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OrbusNeich Medical Group Holdings Limited (6929) Financial Statements
OrbusNeich Medical Group Holdings Limited Financial Overview
OrbusNeich Medical Group Holdings Limited's market cap is currently $3.08B. The company's EPS TTM is $0.05; its P/E ratio is 8.88; and it has a dividend yield of 5.35%. OrbusNeich Medical Group 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 | $ 180.45M | $ 164.10M | $ 153.87M | $ 136.82M | $ 116.46M |
| Gross Profit | $ 122.43M | $ 114.47M | $ 106.50M | $ 92.46M | $ 81.17M |
| Operating Income | $ 39.74M | $ 32.21M | $ 39.94M | $ 21.07M | $ 19.44M |
| EBITDA | $ 45.56M | $ 40.11M | $ 53.97M | $ 27.14M | $ 8.31M |
| Net Income | $ 41.90M | $ 39.72M | $ 45.07M | $ 18.49M | $ -4.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 218.68M | $ 248.59M | $ 256.21M | $ 247.94M | $ 175.89M |
| Total Assets | $ 452.85M | $ 431.01M | $ 410.14M | $ 351.06M | $ 268.53M |
| Total Debt | $ 3.91M | $ 4.20M | $ 7.46M | $ 4.03M | $ 67.69M |
| Net Debt | $ -214.76M | $ -244.39M | $ -248.32M | $ -225.12M | $ -108.19M |
| Total Liabilities | $ 38.71M | $ 36.63M | $ 40.73M | $ 28.49M | $ 85.42M |
| Stockholders' Equity | $ 413.00M | $ 393.31M | $ 368.40M | $ 322.57M | $ 183.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15M | $ 1.84M | $ 15.55M | $ 20.10M | $ 18.36M |
| Operating Cash Flow | $ 19.53M | $ 13.11M | $ 23.03M | $ 23.43M | $ 20.50M |
| Investing Cash Flow | $ 15.90M | $ 8.65M | $ -52.31M | $ -169.32M | $ -5.22M |
| Financing Cash Flow | $ -29.35M | $ -18.96M | $ 884.00K | $ 57.44M | $ 146.31M |
Currency in USD