| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.03B | $ 8.18B | $ 7.89B | $ 8.97B | $ 8.53B |
| Gross Profit | $ 1.83B | $ 1.99B | $ 1.93B | $ 2.14B | $ 2.05B |
| Operating Income | $ 342.26M | $ 470.61M | $ 330.53M | $ 352.86M | $ 61.43M |
| EBITDA | $ 597.78M | $ 701.30M | $ 881.56M | $ 974.09M | $ 807.26M |
| Net Income | $ 381.08M | $ 392.42M | $ 274.71M | $ 296.35M | $ 115.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 809.98M | $ 921.72M | $ 1.13B | $ 1.08B | $ 956.19M |
| Total Assets | $ 7.53B | $ 7.38B | $ 7.36B | $ 7.94B | $ 8.64B |
| Total Debt | $ 974.88M | $ 970.22M | $ 1.24B | $ 1.77B | $ 2.17B |
| Net Debt | $ 341.06M | $ 213.37M | $ 316.44M | $ 747.91M | $ 1.34B |
| Total Liabilities | $ 2.42B | $ 2.46B | $ 2.65B | $ 3.29B | $ 4.03B |
| Stockholders' Equity | $ 4.62B | $ 4.44B | $ 4.24B | $ 4.19B | $ 4.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.70M | $ 334.20M | $ 743.40M | $ 702.13M | $ 173.30M |
| Operating Cash Flow | $ 637.96M | $ 537.08M | $ 944.66M | $ 907.90M | $ 463.10M |
| Investing Cash Flow | $ -396.42M | $ -58.54M | $ -151.69M | $ -92.28M | $ -96.83M |
| Financing Cash Flow | $ -370.82M | $ -630.95M | $ -859.67M | $ -627.31M | $ -431.28M |
Yue Yuen Industrial (Holdings) Limited (DE:YUE1)
FRANKFURT:YUE1
