Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

China BlueChemical Ltd. (CBLUY) had Operating Expenses of $1.51B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.66B
Net Income	$149.01M
Cost of Goods Sold	$1.42B
Gross Profit	$237.11M
Operating Expenses	$1.51B
Operating Income	$151.59M
Non-Operating Income/Expense	$52.50M
Pre-Tax Income	$204.09M
Normalized Pre-Tax Income	$196.92M
Income after Taxes	$160.12M
Income from Continuous Operations	$160.12M
Consolidated Net Income/Loss	$160.12M
Normalized Income after Taxes	$151.41M
EBIT	$151.59M
EBITDA	$244.24M
Weighted-Average Shares Outstanding (Basic)	93.15M
Weighted-Average Shares Outstanding (Diluted)	93.15M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$2.14B
Property, Plant, and Equipment	$998.35M
Long-Term Assets	$1.21B
Total Assets	$3.35B
Current Liabilities	$349.55M
Long-Term Debt	$230.40M
Long-Term Liabilities	$286.00M
Total Liabilities	$635.55M
Common Equity	$2.71B
Tangible Shareholders Equity	$2.68B
Shareholders Equity	$2.71B
Common Shares Outstanding	92.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$211.79M
Cash Flow from Investing Activities	$-52.72M
Cash Flow from Financial Activities	$-147.59M
Beginning Cash	$83.08M
End Cash	$94.58M
Increase/Decrease in Cash	$11.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-144.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.11
Gross Margin	14.27%
Operating Margin	9.12%
EBIT Margin	9.12%
EBITDA Margin	14.70%
Pre-Tax Profit Margin	12.28%
Profit Margin	8.97%
Free Cash Flow	$128.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	9.11
Receiveable Turnover	45.95
Days Sales in Receivables	7.94
Return on Equity	5.90%
Return on Tangible Equity	5.98%
Return on Assets	4.78%
Return on Investments	5.44%
Book Value Per Share	$29.43
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$2.27

Data from Zacks Investment Research, Inc.