Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

LexinFintech Holdings Ltd. Sponsored ADR (LX) had Cost of Goods Sold of $1.26B 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	$1.95B
Net Income	$150.76M
Cost of Goods Sold	$1.26B
Gross Profit	$688.59M
Operating Expenses	$1.63B
Operating Income	$313.21M
Non-Operating Income/Expense	$-127.75M
Pre-Tax Income	$185.46M
Normalized Pre-Tax Income	$185.46M
Income after Taxes	$150.76M
Income from Continuous Operations	$150.76M
Consolidated Net Income/Loss	$150.76M
Normalized Income after Taxes	$150.76M
EBIT	$313.21M
EBITDA	$328.28M
Weighted-Average Shares Outstanding (Basic)	165.70M
Weighted-Average Shares Outstanding (Diluted)	169.63M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$2.45B
Property, Plant, and Equipment	$84.00M
Long-Term Assets	$593.49M
Total Assets	$3.05B
Current Liabilities	$1.32B
Long-Term Debt	$244.16M
Long-Term Liabilities	$259.81M
Total Liabilities	$1.58B
Common Equity	$1.47B
Tangible Shareholders Equity	$1.35B
Shareholders Equity	$1.47B
Common Shares Outstanding	146.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$148.16M
Cash Flow from Investing Activities	$-123.97M
Cash Flow from Financial Activities	$-53.06M
Beginning Cash	$575.83M
End Cash	$547.12M
Increase/Decrease in Cash	$-28.72M
Stock-Based Compensation	$12.96M
Common Stock Dividends Paid	$-22.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.49
Gross Margin	35.39%
Operating Margin	16.10%
EBIT Margin	16.10%
EBITDA Margin	16.87%
Pre-Tax Profit Margin	9.53%
Profit Margin	7.75%
Free Cash Flow	$114.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	410.75
Receiveable Turnover	1.40
Days Sales in Receivables	261.56
Return on Equity	10.25%
Return on Tangible Equity	11.14%
Return on Assets	4.95%
Return on Investments	8.79%
Book Value Per Share	$10.07
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.