China Yuchai International Limited
CYD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,737 | $2,430 | $1,995 | $3,874 |
| - Cash | $6,313 | $5,544 | $4,451 | $4,788 |
| + Debt | $2,573 | $2,590 | $2,401 | $2,244 |
| Enterprise Value | -$1,003 | -$525 | -$55 | $1,330 |
| Revenue | $19,134 | $18,046 | $16,031 | $21,266 |
| % Growth | 6% | 12.6% | -24.6% | – |
| Gross Profit | $2,819 | $2,924 | $2,190 | $2,765 |
| % Margin | 14.7% | 16.2% | 13.7% | 13% |
| EBITDA | $1,172 | $1,332 | $1,110 | $1,137 |
| % Margin | 6.1% | 7.4% | 6.9% | 5.3% |
| Net Income | $323 | $286 | $219 | $273 |
| % Margin | 1.7% | 1.6% | 1.4% | 1.3% |
| EPS Diluted | 8.21 | 6.99 | 5.35 | 6.67 |
| % Growth | 17.5% | 30.7% | -19.8% | – |
| Operating Cash Flow | $779 | $1,226 | -$119 | $505 |
| Capital Expenditures | -$545 | -$238 | -$431 | -$572 |
| Free Cash Flow | $234 | $988 | -$550 | -$67 |