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

IT TECH PACKAGING, INC.ITP

Market cap
$2.32M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20246-51.06%
Dec 31, 202313+20.07%
Dec 31, 202211-540.03%
Dec 31, 2021-2-115.09%
Dec 31, 202016+114.38%
Dec 31, 20198-23.08%
Dec 31, 201810-46.06%
Dec 31, 201718+18.81%
Dec 31, 201615-27.95%
Dec 31, 201521-34.38%
Dec 31, 201432+7.99%
Dec 31, 201330+34.59%
Dec 31, 201222+19.33%
Dec 31, 201119

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 (%)