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GHW International (9933) Financial Statements
GHW International Financial Overview
GHW International's market cap is currently $1.67B. The company's EPS TTM is $0.04; its P/E ratio is 37.74; GHW 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 | $ 4.11B | $ 3.86B | $ 3.22B | $ 3.38B | $ 2.83B |
| Gross Profit | $ 360.87M | $ 391.02M | $ 336.98M | $ 657.90M | $ 476.12M |
| Operating Income | $ 22.22M | $ 31.55M | $ 9.47M | $ 323.13M | $ 172.00M |
| EBITDA | $ 45.02M | $ 48.01M | $ 23.35M | $ 334.86M | $ 180.70M |
| Net Income | $ 12.72M | $ 12.75M | $ 2.72M | $ 274.63M | $ 130.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.57M | $ 101.73M | $ 77.84M | $ 103.30M | $ 58.02M |
| Total Assets | $ 2.07B | $ 2.05B | $ 1.74B | $ 1.68B | $ 1.37B |
| Total Debt | $ 859.52M | $ 862.35M | $ 718.32M | $ 663.43M | $ 700.00M |
| Net Debt | $ 692.45M | $ 760.89M | $ 640.93M | $ 560.25M | $ 641.98M |
| Total Liabilities | $ 1.43B | $ 1.42B | $ 1.16B | $ 1.08B | $ 1.03B |
| Stockholders' Equity | $ 599.45M | $ 585.78M | $ 581.42M | $ 602.62M | $ 339.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.31M | $ -63.40M | $ -19.81M | $ -40.29M | $ -337.51M |
| Operating Cash Flow | $ 240.47M | $ 61.04M | $ 120.07M | $ 234.08M | $ -122.53M |
| Investing Cash Flow | $ -149.35M | $ -158.51M | $ -140.43M | $ -197.72M | $ -164.18M |
| Financing Cash Flow | $ -79.27M | $ 126.98M | $ -4.97M | $ 9.07M | $ 284.99M |
Currency in CNY