Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Super Hi International Holding Ltd. Unsponsored ADR (HDL) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$840.75M
Net Income	$36.43M
Cost of Goods Sold	$282.82M
Gross Profit	$557.94M
Operating Expenses	$789.64M
Operating Income	$51.11M
Non-Operating Income/Expense	$-1.61M
Pre-Tax Income	$49.51M
Normalized Pre-Tax Income	$49.51M
Income after Taxes	$36.34M
Income from Continuous Operations	$36.34M
Consolidated Net Income/Loss	$36.34M
Normalized Income after Taxes	$36.34M
EBIT	$51.11M
EBITDA	$94.86M
Weighted-Average Shares Outstanding (Basic)	58.84M
Weighted-Average Shares Outstanding (Diluted)	58.84M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$353.37M
Property, Plant, and Equipment	$160.30M
Long-Term Assets	$392.51M
Total Assets	$745.88M
Current Liabilities	$146.83M
Long-Term Debt	$183.14M
Long-Term Liabilities	$207.41M
Total Liabilities	$354.24M
Common Equity	$391.64M
Tangible Shareholders Equity	$391.33M
Shareholders Equity	$391.64M
Common Shares Outstanding	65.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$114.65M
Cash Flow from Investing Activities	$-177.31M
Cash Flow from Financial Activities	$-51.03M
Beginning Cash	$254.72M
End Cash	$144.59M
Increase/Decrease in Cash	$-110.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.58
Gross Margin	66.36%
Operating Margin	6.08%
EBIT Margin	6.08%
EBITDA Margin	11.28%
Pre-Tax Profit Margin	5.89%
Profit Margin	4.33%
Free Cash Flow	$61.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	7.54
Receiveable Turnover	23.58
Days Sales in Receivables	15.48
Return on Equity	9.28%
Return on Tangible Equity	9.29%
Return on Assets	4.87%
Return on Investments	6.32%
Book Value Per Share	$6.02
Free Cash Flow per Share	$1.05
Operating Cash Flow per Share	$1.95

Data from Zacks Investment Research, Inc.