| Dec 25 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.00M | $ 71.21M | $ 2.96M | $ 493.00K | $ 1.85M |
| Gross Profit | $ 7.74M | $ 43.83M | $ 1.61M | $ 420.00K | $ 1.85M |
| Operating Income | $ -10.00M | $ 20.94M | $ -17.23M | $ -20.80M | $ -7.60M |
| EBITDA | $ 13.69M | $ 25.05M | $ -13.18M | $ -9.45M | $ -2.70M |
| Net Income | $ 110.00K | $ 15.69M | $ -13.57M | $ -13.25M | $ 3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.42M | $ 211.13M | $ 130.22M | $ 109.87M | $ 167.49M |
| Total Assets | $ 473.19M | $ 700.85M | $ 426.17M | $ 318.11M | $ 262.08M |
| Total Debt | $ 174.81M | $ 133.21M | $ 101.97M | $ 9.00K | $ 5.15M |
| Net Debt | $ 121.16M | $ -77.92M | $ -28.25M | $ -62.91M | $ -160.02M |
| Total Liabilities | $ 291.50M | $ 452.38M | $ 211.00M | $ 90.22M | $ 17.72M |
| Stockholders' Equity | $ 181.69M | $ 248.83M | $ 215.18M | $ 227.89M | $ 244.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.81M | $ -131.50M | $ 55.25M | $ -10.92M | $ -11.12M |
| Operating Cash Flow | $ -23.91M | $ -130.82M | $ 56.11M | $ -8.73M | $ 2.26M |
| Investing Cash Flow | $ 10.58M | $ 1.49M | $ -88.30M | $ -78.74M | $ 62.62M |
| Financing Cash Flow | $ 27.68M | $ 191.96M | $ 100.38M | $ -6.61M | $ -3.36M |
Nam Tai Property Forecast EPS vs Actual EPS
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