Xinyuan Real Estate Co., Ltd.
XIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $741 | $725 | $1,081 | $1,690 |
| - Cash | $152,386 | $129,244 | $283,132 | $426,400 |
| + Debt | $1,805,539 | $1,959,769 | $2,147,494 | $2,344,372 |
| Enterprise Value | $1,653,894 | $1,831,250 | $1,865,443 | $1,919,662 |
| Revenue | $514,675 | $804,974 | $950,012 | $1,536,018 |
| % Growth | -36.1% | -15.3% | -38.2% | – |
| Gross Profit | $82,430 | $132,465 | $71,956 | $67,937 |
| % Margin | 16% | 16.5% | 7.6% | 4.4% |
| EBITDA | $52,592 | $277,030 | -$60,625 | -$167,033 |
| % Margin | 10.2% | 34.4% | -6.4% | -10.9% |
| Net Income | -$51,019 | $40,282 | -$258,683 | -$413,262 |
| % Margin | -9.9% | 5% | -27.2% | -26.9% |
| EPS Diluted | -181.8 | 151 | -959.4 | -1,540.8 |
| % Growth | -220.4% | 115.7% | 37.7% | – |
| Operating Cash Flow | $18,198 | -$270,774 | -$530,273 | $135,609 |
| Capital Expenditures | -$590 | -$373 | -$29 | -$2,058 |
| Free Cash Flow | $17,608 | -$271,147 | -$530,302 | $133,551 |