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FIH Mobile (HK:2038)
:2038
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.70B | $ 6.45B | $ 9.39B | $ 8.58B | $ 8.93B |
| Gross Profit | $ 134.64M | $ 109.82M | $ 191.96M | $ 224.41M | $ 95.20M |
| Operating Income | $ -17.46M | $ -73.41M | $ 54.61M | $ 66.83M | $ -91.86M |
| EBITDA | $ 126.25M | $ 107.74M | $ 135.32M | $ 268.39M | $ 59.48M |
| Net Income | $ -20.33M | $ -120.68M | $ -72.14M | $ 56.33M | $ -173.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69B | $ 1.90B | $ 1.85B | $ 1.90B | $ 1.79B |
| Total Assets | $ 3.82B | $ 4.32B | $ 5.51B | $ 5.98B | $ 6.03B |
| Total Debt | $ 346.00M | $ 707.65M | $ 679.82M | $ 880.67M | $ 953.28M |
| Net Debt | $ -1.17B | $ -1.14B | $ -1.15B | $ -1.00B | $ -826.05M |
| Total Liabilities | $ 2.36B | $ 2.76B | $ 3.72B | $ 3.81B | $ 3.95B |
| Stockholders' Equity | $ 1.46B | $ 1.56B | $ 1.78B | $ 2.16B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 237.23M | $ 9.48M | $ 266.12M | $ 162.51M | $ -190.64M |
| Operating Cash Flow | $ 362.24M | $ 102.66M | $ 409.41M | $ 281.31M | $ -88.91M |
| Investing Cash Flow | $ -220.91M | $ -40.09M | $ -126.96M | $ -87.14M | $ -11.72M |
| Financing Cash Flow | $ -428.53M | $ -37.13M | $ -214.02M | $ -110.88M | $ 278.54M |