RankingsPricing
  1. US-listed companies
  2. Yueda Digital Holding
  3. Financials
  4. Cash from operations

Yueda Digital HoldingYDKG

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202423-1454.86%
Dec 31, 2023-2-373.13%
Dec 31, 20221-112.34%
Dec 31, 2021-5-10.44%
Dec 31, 2020-6-62.76%
Dec 31, 2019-15-24.57%
Dec 31, 2018-20-66.24%
Dec 31, 2017-59-43.47%
Dec 31, 2016-104+269.56%
Dec 31, 2015-28+1445.53%
Dec 31, 2014-2

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 (%)