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AAC Technologies Holdings (2018) Financial Statements
AAC Technologies Holdings Financial Overview
AAC Technologies Holdings's market cap is currently $42.97B. The company's EPS TTM is $2.20; its P/E ratio is 14.20; and it has a dividend yield of 0.95%. AAC Technologies Holdings is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.65. 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 | $ 31.82B | $ 27.33B | $ 20.42B | $ 20.63B | $ 17.67B |
| Gross Profit | $ 7.02B | $ 6.04B | $ 3.45B | $ 3.78B | $ 4.36B |
| Operating Income | $ 2.42B | $ 1.90B | $ 346.00M | $ 671.72M | $ 1.48B |
| EBITDA | $ 5.63B | $ 5.23B | $ 4.18B | $ 4.25B | $ 4.19B |
| Net Income | $ 2.51B | $ 1.80B | $ 740.37M | $ 821.30M | $ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.63B | $ 7.54B | $ 6.83B | $ 7.15B | $ 6.05B |
| Total Assets | $ 49.00B | $ 46.70B | $ 38.91B | $ 40.34B | $ 42.02B |
| Total Debt | $ 10.83B | $ 10.46B | $ 9.58B | $ 10.42B | $ 10.50B |
| Net Debt | $ 2.21B | $ 2.92B | $ 2.76B | $ 3.61B | $ 4.45B |
| Total Liabilities | $ 23.58B | $ 23.58B | $ 16.54B | $ 18.15B | $ 19.52B |
| Stockholders' Equity | $ 24.37B | $ 22.75B | $ 21.88B | $ 21.66B | $ 21.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.50B | $ 2.93B | $ 3.09B | $ 2.45B | $ -1.17B |
| Operating Cash Flow | $ 7.18B | $ 5.20B | $ 4.63B | $ 4.37B | $ 2.18B |
| Investing Cash Flow | $ -3.95B | $ -3.49B | $ -1.51B | $ -2.35B | $ -4.25B |
| Financing Cash Flow | $ -2.11B | $ -1.02B | $ -3.17B | $ -1.44B | $ 632.55M |
Currency in CNY