RankingsPricing
  1. US-listed companies
  2. IT TECH PACKAGING, INC.
  3. Financials
  4. Free cash flow

IT TECH PACKAGING, INC.ITP

Market cap
$2.2M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20246-3.48%
Dec 31, 20226-122.49%
Dec 31, 2021-28+454.29%
Dec 31, 2020-5-165.37%
Dec 31, 20188-13.45%
Dec 31, 20179+137.61%
Dec 31, 20164+97.02%
Dec 31, 20152-127.17%
Dec 31, 2014-7-123.34%
Dec 31, 201330+239.00%
Dec 31, 20129-228.24%
Dec 31, 2011-7

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 (%)