Page: Company Financials
Bairong Inc.
$11.06
+0.16 (1.47%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 8.33 | 10.42 | 8.89 | 12.72 | 23.40 | 23.63 |
| Market Capitalization | 3,958.05M | 5,230.09M | 4,541.83M | 4,636.23M | 11,587.73M | 11,702.78M |
| (-) Cash & Equivalents | 683.21M | 679.15M | 1,028.67M | 3,063.93M | -337.87M | 75.46M |
| (+) Total Debt | 105.22M | 148.42M | 121.83M | 141.25M | 65.67M | 82.82M |
| Enterprise Value | 3,380.07M | 4,699.36M | 3,635.00M | 1,713.55M | 11,991.27M | 11,710.14M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,979M | 4,129M | 2,929M | 2,681M | 2,054M | 1,623M | 1,137M | 1,262M | 858M | 354M |
| Cost of Revenue | 1,609M | 1,135M | 795M | 726M | 573M | 429M | 299M | 290M | 233M | 110M |
| Gross Profit | 4,370M | 2,994M | 2,135M | 1,955M | 1,481M | 1,195M | 838M | 972M | 626M | 244M |
| Gross Profit Margin | 73.1% | 72.5% | 72.9% | 72.9% | 72.1% | 73.6% | 73.7% | 77.0% | 72.9% | 68.8% |
| R&D Expenses | 988M | 710M | 509M | 379M | 370M | 252M | 201M | 216M | 176M | 139M |
| SG&A Expenses | 2,974M | 2,119M | 1,447M | 1,332M | 1,055M | 839M | 640M | 644M | 382M | 129M |
| Operating Expenses | 3,710M | 2,621M | 1,849M | 1,608M | 1,246M | 1,077M | 806M | 997M | 673M | 318M |
| Operating Income (EBIT) | 660M | 373M | 285M | 347M | 235M | 117M | 32M | -25M | -48M | -74M |
| Operating Income Margin | 11.0% | 9.0% | 9.7% | 12.9% | 11.4% | 7.2% | 2.8% | -2.0% | -5.6% | -20.9% |
| Interest Income | 140M | 95M | 84M | 84M | 64M | 8M | 18M | 1M | 1M | 1M |
| Interest Expense | 0M | 16M | 7M | 16M | 13M | 9M | 0M | 11M | 4M | 3M |
| Net Interest Income | 140M | 79M | 77M | 68M | 51M | -1M | 18M | -10M | -2M | -1M |
| Unusual Items | -177M | 16M | -70M | -78M | -58M | -3,713M | -160M | -62M | -135M | -273M |
| EBT Excluding Unusual Items | 799M | 453M | 362M | 415M | 286M | 117M | 49M | -36M | -50M | -75M |
| Pre-Tax Income | 622M | 469M | 291M | 336M | 229M | -3,597M | -111M | -98M | -185M | -348M |
| Pre-Tax Margin | 10.4% | 11.4% | 9.9% | 12.5% | 11.1% | -221.5% | -9.7% | -7.8% | -21.5% | -98.3% |
| Income Tax Expense | 26M | 9M | 25M | 1M | -1M | 7M | -2M | -4M | -3M | 5M |
| Net Income | 592M | 484M | 266M | 340M | 240M | -3,604M | -111M | -94M | -179M | -345M |
| Net Income Margin | 9.9% | 11.7% | 9.1% | 12.7% | 11.7% | -222.0% | -9.7% | -7.5% | -20.9% | -97.4% |
| Depreciation & Amortization | 61M | 50M | 33M | 77M | 27M | 19M | 18M | 68M | 39M | 20M |
| EBITDA | 720M | 424M | 318M | 424M | 262M | 137M | 50M | 42M | -9M | -54M |
| EBITDA Margin | 12.0% | 10.3% | 10.9% | 15.8% | 12.7% | 8.4% | 4.4% | 3.4% | -1.0% | -15.2% |
| NOPAT | 632M | 366M | 260M | 346M | 235M | 93M | 25M | -20M | -38M | -58M |
| NOPAT Margin | 10.6% | 8.9% | 8.9% | 12.9% | 11.5% | 5.7% | 2.2% | -1.6% | -4.4% | -16.5% |
| Owner's Earnings | 602M | 487M | 240M | 389M | 242M | -3,606M | -111M | -70M | -153M | -333M |
| Owner's Earnings Margin | 10.1% | 11.8% | 8.2% | 14.5% | 11.8% | -222.1% | -9.8% | -5.5% | -17.8% | -94.0% |
| EPS (Basic) | 1.26 | 0.97 | 0.58 | 0.68 | 0.50 | -9.16 | -0.81 | -0.19 | -0.36 | -0.70 |
| EPS (Diluted) | 1.24 | 0.96 | 0.56 | 0.68 | 0.47 | -9.16 | -0.22 | -0.19 | -0.36 | -0.70 |
| Shares (Basic) | 477M | 500M | 475M | 501M | 510M | 393M | 495M | 495M | 495M | 495M |
| Shares (Diluted) | 475M | 502M | 476M | 499M | 514M | 393M | 495M | 495M | 495M | 495M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 833.52M | 739.23M | 739.23M | 913.99M | 888.51M | 3,346.49M | 41.95M | 150.92M | 212.35M | 88.44M |
| Short-Term Investments | 2,739.28M | 2,724.14M | 2,724.14M | 1,129.25M | 848.74M | 500.33M | 823.32M | 545.70M | 547.35M | 36.12M |
| Cash & Short-Term Investments | 3,572.80M | 3,463.36M | 3,463.36M | 2,043.23M | 1,737.25M | 3,846.82M | 865.27M | 696.61M | 759.71M | 124.56M |
| Net Receivables | 896.06M | 611.82M | 611.82M | 196.97M | 418.38M | 250.56M | 186.26M | 199.42M | 154.28M | 178.52M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 247.94M | 135.73M | 0.00M | -545.70M | -547.35M | -36.12M |
| Other Current Assets | 19.53M | 476.43M | 476.43M | 585.90M | 120.24M | -209.54M | -8.38M | 561.99M | 166.64M | 186.89M |
| Total Current Assets | 4,488.39M | 4,551.61M | 4,551.61M | 2,826.10M | 2,523.80M | 4,023.57M | 1,043.16M | 912.33M | 533.28M | 453.85M |
| Property, Plant & Equipment | 229.92M | 206.16M | 206.16M | 101.06M | 114.73M | 132.31M | 166.31M | 208.58M | 50.28M | 45.80M |
| Goodwill | 34.05M | 34.05M | 34.05M | 119.47M | 180.01M | 180.01M | 34.05M | 34.05M | 34.05M | 34.05M |
| Intangible Assets | 30.18M | 30.62M | 30.62M | 47.43M | 54.21M | 62.93M | 30.09M | 28.97M | 25.63M | 23.71M |
| Long-Term Investments | 769.95M | 543.19M | 543.19M | 2,142.23M | 1,525.84M | -444.20M | -802.56M | -542.15M | -536.91M | -32.58M |
| Tax Assets | 6.59M | 0.00M | 0.00M | 0.00M | 4.56M | 5.39M | 12.58M | 11.22M | 7.35M | 4.40M |
| Other Non-Current Assets | 5.82M | 25.60M | 25.60M | 11.76M | 856.48M | 506.06M | 811.82M | 551.42M | 553.08M | 41.12M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,076.51M | 839.62M | 839.62M | 2,421.95M | 2,735.83M | 442.49M | 252.30M | 292.09M | 133.47M | 116.51M |
| Total Assets | 5,564.90M | 5,391.23M | 5,391.23M | 5,248.05M | 5,259.63M | 4,466.06M | 1,295.46M | 1,204.42M | 666.75M | 570.36M |
| Accounts Payable | 268.41M | 256.66M | 256.66M | 301.86M | 165.34M | 94.62M | 53.14M | 39.54M | 9.20M | 8.63M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 91.36M | 45.00M | 51.00M | 0.00M | 2,081.15M | 129.70M | 9.55M |
| Tax Payables | 55.65M | 0.00M | 0.00M | 79.14M | 63.66M | 56.66M | 13.65M | 8.05M | 7.45M | 2.84M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 372.77M | 177.33M | 151.52M | 7.45M | 96.58M |
| Other Current Liabilities | 416.17M | 299.37M | 299.37M | 522.37M | 586.74M | 25.14M | -9.08M | 48.20M | 137.62M | 108.10M |
| Total Current Liabilities | 740.23M | 556.02M | 556.02M | 994.73M | 860.74M | 600.19M | 235.04M | 2,328.45M | 291.41M | 225.70M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 116.01M | 0.00M | 0.00M |
| Capital Lease Obligations | 113.03M | 126.90M | 126.90M | 53.15M | 86.52M | 107.16M | 131.34M | 165.64M | 30.66M | 28.97M |
| Deferred Tax Liabilities | 5.82M | 18.22M | 18.22M | 8.97M | 9.61M | 11.21M | 5.85M | 6.03M | 5.82M | 5.82M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 9.61M | 0.00M | 2,212.63M | 0.00M | 1,913.68M | 1,282.26M |
| Total Non-Current Liabilities | 118.85M | 145.12M | 145.12M | 62.12M | 105.75M | 118.37M | 2,349.81M | 287.68M | 1,950.16M | 1,317.04M |
| Total Liabilities | 859.08M | 701.14M | 701.14M | 1,056.85M | 966.48M | 718.56M | 2,584.85M | 2,616.13M | 2,241.56M | 1,542.74M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,147.28M | 998.45M |
| Common Stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.06M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained Earnings | 823.74M | 633.47M | 633.47M | 367.29M | -4,821.25M | -5,060.91M | -1,457.90M | -1,347.34M | -1,254.18M | -1,068.63M |
| Accumulated OCI | 3,988.00M | 4,182.27M | 4,182.27M | 4,257.43M | 9,265.51M | 9,250.58M | 183.06M | 146.34M | 106.90M | 70.18M |
| Minority Interest | 13.88M | 9.57M | 9.57M | 9.72M | 14.92M | 25.54M | 17.75M | 16.25M | 16.92M | 8.66M |
| Total Shareholders’ Equity | 4,811.80M | 4,815.81M | 4,815.81M | 4,624.78M | 4,444.32M | 4,189.74M | -1,274.82M | -1,200.98M | 0.02M | 0.02M |
| Total Equity | 4,825.68M | 4,825.38M | 4,825.38M | 4,634.51M | 4,459.25M | 4,215.27M | -1,257.07M | -1,184.73M | 16.94M | 8.68M |
| Total Liabilities & Equity | 5,684.75M | 5,526.52M | 5,526.52M | 5,691.35M | 5,425.73M | 4,933.83M | 1,327.78M | 1,431.40M | 2,258.51M | 1,551.42M |
| Tangible Assets | 5,500.67M | 5,326.56M | 5,326.56M | 5,081.15M | 5,025.41M | 4,223.12M | 1,231.31M | 1,141.39M | 607.06M | 512.59M |
| Tangible Equity | 4,761.44M | 4,760.71M | 4,760.71M | 4,467.61M | 4,225.03M | 3,972.34M | -1,321.22M | -1,247.75M | -42.74M | -49.08M |
| Tangible Book Value | 4,761.44M | 4,760.71M | 4,760.71M | 4,467.61M | 4,225.03M | 3,972.34M | -1,321.22M | -1,247.75M | -42.74M | -49.08M |
| Total Investments | 3,509.23M | 3,267.32M | 3,267.32M | 3,271.47M | 2,374.58M | 56.13M | 3.54M | 3.54M | 10.44M | 3.54M |
| Net Debt | -833.52M | -739.23M | -739.23M | -822.63M | -843.51M | -3,295.49M | -41.95M | 2,046.24M | -82.66M | -78.89M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,755.4M | 3,795.8M | 3,795.8M | 2,050.0M | 1,620.1M | 3,595.1M | 795.5M | -1,354.8M | 665.0M | 190.5M |
| Total Capital | 4,849.9M | 4,644.0M | 4,644.0M | 4,583.7M | 4,427.0M | 4,287.2M | -1,143.5M | -1,035.3M | -986.9M | -959.9M |
| Capital Employed | 4,831.9M | 4,635.4M | 4,635.4M | 4,472.0M | 4,355.9M | 4,237.6M | 1,047.8M | -1,062.7M | 798.5M | 307.0M |
| Invested Capital | 4,016.3M | 3,904.7M | 3,904.7M | 3,669.7M | 3,538.5M | 940.7M | -1,185.4M | -1,186.3M | -1,199.3M | -1,048.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 591.65M | 483.78M | 266.18M | 340.46M | 229.31M | -3,604.03M | -109.06M | -94.14M | -181.93M | -353.48M |
| Depreciation & Amortization | 155.51M | 163.47M | 82.60M | 77.21M | 85.81M | 84.32M | 77.84M | 67.81M | 38.96M | 20.06M |
| Deferred Income Tax | 0.00M | -47.71M | 0.00M | 0.00M | 0.00M | 25.33M | -25.69M | -9.24M | -14.29M | 22.76M |
| Stock-Based Compensation | 183.01M | 107.51M | 110.02M | 39.81M | 64.69M | 22.79M | 36.72M | 39.44M | 34.30M | 14.91M |
| Change in Working Capital | -317.51M | -28.63M | -70.79M | -89.36M | 5.92M | 7.82M | 86.61M | -19.91M | 28.67M | -107.00M |
| Accounts Receivable | -288.21M | -111.39M | -130.45M | -157.77M | -111.11M | -0.28M | 15.76M | -47.75M | -80.06M | -59.67M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -29.30M | 82.76M | 59.66M | 68.40M | 117.04M | 8.10M | 70.85M | 27.84M | 99.19M | -69.07M |
| Other Non-Cash Items | 279.05M | -351.83M | -85.24M | -28.95M | -83.27M | 3,728.91M | 142.34M | 79.03M | 149.95M | 280.76M |
| Net Cash from Operating Activities | 891.71M | 374.30M | 302.78M | 339.16M | 302.45M | 265.14M | 208.76M | 62.99M | 55.66M | -144.75M |
| Capital Expenditures (PPE) | -50.24M | -47.26M | 0.00M | -25.59M | -24.47M | -21.12M | -18.37M | -43.45M | -12.62M | -7.97M |
| Acquisitions (Net) | 0.00M | -11.98M | 0.00M | 0.00M | -29.99M | -79.14M | 3.98M | 3.78M | -0.30M | -38.46M |
| Purchases of Investments | 0.00M | -6,135.84M | 0.00M | -3,247.13M | -7,024.97M | -6,730.43M | -6,671.07M | -7,568.32M | -3,208.69M | -296.22M |
| Sales / Maturities of Investments | 0.00M | 5,423.10M | 0.00M | 3,220.71M | 4,439.49M | 7,054.67M | 6,437.67M | 7,579.97M | 2,712.24M | 441.52M |
| Other Investing Activities | 205.04M | -2,046.35M | 30.12M | 12.75M | 76.59M | -82.88M | -3.98M | -3.78M | -498.83M | 145.31M |
| Net Cash from Investing Activities | 154.80M | -2,202.73M | 30.12M | -39.27M | -2,563.34M | 141.10M | -251.78M | -31.79M | -509.37M | 98.87M |
| Net Debt Issuance | 0.00M | 0.00M | -76.10M | 46.36M | -59.42M | 10.00M | -65.17M | 0.00M | 120.45M | -5.45M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -76.10M | 0.00M | -6.00M | 10.00M | -65.17M | -30.00M | 120.45M | -5.45M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 46.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -178.11M | 0.00M | -306.94M | -236.93M | -138.14M | 3,073.37M | 0.00M | 0.00M | 485.10M | 0.00M |
| Common Stock Issuance | 0.00M | 9.80M | 0.00M | -38.94M | -23.44M | 3,198.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -229.35M | -387.90M | -306.94M | -197.98M | -114.70M | -124.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 485.10M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -473.14M | -489.04M | -85.86M | -80.11M | -24.02M | -87.36M | 0.00M | -92.63M | -27.92M | -17.57M |
| Net Cash from Financing Activities | -651.25M | -489.04M | -468.90M | -270.68M | -221.59M | 2,996.01M | -65.17M | -92.63M | 577.63M | -23.02M |
| Effect of FX on Cash | -6.06M | -19.58M | 0.40M | -3.74M | 24.50M | -97.71M | -0.78M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 862.02M | -1,709.83M | -135.60M | 25.48M | -2,457.98M | 3,304.54M | -108.97M | -61.44M | 123.91M | -68.89M |
| Cash at Beginning of Period | 234.83M | 4,663.55M | 913.99M | 888.51M | 3,346.49M | 41.95M | 150.92M | 212.35M | 88.44M | 157.33M |
| Cash at End of Period | 862.02M | 2,953.72M | 778.39M | 913.99M | 888.51M | 3,346.49M | 41.95M | 150.92M | 212.35M | 88.44M |
| Operating Cash Flow | 891.71M | 374.30M | 302.78M | 339.16M | 302.45M | 265.14M | 208.76M | 62.99M | 55.66M | -144.75M |
| Capital Expenditure | -50.24M | -47.26M | -58.71M | -28.26M | -24.47M | -21.12M | -18.37M | -43.45M | -12.62M | -7.97M |
| Free Cash Flow | 841.47M | 327.04M | 244.07M | 310.90M | 277.99M | 244.02M | 190.39M | 19.54M | 43.04M | -152.72M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 468.86M | 216.21M | 211.71M | 320.69M | 83.85M | 123.18M | 15.17M | 179.64M | 106.29M | -4.03M |
| (-) Tax Adjustment | 19.87M | 4.10M | 18.46M | 0.91M | 0.00M | 0.00M | 0.21M | 6.74M | 1.69M | 0.00M |
| (-) Change In Working Capital | -317.51M | -28.63M | -70.79M | -89.36M | 5.92M | 7.82M | 86.61M | -19.91M | 28.67M | -107.00M |
| (-) Capital Expenditure | -50.24M | -47.26M | -58.71M | -28.26M | -24.47M | -21.12M | -18.37M | -43.45M | -12.62M | -7.97M |
| Unlevered Free Cash Flow | 646.24M | 193.48M | 205.33M | 380.88M | 53.46M | 94.24M | -90.02M | 149.37M | 63.31M | 95.00M |
| (-) Net Interest Income After Taxes | 133.81M | 77.67M | 69.93M | 67.55M | 51.37M | -0.59M | 17.37M | -9.79M | -2.42M | -1.18M |
| Net Debt Issuance | 0.00M | 0.00M | -76.10M | 46.36M | -59.42M | 10.00M | -65.17M | 0.00M | 120.45M | -5.45M |
| Levered Free Cash Flow | 512.43M | 115.81M | 59.29M | 359.69M | -57.33M | 104.83M | -172.56M | 159.16M | 186.18M | 90.73M |