RankingsPricing
  1. US-listed companies
  2. IT TECH PACKAGING, INC.
  3. Financials
  4. Cash from financing

IT TECH PACKAGING, INC.ITP

Market cap
$2.32M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-3-173.85%
Dec 31, 20234-601.38%
Dec 31, 2022-1-102.57%
Dec 31, 202134+1564.05%
Dec 31, 20202-135.60%
Dec 31, 2019-6+82.35%
Dec 31, 2018-3-63.30%
Dec 31, 2017-9+134.29%
Dec 31, 2016-4+31.56%
Dec 31, 2015-3-159.11%
Dec 31, 20145-76.45%
Dec 31, 201320-1569.82%
Dec 31, 2012-1-191.37%
Dec 31, 20111

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 (%)