China Yuchai International Limited
CYD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,736,951 | $2,430,062 | $1,995,199 | $3,874,383 |
| - Cash | $6,313,103 | $5,544,376 | $4,451,489 | $4,788,219 |
| + Debt | $2,573,031 | $2,589,575 | $2,401,073 | $2,243,531 |
| Enterprise Value | -$1,003,121 | -$524,739 | -$55,217 | $1,329,695 |
| Revenue | $19,133,575 | $18,046,349 | $16,030,636 | $21,265,930 |
| % Growth | 6% | 12.6% | -24.6% | – |
| Gross Profit | $2,818,501 | $2,923,585 | $2,190,255 | $2,765,318 |
| % Margin | 14.7% | 16.2% | 13.7% | 13% |
| EBITDA | $1,172,298 | $1,332,004 | $1,110,327 | $1,137,098 |
| % Margin | 6.1% | 7.4% | 6.9% | 5.3% |
| Net Income | $323,055 | $285,518 | $218,581 | $272,673 |
| % 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 | $779,416 | $1,226,038 | -$119,419 | $504,556 |
| Capital Expenditures | -$545,236 | -$237,842 | -$430,966 | -$572,047 |
| Free Cash Flow | $234,180 | $988,196 | -$550,385 | -$67,491 |