Ever-Glory International Group, Inc. logo EVK - Ever-Glory International Group, Inc.

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Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 421.4 460.1 368.1 279.6 215.8 134.1 89.9 97.5 70.3 22.3 10.8 0 0 0.2 0.8 2.8
Cost of Revenue 292.1 337.9 273.5 214.6 171.2 108.0 71.6 81.6 59.0 18.2 8.7 0 0 0.2 0.2 2
Gross Profit 129.3 122.2 94.6 65.1 44.5 26.2 18.3 15.9 11.3 4.1 2.1 0 0 0.1 0.6 0.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 112.5 100.4 76.4 50.0 32.5 19.5 12.2 8.4 4.0 2.0 0.9 0.0 0 0.2 0.4 0.8
Other Expenses 0 0 0 0 0 0 0 0 0 0.1 0.0 0 0 0 0 1.6
Operating Expenses 112.5 100.4 76.4 50.0 32.5 19.5 12.2 8.4 4.0 2.0 1.0 0.0 0 0.2 0.4 2.4
Operating Income
Operating Income 16.8 21.8 18.1 15.1 12.1 6.6 6.1 7.5 7.3 2.1 1.1 (0.0) 0 (0.1) 0.2 (1.7)
Interest Expense 2.7 3.3 3.0 2.1 1.4 0.5 0.4 2.9 0.4 0.3 0.1 0 0 0.0 0 0
Interest Income 1.0 1.2 1.2 1.3 0.7 0.1 0.6 0.2 0.2 0.0 0.1 0 0 0 0 0
Profitability
EBITDA 29.8 32.6 26.8 21.8 16.9 10.6 7.4 8.5 8.4 2.4 1.4 (0.0) (0.6) (1.6) 0.2 (2.8)
EBIT 21.0 25.1 20.4 16.8 13.1 8.3 5.6 7.5 7.4 2.1 1.3 0 0 (1.7) 0 0
Income Before Tax 18.4 21.8 17.4 14.7 11.7 7.8 5.2 4.6 7.0 1.8 1.2 0 (0.6) (1.7) 0.1 (2.1)
Income Tax Expense 5.1 5.5 6.6 1.9 2.0 1.1 0.8 1.1 0.3 0.3 0.2 0.0 0 0.0 0 (0.4)
Net Income 13.6 16.4 10.7 12.8 9.6 6.7 4.3 3.6 6.8 1.5 1.0 (0.0) (0.6) (1.7) 0.1 (3.1)
Per Share Data
EPS (Basic) 0.92 1.11 0.73 0.87 0.65 0.45 0.31 0.30 0.99 0.75 0.19 -0.01 -7.80 -0.00 0.33 -10.33
EPS (Diluted) 0.92 1.11 0.73 0.87 0.65 0.45 0.29 0.26 0.93 0.19 0.09 -0.01 -7.80 -0.00 0.33 -10.33
Shares Outstanding 14.8 14.8 14.8 14.8 14.8 14.7 13.6 11.9 6.9 2.0 5.5 0.1 0.1 1,389.2 0.3 0.3
Metric 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 3.6 1.4 0 0 0.0 0 0.2
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 26.8 21.1 0 0 0.1 0.8 2.8
Inventory 12.4 3.7 0 0 0 0 0.1
Other Current Assets 1.0 1.2 0 0 0.2 0 0
Total Current Assets 43.9 27.5 0 0 0.3 0.8 3.1
Non-Current Assets
Property, Plant & Equipment 12.5 12.5 0 0 0.3 0.4 0.5
Goodwill 0 0 0 0 0 0 0.2
Intangible Assets 2.8 2.9 0 0 0 0 0
Long-Term Investments 1.5 1.5 0 0 0 0 0.2
Other Non-Current Assets 4.3 4.3 0 0 0.2 2 2
Total Non-Current Assets 16.8 16.8 0 0 0.5 2.4 2.9
Total Assets 60.7 44.3 0 0 0.8 3.2 6
Current Liabilities
Account Payables 14.0 3.6 0.1 0.1 0.1 0 0
Short-Term Debt 9.9 6.5 0 0 0.1 0 1
Deferred Revenue 0.2 0.6 0 0 0 0 0
Other Current Liabilities 2.7 2.5 0 0 0.1 0.2 1.6
Total Current Liabilities 26.8 13.3 0.1 0.1 0.2 0.2 2.6
Non-Current Liabilities
Long-Term Debt 0 2.7 0 0 0.0 0.1 0
Deferred Tax Liabilities 0.2 0.1 0 0 0 0 0
Other Non-Current Liabilities 1.4 (0.1) 0 0 0.0 0.2 1.1
Total Non-Current Liabilities 1.6 2.7 0 0 0.1 0.3 1.1
Total Liabilities 28.4 16.0 0.1 0.1 0.3 0.5 3.7
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0 0
Retained Earnings 24.0 15.8 (0.6) (0.6) (4.8) (2.6) (3.1)
Accumulated Other Comprehensive Income 3.9 4.0 0 0 (0.4) (0.6) (0.6)
Total Stockholders' Equity 31.6 27.8 (0.1) (0.1) 0.5 2.7 2.3
Total Liabilities & Equity 60.0 43.7 0 0 0.8 3.2 6
Debt Metrics
Total Debt 9.9 9.2 0 0 0.1 0.1 1
Net Debt 6.3 7.8 0 0 0.1 0.1 0.8
Metric 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income 1.0 (0.0) (0.6) (1.7) 0.1 (3.1)
Depreciation & Amortization 0.2 0 0.1 0.1 0.1 0.3
Stock-Based Compensation 0 0 0 0 0 0
Change in Working Capital 2.0 0 (0.0) 0.7 0.1 1.7
Other Non-Cash Items 0.0 0.0 0.5 0.8 (0.0) 2.2
Operating Cash Flow 3.2 0 (0.0) (0.1) 0.3 1.1
Investing Activities
Capital Expenditure (2.5) 0 0 0 (0.0) 0
Acquisitions 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0
Other Investing Activities 0 0 0.0 0.0 0.3 0.3
Investing Cash Flow (2.5) 0 0.0 0.0 0.3 0.3
Financing Activities
Net Debt Issuance 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0
Other Financing Activities 0.6 0 0.1 0.1 (0.8) (1.3)
Financing Cash Flow 0.6 0 0.1 0.1 (0.8) (1.3)
Cash Position
Net Change in Cash 1.3 0 0 0.0 (0.2) 0.1
Cash at Beginning 0.2 0 0.0 0.0 0.2 0
Cash at End 1.5 0 0.0 0.0 (0.0) 0.1
Free Cash Flow 0.7 0 (0.0) (0.1) 0.2 1.1
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 421.4 460.1 368.1 279.6 215.8 134.1 89.9 97.5 70.3 22.3 10.8 0 0 0.2 0.8 2.8
Gross Profit 129.3 122.2 94.6 65.1 44.5 26.2 18.3 15.9 11.3 4.1 2.1 0 0 0.1 0.6 0.8
Operating Income 16.8 21.8 18.1 15.1 12.1 6.6 6.1 7.5 7.3 2.1 1.1 (0.0) 0 (0.1) 0.2 (1.7)
Net Income 13.6 16.4 10.7 12.8 9.6 6.7 4.3 3.6 6.8 1.5 1.0 (0.0) (0.6) (1.7) 0.1 (3.1)
EPS (Diluted) 0.92 1.11 0.73 0.87 0.65 0.45 0.29 0.26 0.93 0.19 0.09 -0.01 -7.80 -0.00 0.33 -10.33
Balance Sheet
Cash & Equivalents 3.6 1.4 0 0 0.0 0 0.2
Total Assets 60.7 44.3 0 0 0.8 3.2 6
Total Debt 9.9 9.2 0 0 0.1 0.1 1
Stockholders' Equity 31.6 27.8 (0.1) (0.1) 0.5 2.7 2.3
Cash Flow
Operating Cash Flow 3.2 0 (0.0) (0.1) 0.3 1.1
Capital Expenditure (2.5) 0 0 0 (0.0) 0
Free Cash Flow 0.7 0 (0.0) (0.1) 0.2 1.1