Skyworth Digital Holdings (SWDHF) Financial Statements
Skyworth Digital Holdings Financial Overview
Skyworth Digital Holdings's market cap is currently $772.63M. The company's EPS TTM is $0.19; its P/E ratio is 5.92; and it has a dividend yield of 2.49%. Skyworth Digital Holdings 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 | $ 70.21B | $ 65.01B | $ 69.03B | $ 53.49B | $ 50.93B |
| Gross Profit | $ 8.90B | $ 8.81B | $ 9.64B | $ 8.14B | $ 8.55B |
| Operating Income | $ 734.00M | $ 1.97B | $ 2.65B | $ 935.00M | $ 969.00M |
| EBITDA | $ 1.50B | $ 1.69B | $ 3.45B | $ 1.69B | $ 1.58B |
| Net Income | $ 356.00M | $ 568.00M | $ 1.07B | $ 827.00M | $ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.76B | $ 9.46B | $ 9.83B | $ 10.10B | $ 12.15B |
| Total Assets | $ 76.54B | $ 70.01B | $ 67.16B | $ 64.41B | $ 74.47B |
| Total Debt | $ 18.27B | $ 16.40B | $ 15.46B | $ 15.26B | $ 16.24B |
| Net Debt | $ 5.99B | $ 8.06B | $ 6.34B | $ 6.21B | $ 5.63B |
| Total Liabilities | $ 53.47B | $ 46.87B | $ 44.40B | $ 42.52B | $ 39.80B |
| Stockholders' Equity | $ 17.49B | $ 18.24B | $ 18.14B | $ 17.76B | $ 22.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 282.49M | $ -1.74B | $ 660.00M | $ 2.83B | $ -674.00M |
| Operating Cash Flow | $ 1.65B | $ -506.00M | $ 2.48B | $ 5.15B | $ 1.24B |
| Investing Cash Flow | $ -1.97B | $ 17.00M | $ -352.00M | $ -5.05B | $ -1.22B |
| Financing Cash Flow | $ 1.10B | $ -263.00M | $ -2.21B | $ -1.66B | $ 2.37B |
Currency in CNY