |
| Stockholders' Equity | $ 5.36B | $ 4.78B | $ 2.85B | $ 4.63B | $ 4.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.66B | $ -140.17M | $ 423.02M | $ 1.59B | $ -123.14M |
| Operating Cash Flow | $ -2.56B | $ -60.03M | $ 495.97M | $ 1.66B | $ -59.26M |
| Investing Cash Flow | $ 75.67M | $ 494.50M | $ 586.10M | $ -1.23B | $ 1.51B |
| Financing Cash Flow | $ 2.45B | $ -116.06M | $ -649.35M | $ -223.10M | $ -1.19B |
Currency in HKD
