Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · IEX Real-Time Price · USD
2.720
0.00 (0.00%)
Apr 26, 2024, 3:43 PM EDT - Market closed
Xinyuan Real Estate Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 950.01 | 1,536 | 1,746 | 2,483 | 2,218 | 1,977 | 1,562 | 1,164 | 919.75 | 897.74 | Upgrade
|
| Revenue Growth (YoY) | -38.15% | -12.01% | -29.68% | 11.95% | 12.17% | 26.59% | 34.12% | 26.59% | 2.45% | -1.86% | Upgrade
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| Cost of Revenue | 878.06 | 1,468 | 1,453 | 1,922 | 1,602 | 1,517 | 1,204 | 891.33 | 677.58 | 598.74 | Upgrade
|
| Gross Profit | 71.96 | 67.94 | 292.47 | 560.31 | 615.48 | 459.63 | 357.99 | 272.99 | 242.17 | 299 | Upgrade
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| Selling, General & Admin | 125.57 | 253.98 | 221.06 | 250.45 | 240.05 | 212.57 | 178.63 | 167.46 | 145.12 | 85.22 | Upgrade
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| Other Operating Expenses | -4.21 | 18.65 | -76.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 121.36 | 272.63 | 144.66 | 250.45 | 240.05 | 212.57 | 178.63 | 167.46 | 145.12 | 85.22 | Upgrade
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| Operating Income | -49.4 | -204.69 | 147.81 | 309.86 | 375.43 | 247.06 | 179.36 | 105.54 | 97.05 | 213.78 | Upgrade
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| Interest Expense / Income | 158.01 | 183.4 | 129.49 | 113.78 | 99.25 | 66.15 | 29.86 | 20.28 | 28.2 | 16.86 | Upgrade
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| Other Expense / Income | 46.7 | 36.5 | -35.7 | -22.74 | 58.7 | 4.16 | -9.72 | -33.74 | -10.22 | -13.1 | Upgrade
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| Pretax Income | -254.11 | -424.59 | 54.02 | 218.82 | 217.48 | 176.74 | 159.23 | 118.99 | 79.07 | 210.02 | Upgrade
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| Income Tax | 9.24 | -7.28 | 135.06 | 150.48 | 144.45 | 113.12 | 86.25 | 52.51 | 30.56 | 83.66 | Upgrade
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| Net Income | -263.35 | -417.31 | -81.04 | 68.34 | 73.03 | 63.63 | 72.98 | 66.48 | 48.52 | 126.36 | Upgrade
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| Net Income Growth | - | - | - | -6.42% | 14.78% | -12.81% | 9.77% | 37.03% | -61.60% | -19.52% | Upgrade
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| Shares Outstanding (Basic) | 108 | 107 | 108 | 113 | 127 | 129 | 133 | 143 | 152 | 146 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 107 | 108 | 114 | 129 | 132 | 138 | 146 | 177 | 149 | Upgrade
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| Shares Change | 0.53% | -0.27% | -5.72% | -11.65% | -1.87% | -4.39% | -6.03% | -17.29% | 18.50% | 3.27% | Upgrade
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| EPS (Basic) | -48.80 | -77.80 | -15.00 | 12.00 | 11.40 | 9.80 | 11.00 | 9.40 | 6.40 | 17.40 | Upgrade
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| EPS (Diluted) | -48.80 | -77.80 | -15.00 | 12.00 | 11.40 | 9.60 | 10.60 | 9.00 | 5.80 | 17.00 | Upgrade
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| EPS Growth | - | - | - | 5.26% | 18.75% | -9.43% | 17.78% | 55.17% | -65.88% | -21.30% | Upgrade
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| Free Cash Flow | -530.3 | 133.55 | 335.47 | 266.75 | -32.03 | 134.15 | -162.62 | -7.01 | -890.25 | -216.81 | Upgrade
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| Free Cash Flow Per Share | -98.34 | 24.90 | 62.38 | 47.01 | -5.04 | 20.85 | -24.41 | -0.98 | -117.19 | -29.75 | Upgrade
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| Dividend Per Share | - | - | 1.750 | 4.000 | 3.970 | 3.880 | 3.000 | 1.940 | 1.970 | 2.000 | Upgrade
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| Dividend Growth | - | - | -56.25% | 0.76% | 2.32% | 29.33% | 54.64% | -1.52% | -1.50% | 66.67% | Upgrade
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| Gross Margin | 7.57% | 4.42% | 16.75% | 22.57% | 27.75% | 23.25% | 22.92% | 23.45% | 26.33% | 33.31% | Upgrade
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| Operating Margin | -5.20% | -13.33% | 8.47% | 12.48% | 16.93% | 12.50% | 11.49% | 9.06% | 10.55% | 23.81% | Upgrade
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| Profit Margin | -27.72% | -27.17% | -4.64% | 2.75% | 3.29% | 3.22% | 4.67% | 5.71% | 5.27% | 14.07% | Upgrade
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| Free Cash Flow Margin | -55.82% | 8.69% | 19.22% | 10.74% | -1.44% | 6.79% | -10.41% | -0.60% | -96.79% | -24.15% | Upgrade
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| Effective Tax Rate | - | - | 250.02% | 68.77% | 66.42% | 64.00% | 54.17% | 44.13% | 38.64% | 39.83% | Upgrade
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| EBITDA | -77.21 | -219.68 | 203.84 | 357.91 | 344.04 | 262.67 | 205.5 | 150.41 | 115.89 | 230.66 | Upgrade
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| EBITDA Margin | -8.13% | -14.30% | 11.68% | 14.42% | 15.51% | 13.29% | 13.16% | 12.92% | 12.60% | 25.69% | Upgrade
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| Depreciation & Amortization | 18.9 | 21.51 | 20.33 | 25.31 | 27.32 | 19.78 | 16.42 | 11.13 | 8.62 | 3.78 | Upgrade
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| EBIT | -96.1 | -241.19 | 183.51 | 332.6 | 316.73 | 242.9 | 189.08 | 139.27 | 107.27 | 226.88 | Upgrade
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| EBIT Margin | -10.12% | -15.70% | 10.51% | 13.40% | 14.28% | 12.29% | 12.11% | 11.96% | 11.66% | 25.27% | Upgrade
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