tiprankstipranks
Ever-Glory International Group (EVK)
NASDAQ:EVK

Ever-Glory International Group (EVK) Financial Statements

0 Followers

Ever-Glory International Group Financial Overview

Ever-Glory International Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Ever-Glory International Group is scheduled to report earnings on March 31, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 106.44M$ 63.81M$ 64.77M$ 105.20M$ 94.41M
Gross Profit$ 16.05M$ 20.41M$ 17.37M$ 36.91M$ 23.21M
EBIT$ -6.43M$ 3.65M$ -3.36M$ 5.73M$ -54.00K
EBITDA$ -5.06M$ 5.38M$ -1.22M$ 7.75M$ 1.12M
Net Income Common Stockholders$ -6.12M$ 2.40M$ -5.09M$ 6.07M$ -3.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.37M$ 35.43M$ 44.68M$ 59.82M$ 51.40M
Total Assets$ 298.56M$ 304.69M$ 323.01M$ 349.31M$ 337.73M
Total Debt$ 102.44M$ 105.86M$ 122.22M$ 119.22M$ 116.99M
Net Debt$ 68.07M$ 70.43M$ 77.53M$ 59.40M$ 65.58M
Total Liabilities$ 181.35M$ 175.03M$ 188.01M$ 208.35M$ 207.34M
Stockholders Equity$ 117.20M$ 129.66M$ 135.00M$ 140.96M$ 130.40M
Cash Flow-
Free Cash Flow$ 599.00K$ -765.00K$ -11.88M$ 3.79M$ -17.29M
Operating Cash Flow$ 1.30M$ -332.00K$ -9.37M$ 10.11M$ -16.63M
Investing Cash Flow$ -1.38M$ -2.52M$ -2.73M$ -5.25M$ -1.04M
Financing Cash Flow$ 1.51M$ 0.00$ -37.00K$ -399.00K$ 3.44M
Currency in USD

Ever-Glory International Group Earnings and Revenue History

Ever-Glory International Group Debt to Assets

Ever-Glory International Group Cash Flow

Ever-Glory International Group Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis