Ever-Glory International Group (EVKG) Financial Statements
Ever-Glory International Group Financial Overview
Ever-Glory International Group's market cap is currently $2.96K. The company's EPS TTM is $-0.18; its P/E ratio is -0.03; Ever-Glory International Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Mar 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 330.98M | $ 267.35M | $ 383.10M | $ 448.51M | $ 415.58M |
| Gross Profit | $ 100.95M | $ 91.21M | $ 118.77M | $ 147.35M | $ 135.74M |
| Operating Income | $ -538.00K | $ 4.14M | $ 3.47M | $ 16.11M | $ 14.75M |
| EBITDA | $ 11.65M | $ 13.38M | $ 15.24M | $ 25.04M | $ 26.53M |
| Net Income | $ -92.00K | $ 3.28M | $ 1.27M | $ 12.01M | $ 12.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.82M | $ 123.52M | $ 50.76M | $ 47.01M | $ 62.88M |
| Total Assets | $ 349.31M | $ 331.73M | $ 301.67M | $ 252.27M | $ 244.99M |
| Total Debt | $ 119.22M | $ 107.71M | $ 83.36M | $ 29.50M | $ 37.73M |
| Net Debt | $ 62.65M | $ -14.02M | $ 32.60M | $ -17.52M | $ -25.15M |
| Total Liabilities | $ 208.35M | $ 197.28M | $ 182.52M | $ 139.12M | $ 142.29M |
| Stockholders' Equity | $ 140.96M | $ 134.45M | $ 120.66M | $ 114.71M | $ 103.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.13M | $ 34.10M | $ -4.22M | $ -6.62M | $ 6.36M |
| Operating Cash Flow | $ -17.01M | $ 40.46M | $ 4.46M | $ 5.56M | $ 14.92M |
| Investing Cash Flow | $ -12.21M | $ -10.96M | $ -8.68M | $ -12.18M | $ -8.56M |
| Financing Cash Flow | $ 2.78M | $ 33.92M | $ 5.64M | $ -8.28M | $ 8.56M |
Currency in USD
