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Perennial International (0725) Financial Statements
Perennial International Financial Overview
Perennial International's market cap is currently $184.04M. The company's EPS TTM is $0.15; its P/E ratio is 5.96; and it has a dividend yield of 6.49%. Perennial International has not announced its next earnings date. 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 | $ 395.74M | $ 328.58M | $ 303.53M | $ 324.52M | $ 373.47M |
| Gross Profit | $ 115.62M | $ 94.41M | $ 86.43M | $ 79.39M | $ 79.92M |
| Operating Income | $ 50.95M | $ 29.60M | $ 18.30M | $ 22.47M | $ 16.36M |
| EBITDA | $ 59.10M | $ 38.59M | $ 28.28M | $ 34.59M | $ 37.27M |
| Net Income | $ 31.19M | $ 25.80M | $ 15.75M | $ 18.51M | $ 13.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.59M | $ 61.01M | $ 46.72M | $ 21.05M | $ 19.31M |
| Total Assets | $ 541.91M | $ 495.98M | $ 454.85M | $ 661.83M | $ 727.73M |
| Total Debt | $ 0.00 | $ 47.00K | $ 501.00K | $ 22.85M | $ 74.90M |
| Net Debt | $ -105.48M | $ -52.72M | $ -38.51M | $ 1.80M | $ 55.59M |
| Total Liabilities | $ 85.40M | $ 64.33M | $ 45.33M | $ 95.73M | $ 158.68M |
| Stockholders' Equity | $ 456.51M | $ 431.65M | $ 409.52M | $ 566.11M | $ 569.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.45M | $ 16.35M | $ 54.27M | $ 58.24M | $ -32.31M |
| Operating Cash Flow | $ 54.80M | $ 21.66M | $ 58.53M | $ 59.92M | $ -23.10M |
| Investing Cash Flow | $ 8.04M | $ -3.04M | $ -11.30M | $ -1.62M | $ -8.40M |
| Financing Cash Flow | $ -9.99M | $ -4.38M | $ -29.19M | $ -56.03M | $ 28.20M |
Currency in HKD
