Fosun International Limited
FOSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,659 | $31,992 | $46,744 | $56,721 |
| - Cash | $89,737 | $80,319 | $93,327 | $96,278 |
| + Debt | $241,858 | $233,574 | $245,922 | $257,872 |
| Enterprise Value | $184,779 | $185,247 | $199,340 | $218,315 |
| Revenue | $192,142 | $198,200 | $182,426 | $161,291 |
| % Growth | -3.1% | 8.6% | 13.1% | – |
| Gross Profit | $51,599 | $50,797 | $47,310 | $55,651 |
| % Margin | 26.9% | 25.6% | 25.9% | 34.5% |
| EBITDA | $23,778 | $30,503 | $1,024 | $4,053 |
| % Margin | 12.4% | 15.4% | 0.6% | 2.5% |
| Net Income | -$4,349 | $1,379 | -$832 | $10,085 |
| % Margin | -2.3% | 0.7% | -0.5% | 6.3% |
| EPS Diluted | -0.53 | 0.17 | -0.1 | 1.21 |
| % Growth | -411.8% | 270% | -108.3% | – |
| Operating Cash Flow | $26,885 | $9,824 | $1,764 | -$3,321 |
| Capital Expenditures | -$11,275 | -$13,172 | -$7,215 | -$6,315 |
| Free Cash Flow | $15,610 | -$3,348 | -$5,452 | -$9,637 |