Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Super Hi International Holding Ltd. Unsponsored ADR (HDL) had Revenue of $778.31M 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	$778.31M
Net Income	$21.80M
Cost of Goods Sold	$257.72M
Gross Profit	$520.59M
Operating Expenses	$718.60M
Operating Income	$59.70M
Non-Operating Income/Expense	$-26.46M
Pre-Tax Income	$33.24M
Normalized Pre-Tax Income	$33.24M
Income after Taxes	$21.40M
Income from Continuous Operations	$21.40M
Consolidated Net Income/Loss	$21.40M
Normalized Income after Taxes	$21.40M
EBIT	$59.70M
EBITDA	$103.77M
Weighted-Average Shares Outstanding (Basic)	57.67M
Weighted-Average Shares Outstanding (Diluted)	57.67M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$323.23M
Property, Plant, and Equipment	$151.90M
Long-Term Assets	$361.20M
Total Assets	$684.42M
Current Liabilities	$128.57M
Long-Term Debt	$171.22M
Long-Term Liabilities	$194.20M
Total Liabilities	$322.76M
Common Equity	$361.66M
Tangible Shareholders Equity	$361.38M
Shareholders Equity	$361.66M
Common Shares Outstanding	65.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.70M
Cash Flow from Investing Activities	$-27.62M
Cash Flow from Financial Activities	$12.58M
Beginning Cash	$152.91M
End Cash	$254.72M
Increase/Decrease in Cash	$101.81M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.59
Gross Margin	66.89%
Operating Margin	7.67%
EBIT Margin	7.67%
EBITDA Margin	13.33%
Pre-Tax Profit Margin	4.27%
Profit Margin	2.80%
Free Cash Flow	$85.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.14
Inventory Turnover	8.18
Receiveable Turnover	25.31
Days Sales in Receivables	14.42
Return on Equity	5.92%
Return on Tangible Equity	5.92%
Return on Assets	3.13%
Return on Investments	4.02%
Book Value Per Share	$5.56
Free Cash Flow per Share	$1.48
Operating Cash Flow per Share	$2.08

Data from Zacks Investment Research, Inc.