Cheetah Mobile Inc.
CMCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,186 | $9,521 | $7,325 | $24,890 |
| - Cash | $1,833,031 | $2,020,191 | $1,515,799 | $1,583,926 |
| + Debt | $74,802 | $35,994 | $41,474 | $48,129 |
| Enterprise Value | -$1,738,043 | -$1,974,676 | -$1,467,000 | -$1,510,907 |
| Revenue | $806,877 | $669,503 | $884,066 | $784,616 |
| % Growth | 20.5% | -24.3% | 12.7% | – |
| Gross Profit | $545,195 | $437,563 | $631,505 | $526,960 |
| % Margin | 67.6% | 65.4% | 71.4% | 67.2% |
| EBITDA | -$232,912 | -$174,575 | -$172,566 | -$178,749 |
| % Margin | -28.9% | -26.1% | -19.5% | -22.8% |
| Net Income | -$617,557 | -$602,898 | -$513,475 | -$351,126 |
| % Margin | -76.5% | -90.1% | -58.1% | -44.8% |
| EPS Diluted | -1,027 | -1,023.5 | -904.5 | -617.5 |
| % Growth | -0.3% | -13.2% | -46.5% | – |
| Operating Cash Flow | -$238,323 | $550,462 | -$424,249 | $102,811 |
| Capital Expenditures | -$22,827 | -$9,680 | -$6,783 | -$46,818 |
| Free Cash Flow | -$261,150 | $540,782 | -$431,032 | $55,993 |