CBAK Energy Technology, Inc. (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
0.780
-0.040 (-4.88%)
At close: Dec 20, 2024, 4:00 PM
0.810
+0.030 (3.85%)
After-hours: Dec 20, 2024, 7:09 PM EST
CBAK Energy Technology Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 207.42 | 204.44 | 248.73 | 52.67 | 37.57 | 22.19 | Upgrade
|
| Revenue Growth (YoY) | 2.32% | -17.81% | 372.24% | 40.21% | 69.26% | -9.16% | Upgrade
|
| Cost of Revenue | 156.27 | 172.71 | 230.63 | 47.56 | 34.85 | 21.57 | Upgrade
|
| Gross Profit | 51.15 | 31.72 | 18.1 | 5.11 | 2.71 | 0.62 | Upgrade
|
| Selling, General & Admin | 20.71 | 18.69 | 11.75 | 12.33 | 4.45 | 5.43 | Upgrade
|
| Research & Development | 13.12 | 11.93 | 10.64 | 5.27 | 1.68 | 1.91 | Upgrade
|
| Operating Expenses | 34.58 | 31.91 | 23.21 | 16.82 | 6.85 | 8.38 | Upgrade
|
| Operating Income | 16.57 | -0.18 | -5.12 | -11.71 | -4.13 | -7.76 | Upgrade
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| Interest Expense | -0.08 | 0.21 | -0.5 | -0.18 | -0.99 | -1.38 | Upgrade
|
| Interest & Investment Income | 0.07 | - | - | 0.96 | 0.01 | - | Upgrade
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| Earnings From Equity Investments | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.32 | 3.38 | 6.85 | 65.54 | 2.02 | 0.61 | Upgrade
|
| EBT Excluding Unusual Items | 20.85 | 3.38 | 1.23 | 54.61 | -3.09 | -8.53 | Upgrade
|
| Impairment of Goodwill | - | - | -1.56 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.34 | -2.37 | - | -0.69 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.09 | -0.41 | - | Upgrade
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| Asset Writedown | -7.07 | -7.07 | -12.23 | - | -4.35 | -2.33 | Upgrade
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| Pretax Income | 11.44 | -6.05 | -12.56 | 53.83 | -7.85 | -10.85 | Upgrade
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| Income Tax Expense | 5.69 | 2.49 | -1.23 | -7.73 | - | - | Upgrade
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| Earnings From Continuing Operations | 5.75 | -8.54 | -11.33 | 61.56 | -7.85 | -10.85 | Upgrade
|
| Net Income to Company | 5.75 | -8.54 | -11.33 | 61.56 | -7.85 | -10.85 | Upgrade
|
| Minority Interest in Earnings | 5.78 | 6.09 | 1.88 | -0.07 | 0.04 | 0.09 | Upgrade
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| Net Income | 11.53 | -2.45 | -9.45 | 61.49 | -7.81 | -10.77 | Upgrade
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| Net Income to Common | 11.53 | -2.45 | -9.45 | 61.49 | -7.81 | -10.77 | Upgrade
|
| Shares Outstanding (Basic) | 90 | 89 | 89 | 88 | 62 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 89 | 89 | 88 | 62 | 39 | Upgrade
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| Shares Change (YoY) | 0.77% | 0.36% | 1.19% | 41.77% | 59.10% | 46.51% | Upgrade
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| EPS (Basic) | 0.13 | -0.03 | -0.11 | 0.70 | -0.13 | -0.28 | Upgrade
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| EPS (Diluted) | 0.12 | -0.03 | -0.11 | 0.70 | -0.13 | -0.28 | Upgrade
|
| Free Cash Flow | 38.16 | 15.37 | 2.74 | -23.48 | -10.81 | -23.68 | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.17 | 0.03 | -0.27 | -0.17 | -0.61 | Upgrade
|
| Gross Margin | 24.66% | 15.52% | 7.28% | 9.70% | 7.22% | 2.80% | Upgrade
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| Operating Margin | 7.99% | -0.09% | -2.06% | -22.24% | -11.00% | -34.97% | Upgrade
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| Profit Margin | 5.56% | -1.20% | -3.80% | 116.74% | -20.78% | -48.51% | Upgrade
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| Free Cash Flow Margin | 18.40% | 7.52% | 1.10% | -44.58% | -28.77% | -106.67% | Upgrade
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| EBITDA | 25.44 | 8.72 | 2.09 | -8.36 | -1.6 | -5.18 | Upgrade
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| EBITDA Margin | 12.27% | 4.26% | 0.84% | -15.88% | -4.26% | -23.33% | Upgrade
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| D&A For EBITDA | 8.88 | 8.9 | 7.21 | 3.35 | 2.53 | 2.59 | Upgrade
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| EBIT | 16.57 | -0.18 | -5.12 | -11.71 | -4.13 | -7.76 | Upgrade
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| EBIT Margin | 7.99% | -0.09% | -2.06% | -22.24% | -11.00% | -34.97% | Upgrade
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| Effective Tax Rate | 49.74% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.