Fuwei Films (Holdings) Co., Ltd.
FFHL · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $115,081 | $144,984 | $164,507 | $260,415 |
| - Cash | $245,728 | $261,247 | $250,608 | $176,069 |
| + Debt | $102,470 | $103,588 | $115,126 | $65,000 |
| Enterprise Value | -$28,177 | -$12,675 | $29,025 | $149,346 |
| Revenue | $88,734 | $103,133 | $108,243 | $100,582 |
| % Growth | -14% | -4.7% | 7.6% | – |
| Gross Profit | $24,902 | $30,170 | $30,128 | $39,854 |
| % Margin | 28.1% | 29.3% | 27.8% | 39.6% |
| EBITDA | $18,315 | $21,579 | $36,181 | $29,999 |
| % Margin | 20.6% | 20.9% | 33.4% | 29.8% |
| Net Income | $13,706 | $17,107 | $58,927 | $19,806 |
| % Margin | 15.4% | 16.6% | 54.4% | 19.7% |
| EPS Diluted | 4.2 | 5.24 | 18.04 | 6.06 |
| % Growth | -19.8% | -71% | 197.7% | – |
| Operating Cash Flow | -$7,320 | $13,984 | $14,639 | $15,168 |
| Capital Expenditures | -$6,875 | -$807 | -$1,717 | $4 |
| Free Cash Flow | -$14,195 | $13,177 | $12,922 | $15,172 |