Ever-Glory International Group, Inc.
EVKG · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1,097,497 | $1,345,936 | $674,961 | $1,771,195 |
| - Cash | $56,573 | $121,723 | $50,755 | $47,012 |
| + Debt | $119,221 | $107,707 | $83,356 | $29,497 |
| Enterprise Value | $1,160,145 | $1,331,920 | $707,562 | $1,753,680 |
| Revenue | $330,978 | $267,354 | $383,101 | $448,508 |
| % Growth | 23.8% | -30.2% | -14.6% | – |
| Gross Profit | $100,952 | $91,213 | $118,771 | $147,355 |
| % Margin | 30.5% | 34.1% | 31% | 32.9% |
| EBITDA | $11,964 | $13,277 | $15,242 | $25,035 |
| % Margin | 3.6% | 5% | 4% | 5.6% |
| Net Income | -$92 | $3,280 | $1,270 | $12,008 |
| % Margin | -0% | 1.2% | 0.3% | 2.7% |
| EPS Diluted | -0.006 | 0.22 | 0.086 | 0.81 |
| % Growth | -102.8% | 156.4% | -89.4% | – |
| Operating Cash Flow | -$17,009 | $40,456 | $4,457 | $5,559 |
| Capital Expenditures | -$10,123 | -$6,354 | -$8,675 | -$12,182 |
| Free Cash Flow | -$27,132 | $34,102 | -$4,218 | -$6,623 |