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- Kunal Kapoor 首席执行官
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财务报表 — Morningstar
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1.4B | 1.2B | 1B | 910M | 800M |
| 收益成本 |
|
560M | 480M | 410M | 390M | 340M |
| 毛利 |
|
830M | 700M | 610M | 530M | 450M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
480M | 390M | 300M | 260M | 200M |
| 運營開支 |
|
1.2B | 990M | 810M | 740M | 620M |
| 營業收入 |
|
220M | 190M | 210M | 170M | 180M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
220M | 190M | 210M | 170M | 180M |
| 利息收入 |
|
9.5M | 8.7M | 1.8M | 3.6M | -300K |
| 稅前收入 |
|
280M | 200M | 230M | 180M | 220M |
| 所得稅 |
|
60M | 46M | 48M | 43M | 64M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
220M | 150M | 180M | 140M | 160M |
| 淨收入基本 |
|
220M | 150M | 180M | 140M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
460M | 370M | 400M | 350M | 300M |
| 短期投資 |
|
59M | 41M | 32M | 28M | 22M |
| 應收款 |
|
210M | 190M | 170M | 150M | 150M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
59M | 41M | 32M | 28M | 22M |
| 當前資產 |
|
730M | 600M | 600M | 530M | 470M |
| 長期投資 |
|
2B | 1.8B | 850M | 880M | 880M |
| 物業設備 |
|
160M | 150M | 140M | 150M | 150M |
| 商譽 |
|
1.2B | 1B | 560M | 560M | 560M |
| 無形資產 |
|
380M | 330M | 74M | 95M | 120M |
| 其他資產 |
|
33M | 25M | 15M | 6.2M | 8.8M |
| 總資產 |
|
2.7B | 2.4B | 1.5B | 1.4B | 1.4B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
0 | 11M | 0 | 0 | 0 |
| 其他流動負債 |
|
630M | 480M | 360M | 320M | 290M |
| 總流動負債 |
|
630M | 500M | 360M | 320M | 290M |
| 長期債務 |
|
450M | 500M | 70M | 180M | 250M |
| 其他負債 |
|
100M | 56M | 64M | 74M | 71M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 300K |
| 負債總額 |
|
1.4B | 1.3B | 520M | 600M | 650M |
| 普通股 |
|
43M | 43M | 43M | 43M | 43M |
| 留存收益 |
|
1.4B | 1.2B | 1.1B | 960M | 860M |
| 庫存庫存 |
|
-770M | -730M | -730M | -710M | -670M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1.3B | 1.1B | 930M | 800M | 700M |
| 有形淨資產 |
|
-310M | -290M | 300M | 140M | 19M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
220M | 150M | 180M | 140M | 160M |
| 折舊 |
|
140M | 120M | 97M | 91M | 71M |
| 應收款變動 |
|
13M | 21M | 26M | 2.4M | 6.5M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
97M | -28M | 43M | 49M | 55M |
| 現金流量 |
|
380M | 330M | 310M | 250M | 210M |
| 資本支出 |
|
-77M | -80M | -76M | -67M | -63M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-120M | -750M | -50M | -61M | -270M |
| 已付股息 |
|
51M | • | • | • | • |
| 淨借款 |
|
-74M | 100M | -360M | -200M | -76M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-180M | 370M | -190M | -160M | 120M |
| 匯率影響 |
|
• | • | • | • | • |
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