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Complete financial analysis of Keysheen (Cayman) Holdings Co., Limited (8427.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Keysheen (Cayman) Holdings Co., Limited, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Keysheen (Cayman) Holdings Co., Limited (8427.TW)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.keysheen.com
About Keysheen (Cayman) Holdings Co., Limited
Keysheen (Cayman) Holdings Co., Limited, an investment company, produces and sells outdoor leisure furniture-related products in the Cayman Islands, North America, Europe, Oceania, Africa, and Asia. It operates through Department of Outdoor Furniture and Department of Rattan Tables and Chairs segments. The Department of Outdoor Furniture segment engages in the production of various outdoor steel furniture and home textiles. The Department of Rattan Tables and Chairs segment produces outdoor metal and artificial plastic rattan tables and chairs, and equipment. The company was founded in 1972 and is headquartered in Grand Cayman, the Cayman Islands.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.23B | 4.64B | 6.15B | 4.87B | 4.82B | 5.88B | 6.43B | 5.80B | 6.61B | 7.24B | 7.69B | 6.72B |
| Cost of Revenue | 2.30B | 3.60B | 4.90B | 3.73B | 3.42B | 4.20B | 5.12B | 4.66B | 5.13B | 5.57B | 5.43B | 4.54B |
| Gross Profit | 936.58M | 1.04B | 1.25B | 1.14B | 1.40B | 1.69B | 1.31B | 1.14B | 1.48B | 1.67B | 2.26B | 2.18B |
| Gross Profit Ratio | 28.97% | 22.42% | 20.31% | 23.40% | 29.07% | 28.66% | 20.31% | 19.73% | 22.45% | 23.02% | 29.43% | 32.46% |
| Research & Development | 54.40M | 78.24M | 100.99M | 103.61M | 99.45M | 68.98M | 82.24M | 81.92M | 68.46M | 61.69M | 74.16M | 58.71M |
| General & Administrative | 600.76M | 371.55M | 418.98M | 393.48M | 442.52M | 457.10M | 436.47M | 377.14M | 348.34M | 274.29M | 230.91M | 190.26M |
| Selling & Marketing | 409.28M | 527.19M | 594.86M | 514.14M | 452.86M | 596.59M | 610.07M | 513.04M | 563.12M | 596.85M | 900.64M | 681.09M |
| SG&A | 1.01B | 898.74M | 1.01B | 907.62M | 895.38M | 1.05B | 1.05B | 890.18M | 911.47M | 871.14M | 1.13B | 871.34M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.06B | 976.98M | 1.11B | 1.01B | 994.83M | 1.12B | 1.13B | 972.09M | 979.93M | 932.83M | 1.21B | 930.06M |
| Cost & Expenses | 3.36B | 4.57B | 6.02B | 4.74B | 4.41B | 5.32B | 6.25B | 5.63B | 6.11B | 6.51B | 6.64B | 5.47B |
| Interest Income | 20.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.38M | 34.07M | 25.34M | 17.66M |
| Interest Expense | 15.00M | 34.54M | 41.82M | 4.11M | 4.18M | 6.09M | 9.48M | 4.08M | 5.00M | 7.38M | 8.19M | 7.38M |
| Depreciation & Amortization | 214.46M | 243.00M | 208.92M | 184.27M | 237.97M | 274.78M | 275.86M | 270.27M | 269.25M | 177.27M | 154.66M | 167.66M |
| EBITDA | 63.73M | 282.24M | 340.26M | 308.65M | 638.57M | 834.68M | 449.70M | 442.55M | 862.53M | 1.04B | 1.28B | 1.29B |
| EBITDA Ratio | 1.22% | 8.36% | 5.28% | 7.13% | 33.09% | 16.88% | 4.36% | 10.77% | 13.05% | 14.38% | 16.63% | 19.24% |
| Operating Income | -127.86M | 62.53M | 134.70M | 127.79M | 405.66M | 562.44M | 176.33M | 172.32M | 503.68M | 733.38M | 1.06B | 1.25B |
| Operating Income Ratio | -3.95% | 1.35% | 2.19% | 2.63% | 8.42% | 9.56% | 2.74% | 2.97% | 7.62% | 10.13% | 13.75% | 18.61% |
| Total Other Income/Expenses | -62.00M | 47.82M | -60.81M | 30.67M | 945.92M | 149.32M | -181.40M | 177.89M | 84.61M | 122.71M | 58.07M | -133.27M |
| Income Before Tax | -189.86M | 110.34M | 73.89M | 158.46M | 1.35B | 711.75M | -5.07M | 350.20M | 588.29M | 856.09M | 1.12B | 1.12B |
| Income Before Tax Ratio | -5.87% | 2.38% | 1.20% | 3.26% | 28.06% | 12.10% | -0.08% | 6.04% | 8.90% | 11.83% | 14.51% | 16.63% |
| Income Tax Expense | -69.67M | 61.98M | 124.21M | 113.40M | 500.76M | 259.33M | 14.34M | 118.94M | 153.74M | 131.59M | 244.72M | 229.11M |
| Net Income | -120.19M | 48.37M | -50.32M | 45.06M | 850.81M | 452.42M | -19.42M | 231.26M | 434.55M | 724.50M | 871.68M | 888.28M |
| Net Income Ratio | -3.72% | 1.04% | -0.82% | 0.93% | 17.66% | 7.69% | -0.30% | 3.99% | 6.58% | 10.01% | 11.33% | 13.22% |
| EPS | -2.41 | 0.97 | -1.01 | 0.90 | 17.04 | 8.94 | -0.38 | 4.47 | 8.40 | 15.60 | 18.96 | 19.31 |
| EPS Diluted | -2.41 | 0.97 | -1.01 | 0.90 | 17.00 | 8.94 | -0.38 | 4.47 | 8.40 | 15.58 | 18.96 | 19.31 |
| Weighted Avg Shares Out | 49.94M | 49.96M | 49.94M | 49.94M | 49.94M | 50.59M | 51.48M | 51.73M | 51.73M | 46.46M | 45.97M | 46.00M |
| Weighted Avg Shares Out (Dil) | 49.94M | 49.96M | 49.94M | 49.99M | 50.06M | 50.60M | 51.48M | 51.74M | 51.76M | 46.51M | 45.97M | 46.00M |
Source: https://incomestatements.info
Category: Stock Reports