Stella International Holdings Limited (SLNLF) Financial Statements
Stella International Holdings Limited Financial Overview
Stella International Holdings Limited's market cap is currently $1.40B. The company's EPS TTM is $0.15; its P/E ratio is 11.21; and it has a dividend yield of 11.55%. Stella International Holdings Limited is scheduled to report earnings on March 18, 2027, and the estimated EPS forecast is $0.07. 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 | $ 1.57B | $ 1.55B | $ 1.49B | $ 1.63B | $ 1.54B |
| Gross Profit | $ 342.33M | $ 383.96M | $ 366.73M | $ 352.13M | $ 316.85M |
| Operating Income | $ 149.25M | $ 183.43M | $ 159.35M | $ 132.47M | $ 102.95M |
| EBITDA | $ 205.58M | $ 226.64M | $ 218.50M | $ 202.89M | $ 168.41M |
| Net Income | $ 137.99M | $ 171.05M | $ 141.07M | $ 118.03M | $ 89.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 373.24M | $ 423.55M | $ 294.48M | $ 213.65M | $ 135.69M |
| Total Assets | $ 1.44B | $ 1.42B | $ 1.36B | $ 1.26B | $ 1.30B |
| Total Debt | $ 16.33M | $ 12.00M | $ 15.24M | $ 22.17M | $ 29.00M |
| Net Debt | $ -356.89M | $ -411.55M | $ -279.23M | $ -191.14M | $ -106.17M |
| Total Liabilities | $ 329.57M | $ 305.83M | $ 292.24M | $ 242.13M | $ 281.49M |
| Stockholders' Equity | $ 1.10B | $ 1.10B | $ 1.05B | $ 998.86M | $ 998.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 115.97M | $ 197.09M | $ 161.51M | $ 182.14M | $ 64.55M |
| Operating Cash Flow | $ 207.31M | $ 264.07M | $ 229.15M | $ 240.08M | $ 120.26M |
| Investing Cash Flow | $ -95.25M | $ -31.35M | $ -56.57M | $ -53.77M | $ -71.35M |
| Financing Cash Flow | $ -155.95M | $ -102.64M | $ -90.79M | $ -106.41M | $ -22.62M |
Currency in USD