Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Shangri-La Asia Ltd. (SHALY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.19B
Net Income	$161.39M
Cost of Goods Sold	$968.54M
Gross Profit	$1.22B
Operating Expenses	$1.95B
Operating Income	$234.89M
Non-Operating Income/Expense	$23.44M
Pre-Tax Income	$258.33M
Normalized Pre-Tax Income	$258.33M
Income after Taxes	$182.93M
Income from Continuous Operations	$182.93M
Consolidated Net Income/Loss	$182.93M
Normalized Income after Taxes	$182.93M
EBIT	$234.89M
EBITDA	$497.16M
Weighted-Average Shares Outstanding (Basic)	177.67M
Weighted-Average Shares Outstanding (Diluted)	179.18M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$2.44B
Property, Plant, and Equipment	$3.77B
Long-Term Assets	$11.06B
Total Assets	$13.50B
Current Liabilities	$1.69B
Long-Term Debt	$5.48B
Long-Term Liabilities	$6.37B
Total Liabilities	$8.06B
Common Equity	$5.44B
Tangible Shareholders Equity	$5.33B
Shareholders Equity	$5.44B
Common Shares Outstanding	179.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$145.16M
Cash Flow from Investing Activities	$149.37M
Cash Flow from Financial Activities	$660.09M
Beginning Cash	$870.80M
End Cash	$1.82B
Increase/Decrease in Cash	$946.28M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-106.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.17
Gross Margin	55.68%
Operating Margin	10.75%
EBIT Margin	10.75%
EBITDA Margin	22.75%
Pre-Tax Profit Margin	11.82%
Profit Margin	7.38%
Free Cash Flow	$31.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	33.09
Receiveable Turnover	5.65
Days Sales in Receivables	64.62
Return on Equity	3.36%
Return on Tangible Equity	3.43%
Return on Assets	1.36%
Return on Investments	1.68%
Book Value Per Share	$30.33
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.