Puxin Limited
NEWYY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $165,342 | $243,904 | $146,441 | $636,926 |
| - Cash | $48,497 | $256,763 | $778,006 | $164,684 |
| + Debt | $2,031,674 | $1,878,316 | $522,981 | $665,686 |
| Enterprise Value | $2,148,519 | $1,865,457 | -$108,584 | $1,137,928 |
| Revenue | $2,903,915 | $3,103,958 | $2,228,117 | $1,282,562 |
| % Growth | -6.4% | 39.3% | 73.7% | – |
| Gross Profit | $1,345,319 | $1,474,511 | $985,228 | $488,220 |
| % Margin | 46.3% | 47.5% | 44.2% | 38.1% |
| EBITDA | $177,444 | -$436,590 | -$638,743 | -$345,132 |
| % Margin | 6.1% | -14.1% | -28.7% | -26.9% |
| Net Income | -$36,660 | -$519,634 | -$833,411 | -$397,313 |
| % Margin | -1.3% | -16.7% | -37.4% | -31% |
| EPS Diluted | -84.2 | -1,216.2 | -2,312.4 | -852.2 |
| % Growth | 93.1% | 47.4% | -171.3% | – |
| Operating Cash Flow | -$203,330 | $24,684 | -$92,905 | $80,266 |
| Capital Expenditures | -$70,968 | -$115,545 | -$83,709 | -$64,706 |
| Free Cash Flow | -$274,298 | -$90,861 | -$176,614 | $15,560 |