Xinyuan Real Estate
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 |
|---|---|---|
Revenue | $187,022 | $188,236 |
Gross Profit | 35,977 | 36,211 |
EBITDA | 24,717 | 24,878 |
EBIT | 23,918 | 24,074 |
Net Income | 12,109 | 12,187 |
Net Change In Cash | 187,022 | 188,236 |
Free Cash Flow | -36,956 | -37,196 |
Cash | 88,927 | 89,504 |
Basic Shares | 266 | 266 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $514,674 | $804,974 | $950,012 | $1,745,763 |
Gross Profit | 82,430 | 132,465 | 71,956 | 292,466 |
EBITDA | 52,591 | 69,298 | -60,625 | 89,403 |
EBIT | 38,899 | 48,293 | -77,851 | 71,403 |
Net Income | -51,018 | 40,282 | -258,682 | -67,483 |
Net Change In Cash | 514,674 | 804,974 | 950,012 | 1,745,763 |
Free Cash Flow | 17,607 | -271,146 | 133,550 | 335,472 |
Cash | 152,385 | 129,243 | 283,131 | 926,809 |
Basic Shares | 280 | 266 | 269 | 268 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$6.66 |
2024-06-30 | $0 |
2022-09-30 | $0 |
2022-06-30 | -$1.72 |
