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Planet Image International Limited Class A (YIBO)
NASDAQ:YIBO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.83M | $ 150.22M | $ 142.13M | $ 141.50M | $ 132.79M |
| Gross Profit | $ 52.29M | $ 58.97M | $ 55.02M | $ 48.78M | $ 48.43M |
| Operating Income | $ 6.90M | $ 12.73M | $ 11.33M | $ 3.13M | $ 4.10M |
| EBITDA | $ 10.09M | $ 11.69M | $ 10.97M | $ 8.63M | $ 8.17M |
| Net Income | $ 7.11M | $ 7.77M | $ 7.24M | $ 4.92M | $ 4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.46M | $ 45.13M | $ 36.76M | $ 29.97M | $ 27.97M |
| Total Assets | $ 138.92M | $ 130.27M | $ 118.62M | $ 111.70M | $ 112.38M |
| Total Debt | $ 40.39M | $ 41.44M | $ 45.94M | $ 32.97M | $ 33.96M |
| Net Debt | $ -2.61M | $ -3.69M | $ 9.19M | $ 3.00M | $ 5.99M |
| Total Liabilities | $ 82.04M | $ 97.16M | $ 93.56M | $ 95.34M | $ 100.07M |
| Stockholders' Equity | $ 56.89M | $ 33.11M | $ 25.06M | $ 16.35M | $ 12.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.27M | $ 16.90M | $ 6.27M | $ 4.55M | $ 5.40M |
| Operating Cash Flow | $ -2.15M | $ 17.89M | $ 7.45M | $ 6.43M | $ 6.30M |
| Investing Cash Flow | $ -17.88M | $ -987.00K | $ -1.18M | $ -1.85M | $ -135.00K |
| Financing Cash Flow | $ 1.48M | $ -4.73M | $ 4.39M | $ -1.61M | $ -4.34M |