Education
About Us
Working with TipRanks
Follow Us
Fang Holdings (SFUNY)
:SFUNY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.48M | $ 0.00 | $ 216.15M | $ 219.71M | $ 303.02M |
| Gross Profit | $ 68.21M | $ 0.00 | $ 198.54M | $ 193.24M | $ 244.45M |
| Operating Income | $ -39.98M | $ 0.00 | $ 32.66M | $ 24.07M | $ 39.94M |
| EBITDA | $ -5.58M | $ 41.89M | $ 41.72M | $ 17.67M | $ -113.31M |
| Net Income | $ -75.56M | $ 0.00 | $ -6.46M | $ -7.71M | $ -117.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.00M | $ 0.00 | $ 221.64M | $ 300.68M | $ 211.15M |
| Total Assets | $ 1.21B | $ 0.00 | $ 1.90B | $ 1.81B | $ 1.82B |
| Total Debt | $ 207.41M | $ 0.00 | $ 728.83M | $ 721.27M | $ 675.46M |
| Net Debt | $ 101.39M | $ 0.00 | $ 598.78M | $ 539.57M | $ 480.35M |
| Total Liabilities | $ 617.12M | $ 0.00 | $ 1.24B | $ 1.22B | $ 1.23B |
| Stockholders' Equity | $ 591.80M | $ 0.00 | $ 665.05M | $ 595.40M | $ 592.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.86M | $ 0.00 | $ 0.00 | $ 57.16M | $ -41.11M |
| Operating Cash Flow | $ -16.06M | $ 0.00 | $ 0.00 | $ 69.26M | $ 55.01M |
| Investing Cash Flow | $ 70.86M | $ 0.00 | $ 0.00 | $ -57.00M | $ -106.67M |
| Financing Cash Flow | $ -340.84M | $ 0.00 | $ 0.00 | $ -74.12M | $ 34.70M |