First Tractor Co (FIRRF) Financial Statements
First Tractor Co Financial Overview
First Tractor Co's market cap is currently $1.83B. The company's EPS TTM is $0.78; its P/E ratio is 16.97; and it has a dividend yield of 4.58%. First Tractor Co is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $-0.03. 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 | $ 10.82B | $ 11.90B | $ 11.53B | $ 12.56B | $ 9.33B |
| Gross Profit | $ 1.60B | $ 1.76B | $ 1.81B | $ 1.96B | $ 1.60B |
| Operating Income | $ 918.23M | $ 1.05B | $ 996.27M | $ 588.02M | $ 426.90M |
| EBITDA | $ 938.62M | $ 1.17B | $ 1.35B | $ 1.10B | $ 679.00M |
| Net Income | $ 811.95M | $ 922.02M | $ 997.02M | $ 681.05M | $ 433.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.80B | $ 3.77B | $ 3.63B | $ 5.61B | $ 4.28B |
| Total Assets | $ 15.10B | $ 14.69B | $ 13.82B | $ 12.99B | $ 12.34B |
| Total Debt | $ 3.04B | $ 305.32M | $ 2.39B | $ 362.29M | $ 607.18M |
| Net Debt | $ 1.13B | $ -2.04B | $ -375.55M | $ -4.58B | $ -2.64B |
| Total Liabilities | $ 6.87B | $ 6.91B | $ 6.60B | $ 6.49B | $ 6.36B |
| Stockholders' Equity | $ 7.66B | $ 7.26B | $ 6.69B | $ 5.96B | $ 5.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 840.26M | $ 1.10B | $ 967.16M | $ 3.51B | $ 514.43M |
| Operating Cash Flow | $ 1.03B | $ 1.22B | $ 1.06B | $ 3.60B | $ 582.28M |
| Investing Cash Flow | $ -1.19B | $ -1.32B | $ -2.01B | $ -2.10B | $ 272.58M |
| Financing Cash Flow | $ -279.45M | $ -336.17M | $ -346.34M | $ -140.53M | $ -119.91M |
Currency in CNY
