RankingsPricing
  1. US-listed companies
  2. IT TECH PACKAGING, INC.
  3. Financials
  4. Capital expenditures

IT TECH PACKAGING, INC.ITP

Market cap
$2.2M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-0-92.73%
Dec 31, 2022-5-81.92%
Dec 31, 2021-25+18.79%
Dec 31, 2020-21+859.87%
Dec 31, 2018-2-76.56%
Dec 31, 2017-9-19.04%
Dec 31, 2016-12-40.06%
Dec 31, 2015-19-50.70%
Dec 31, 2014-39+10089.29%
Dec 31, 2013-0-97.15%
Dec 31, 2012-14-46.83%
Dec 31, 2011-25

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)