Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $135M | $117M | $86.7M | $118M | $101M | $161M | $100M | $86.5M | $75.8M |
| Revenue growth | — | -0.4% | -13.2% | -25.9% | 35.6% | -14.2% | 59.4% | -37.6% | -13.8% | -12.4% |
| Gross profit | $27.9M | $25.5M | $20.0M | $5.82M | $13.7M | $5.70M | $11.0M | $4.75M | $1000K | $6.69M |
| Gross margin | 20.6% | 18.9% | 17.1% | 6.7% | 11.6% | 5.6% | 6.8% | 4.7% | 1.2% | 8.8% |
| Operating income | $18.2M | $13.0M | $4.68M | -$11.2M | $3.90M | -$5.46M | $1.46M | -$5.30M | -$9.58M | -$8.21M |
| Operating margin | 13.4% | 9.6% | 4.0% | -12.9% | 3.3% | -5.4% | 0.9% | -5.3% | -11.1% | -10.8% |
| Net income | $11.5M | $7.31M | $1.66M | -$10.5M | $2.22M | -$5.55M | $906K | -$16.6M | -$9.95M | -$9.84M |
| Net margin | 8.5% | 5.4% | 1.4% | -12.2% | 1.9% | -5.5% | 0.6% | -16.5% | -11.5% | -13.0% |
| EPS (diluted) | $0.57 | $0.34 | $0.08 | -$0.49 | $0.10 | -$0.21 | $0.10 | -$1.66 | -$0.99 | -$0.98 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.2M | $15.3M | $18.2M | $9.17M | $7.53M | $16.1M | -$2.44M | $10.7M | $12.9M | $6.30M |
| Capital expenditures | $19.3M | $11.6M | $9.38M | $2.20M | $6.42M | $21.1M | $25.1M | $4.53M | $22.3M | $330K |
| Free cash flow | $1.87M | $3.69M | $8.77M | $6.97M | $1.11M | -$4.96M | -$27.5M | $6.19M | -$9.42M | $5.97M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.64M | $4.49M | $9.02M | $12.1M | $5.84M | $4.14M | $11.2M | $9.52M | $4.39M | $6.95M |
| Total assets | $239M | $208M | $219M | $203M | $190M | $200M | $242M | $204M | $195M | $178M |
| Total liabilities | $62.8M | $35.6M | $33.7M | $36.5M | $24.2M | $24.8M | $25.8M | $23.1M | $26.4M | $21.5M |
| Long-term debt | $8.62M | $8.07M | $8.16M | $4.52M | $4.44M | $9.59M | $9.82M | $4.20M | $4.50M | $1.11M |
| Shareholders' equity | $176M | $173M | $185M | $167M | $166M | $175M | $216M | $181M | $168M | $156M |
| Retained earnings | — | — | — | — | — | — | — | $93.6M | $83.6M | $73.8M |
| Shares (wtd avg diluted) | 20.3M | 21.4M | 21.5M | 21.6M | 22.0M | 26.5M | 9.13M | 9.97M | 10.1M | 10.1M |
Every figure is extracted from IT TECH PACKAGING, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.