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Carpenter Tan Holdings Limited (0837) Financial Statements
Carpenter Tan Holdings Limited Financial Overview
Carpenter Tan Holdings Limited's market cap is currently $1.26B. The company's EPS TTM is $0.65; its P/E ratio is 6.58; and it has a dividend yield of 7.59%. Carpenter Tan Holdings Limited 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 | $ 558.22M | $ 505.44M | $ 499.69M | $ 348.00M | $ 330.91M |
| Gross Profit | $ 345.30M | $ 305.20M | $ 300.88M | $ 205.25M | $ 199.79M |
| Operating Income | $ 217.15M | $ 213.54M | $ 210.27M | $ 133.99M | $ 131.13M |
| EBITDA | $ 222.24M | $ 218.90M | $ 220.39M | $ 135.45M | $ 133.03M |
| Net Income | $ 171.03M | $ 171.37M | $ 173.73M | $ 107.25M | $ 107.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.48M | $ 227.50M | $ 377.38M | $ 264.87M | $ 353.38M |
| Total Assets | $ 1.12B | $ 1.01B | $ 930.78M | $ 805.56M | $ 784.31M |
| Total Debt | $ 20.78M | $ 12.11M | $ 12.82M | $ 11.32M | $ 13.72M |
| Net Debt | $ -58.99M | $ -29.60M | $ -54.56M | $ -15.84M | $ -22.07M |
| Total Liabilities | $ 149.32M | $ 125.17M | $ 122.29M | $ 113.68M | $ 111.86M |
| Stockholders' Equity | $ 970.62M | $ 883.96M | $ 804.38M | $ 687.82M | $ 668.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.57M | $ 113.31M | $ 168.60M | $ 49.17M | $ 44.35M |
| Operating Cash Flow | $ 172.86M | $ 146.39M | $ 189.66M | $ 67.46M | $ 66.15M |
| Investing Cash Flow | $ -39.89M | $ -73.01M | $ -89.46M | $ 14.02M | $ -66.78M |
| Financing Cash Flow | $ -100.76M | $ -97.48M | $ -59.87M | $ -85.68M | $ -60.00M |
Currency in CNY
