FIH Mobile revenue breakdown by business segment: 100.0% from CELLULAR COMMUNICATIONS
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 14.9b | 14.4b | 8.9b |
Cost of goods sold | (14.9b) | (13.9b) | (8.6b) |
Gross profit | 320.8m | 639.8m | 429.1m |
R&D expense | (214.7m) | (157.6m) | (172.4m) |
Operating expense total | (611.6m) | (371.9m) | (365.8m) |
Depreciation and amortization | (244.8m) | (198.3m) | (225.9m) |
EBITDA | (288.3m) | 275.3m | 67.6m |
EBIT | (602.6m) | 67.5m | (169.8m) |
Interest expense | (27.7m) | (38.3m) | (12.2m) |
Interest income | 28.4m | 34.5m | 34.7m |
Pre tax profit | (840.1m) | 16.3m | (149.0m) |
Income tax expense | (17.0m) | (28.5m) | (24.9m) |
Net Income | (857.1m) | (12.2m) | (173.8m) |
USD | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|
Revenue | 6.4b | 3.7b | 3.9b |
Cost of goods sold | (6.2b) | (3.6b) | (3.8b) |
Gross profit | 231.9m | 163.0m | 217.3m |
R&D expense | (86.6m) | (77.3m) | (62.7m) |
Operating expense total | (209.5m) | (177.6m) | (166.2m) |
Depreciation and amortization | (98.2m) | (95.2m) | (95.5m) |
EBITDA | 26.6m | (10.4m) | 51.0m |
EBIT | (71.6m) | (105.6m) | (43.8m) |
Interest expense | (22.1m) | (7.7m) | (3.9m) |
Interest income | 16.9m | 17.1m | 16.4m |
Pre tax profit | (76.7m) | (87.0m) | (31.4m) |
Income tax expense | (7.1m) | (14.3m) | 3.1m |
Net Income | (83.8m) | (101.3m) | (28.3m) |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 1.4b | 1.5b | 1.8b |
Accounts Receivable | 3.6b | 2.9b | 2.0b |
Prepaid Expenses | 549.5m | 288.7m | 189.5m |
Inventories | 1.4b | 795.8m | 608.7m |
Current Assets | 7.6b | 5.7b | 4.8b |
PP&E | 1.0b | 991.2m | 888.0m |
Total Assets | 8.9b | 7.0b | 6.0b |
Accounts Payable | 3.9b | 3.2b | 1.9b |
Short-term debt | 1.4b | 625.9m | 933.8m |
Current Liabilities | 6.7b | 4.9b | 3.9b |
Long-term debt | 5.8m | 19.4m | |
Non-Current Liabilities | 31.3m | 37.8m | 40.7m |
Total Debt | 1.4b | 631.7m | 953.3m |
Total Liabilities | 6.8b | 4.9b | 4.0b |
Common Stock | 328.6m | 328.5m | 325.8m |
Additional Paid-in Capital | 1.2b | 1.2b | 1.2b |
Retained Earnings | 450.9m | 434.5m | 258.8m |
Total Equity | 2.2b | 2.1b | 2.1b |
USD | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|
Cash | 1.7b | 1.5b | 1.8b |
Accounts Receivable | 2.4b | 1.8b | 1.8b |
Prepaid Expenses | 278.7m | 93.7m | 201.9m |
Inventories | 974.1m | 713.3m | 603.8m |
Current Assets | 5.7b | 4.4b | 4.5b |
PP&E | 993.1m | 911.8m | 851.8m |
Total Assets | 7.0b | 5.6b | 5.7b |
Accounts Payable | 2.7b | 1.8b | 1.8b |
Short-term debt | 1.1b | 844.9m | 978.2m |
Current Liabilities | 4.9b | 3.6b | 3.6b |
Long-term debt | 19.8m | 20.8m | 18.7m |
Non-Current Liabilities | 51.0m | 50.3m | 35.7m |
Total Debt | 1.1b | 865.7m | 996.9m |
Total Liabilities | 4.9b | 3.7b | 3.6b |
Common Stock | 328.6m | 328.1m | 323.4m |
Additional Paid-in Capital | 1.2b | 1.2b | 1.2b |
Retained Earnings | 362.7m | 334.0m | 230.6m |
Total Equity | 2.1b | 1.9b | 2.1b |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | (857.1m) | (12.2m) | (173.8m) |
Depreciation and Amortization | 179.5m | 195.4m | 196.3m |
Accounts Receivable | (803.1m) | (326.8m) | 538.0m |
Inventories | (564.8m) | 476.9m | 147.7m |
Accounts Payable | 829.0m | (994.0m) | (1.4b) |
Cash From Operating Activities | (814.1m) | (455.0m) | (88.9m) |
Cash From Investing Activities | (379.0m) | 1.4b | (11.7m) |
Short-term Borrowings | 729.6m | (818.3m) | 323.4m |
Cash From Financing Activities | 703.5m | (870.9m) | 278.5m |
Net Change in Cash | (561.3m) | 126.7m | 234.1m |
USD | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|
Cash From Operating Activities | 153.7m | (353.1m) | (18.0m) |
Cash From Investing Activities | 375.9m | 71.9m | (49.9m) |
Short-term Borrowings | (344.6m) | 246.5m | 45.0m |
Cash From Financing Activities | (370.8m) | 221.2m | 26.6m |
Net Change in Cash | 163.7m | (100.9m) | (37.3m) |
USD | FY, 2018 |
---|---|
Revenue/Employee | 156.4k |
FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|
Female | 43.7% | 51% | 33.1% |
Male | 56.3% | 49% | 66.9% |