Xinyuan Real Estate Co., Ltd. (XIN)

Xinyuan Real Estate Co. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	804.97	950.01	1,536	1,746	2,483
Revenue Growth (YoY)	-15.27%	-38.15%	-12.01%	-29.68%	11.95%
Cost of Revenue	672.51	878.06	1,468	1,453	1,922
Gross Profit	132.47	71.96	67.94	292.47	560.31
Selling, General & Admin	84.17	125.57	253.98	221.06	250.45
Other Operating Expenses	0	-4.21	18.65	-76.41	0
Operating Expenses	84.17	121.36	272.63	144.66	250.45
Operating Income	48.29	-49.4	-204.69	147.81	309.86
Interest Expense / Income	176.94	158.01	183.4	129.49	113.78
Other Expense / Income	-224.2	46.7	36.5	-35.7	-22.74
Pretax Income	95.56	-254.11	-424.59	54.02	218.82
Income Tax	55.28	9.24	-7.28	135.06	150.48
Net Income	40.28	-263.35	-417.31	-81.04	68.34
Net Income Growth	-	-	-	-	-6.42%
Shares Outstanding (Basic)	107	108	107	108	113
Shares Outstanding (Diluted)	107	108	107	108	114
Shares Change	-1.08%	0.53%	-0.27%	-5.72%	-11.65%
EPS (Basic)	7.60	-48.80	-77.80	-15.00	12.00
EPS (Diluted)	7.60	-48.80	-77.80	-15.00	12.00
EPS Growth	-	-	-	-	5.26%
Free Cash Flow	-271.15	-530.3	133.55	335.47	266.75
Free Cash Flow Per Share	-50.83	-98.34	24.90	62.38	47.01
Dividend Per Share	-	-	-	1.750	4.000
Dividend Growth	-	-	-	-56.25%	0.76%
Gross Margin	16.46%	7.57%	4.42%	16.75%	22.57%
Operating Margin	6.00%	-5.20%	-13.33%	8.47%	12.48%
Profit Margin	5.00%	-27.72%	-27.17%	-4.64%	2.75%
Free Cash Flow Margin	-33.68%	-55.82%	8.69%	19.22%	10.74%
Effective Tax Rate	57.85%	-	-	250.02%	68.77%
EBITDA	302.74	-77.21	-219.68	203.84	357.91
EBITDA Margin	37.61%	-8.13%	-14.30%	11.68%	14.42%
Depreciation & Amortization	30.25	18.9	21.51	20.33	25.31
EBIT	272.5	-96.1	-241.19	183.51	332.6
EBIT Margin	33.85%	-10.12%	-15.70%	10.51%	13.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).