| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 157.49M | $ 158.90M | $ 81.87M | $ 149.54M | $ 127.64M |
| Gross Profit | $ 775.00K | $ 24.92M | $ -18.20M | $ 40.19M | $ 53.85M |
| Operating Income | $ 21.54M | $ 30.10M | $ -48.82M | $ -3.65M | $ 54.03M |
| EBITDA | $ 79.09M | $ 74.29M | $ -11.83M | $ 35.52M | $ 209.86M |
| Net Income | $ 12.54M | $ 24.00M | $ -55.05M | $ -6.98M | $ 194.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.25M | $ 43.61M | $ 51.78M | $ 45.73M | $ 54.55M |
| Total Assets | $ 549.73M | $ 524.20M | $ 483.63M | $ 540.63M | $ 547.04M |
| Total Debt | $ 150.97M | $ 130.38M | $ 117.31M | $ 112.66M | $ 92.46M |
| Net Debt | $ 61.58M | $ 107.37M | $ 77.06M | $ 78.72M | $ 50.88M |
| Total Liabilities | $ 169.47M | $ 152.59M | $ 133.70M | $ 127.72M | $ 115.50M |
| Stockholders' Equity | $ 380.27M | $ 371.61M | $ 349.93M | $ 412.91M | $ 431.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.99M | $ -21.81M | $ -8.39M | $ -47.80M | $ 17.89M |
| Operating Cash Flow | $ 79.60M | $ 75.73M | $ 15.94M | $ 90.11M | $ 97.06M |
| Investing Cash Flow | $ -31.24M | $ -85.41M | $ -5.21M | $ -74.48M | $ -73.08M |
| Financing Cash Flow | $ -17.85M | $ -7.57M | $ -3.83M | $ -23.32M | $ -18.55M |
Jinhui Shipping & Transportation Ltd. (GB:0JOD)
LSE:0JOD
