
Planet Image International Class A Ordinary Shares (YIBO) Stock
Planet Image International Class A Ordinary Shares Chart
Company Profile
Price: $2.19
Market Cap: $118.00M
Exchange: NASDAQ
CEO: Mr. Shaofang Weng
Sector: Technology
Industry: Computer Hardware
Employees: 1.25K
Headquarters: Xinyu, None
Business Summary
Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis in the People's Republic of China and internationally. The company also sells branded products through online sales channels under the TrueImage, CoolToner, and AZtech brands. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited operates as a subsidiary of Aster Excellent Limited.
Planet Image International Class A Ordinary Shares News
Planet Image International Limited Reports the First Half of Fiscal Year 2024 Unaudited Financial Results
XINYU, China , Sept. 13, 2024 /PRNewswire/ -- Planet Image International Limited ("Planet Image," the "Company," "we," "our," or "us") (Nasdaq: YIBO), an export-oriented manufacturer and seller of compatible toner cartridges based in China, the U.S. and Europe, today announced its unaudited financial results for the six months ended June 30, 2024.

Planet Image International Limited Announces Closing of $5 Million Initial Public Offering
XINYU, China , Jan. 29, 2024 /PRNewswire/ -- Planet Image International Limited ("Planet Image" or the "Company") (Nasdaq: YIBO), an export-oriented manufacturer and seller of compatible toner cartridges based in China, the U.S. and Europe, today announced the closing of its initial public offering of 1,250,000 Class A ordinary shares at a public offering price of US$4.00 per share. The Class A ordinary shares began trading on The Nasdaq Capital Market under the ticker symbol "YIBO" on January 25, 2024.

Planet Image International Limited Announces Pricing of Initial Public Offering
XINYU, China , Jan. 24, 2024 /PRNewswire/ -- Planet Image International Limited ("Planet Image" or the "Company") (Nasdaq: YIBO), an export-oriented manufacturer and seller of compatible toner cartridges based in China, the U.S. and Europe, today announced the pricing of its initial public offering of 1,250,000 Class A ordinary shares at a public offering price of US$4.00 per share for total gross proceeds of approximately US$ 5 million, before deducting underwriting discounts and offering expenses payable by the Company. The Class A ordinary shares have been approved for listing on the Nasdaq Capital Market and are expected to commence trading on The Nasdaq Capital Market under the ticker symbol "YIBO" on January 25, 2024.

Planet Image International Class A Ordinary Shares Earnings
This section highlights Planet Image International Class A Ordinary Shares's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Financial Statements
Access annual & quarterly financial statements for Planet Image International Class A Ordinary Shares, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $150.22M | $142.13M | $141.50M | $132.79M | $115.44M |
Cost of Revenue | $91.25M | $87.11M | $92.72M | $84.36M | $68.38M |
Gross Profit | $58.97M | $55.02M | $48.78M | $48.43M | $47.06M |
Gross Profit Ratio | 39.26% | 38.71% | 34.48% | 36.47% | 40.77% |
Research and Development Expenses | $6.64M | $6.78M | $5.42M | $4.89M | $3.46M |
General and Administrative Expenses | $9.04M | $7.61M | $7.46M | $7.86M | $6.12M |
Selling and Marketing Expenses | $30.57M | $29.30M | $32.77M | $31.57M | $27.51M |
Selling General and Administrative Expenses | $39.61M | $36.91M | $40.24M | $39.43M | $33.62M |
Other Expenses | $- | $1.04M | $1.26M | $309.00K | $- |
Operating Expenses | $46.24M | $42.54M | $44.74M | $43.03M | $34.75M |
Cost and Expenses | $137.50M | $129.65M | $137.47M | $127.40M | $103.13M |
Interest Income | $- | $- | $- | $- | $- |
Interest Expense | $540.00K | $1.20M | $1.18M | $1.09M | $2.32M |
Depreciation and Amortization | $2.53M | $2.40M | $2.52M | $2.46M | $972.00K |
EBITDA | $11.69M | $10.97M | $8.63M | $8.17M | $10.95M |
EBITDA Ratio | 7.78% | 11.20% | 5.53% | 6.15% | 9.49% |
Operating Income | $12.73M | $11.33M | $3.13M | $4.10M | $9.98M |
Operating Income Ratio | 8.47% | 7.97% | 2.21% | 3.09% | 8.65% |
Total Other Income Expenses Net | $-4.11M | $-3.95M | $1.80M | $504.00K | $16.00K |
Income Before Tax | $8.61M | $7.38M | $4.93M | $4.61M | $10.00M |
Income Before Tax Ratio | 5.73% | 5.19% | 3.48% | 3.47% | 8.66% |
Income Tax Expense | $840.00K | $139.00K | $7.00K | $374.00K | $684.00K |
Net Income | $7.77M | $7.24M | $4.92M | $4.23M | $9.31M |
Net Income Ratio | 5.18% | 5.09% | 3.48% | 3.19% | 8.07% |
EPS | $0.14 | $0.13 | $0.09 | $0.07 | $0.16 |
EPS Diluted | $0.14 | $0.13 | $0.09 | $0.07 | $0.16 |
Weighted Average Shares Outstanding | 53.88M | 56.63M | 56.63M | 56.63M | 56.63M |
Weighted Average Shares Outstanding Diluted | 53.88M | 56.63M | 56.63M | 56.63M | 56.63M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $77.26M | $76.02M | $74.20M | $70.54M | $71.59M | $69.82M | $71.68M | $73.86M | $58.93M | $57.72M | $57.72M | $53.16M | $53.16M | $37.69M | $37.69M |
Cost of Revenue | $49.04M | $48.33M | $42.92M | $43.73M | $43.37M | $48.97M | $43.75M | $48.18M | $36.18M | $34.19M | $34.19M | $40.39M | $40.39M | $28.33M | $28.33M |
Gross Profit | $28.22M | $27.69M | $31.28M | $26.81M | $28.22M | $20.85M | $27.93M | $25.68M | $22.75M | $23.53M | $23.53M | $12.77M | $12.77M | $9.37M | $9.37M |
Gross Profit Ratio | 36.52% | 36.42% | 42.16% | 38.00% | 39.41% | 29.86% | 38.97% | 34.77% | 38.60% | 40.77% | 40.77% | 24.02% | 24.02% | 24.85% | 24.85% |
Research and Development Expenses | $2.97M | $3.07M | $3.56M | $3.33M | $3.45M | $2.75M | $2.67M | $3.05M | $1.84M | $1.73M | $1.73M | $1.54M | $1.54M | $998.00K | $998.00K |
General and Administrative Expenses | $3.67M | $5.76M | $1.64M | $2.35M | $1.46M | $2.23M | $1.50M | $- | $2.00M | $3.06M | $3.06M | $- | $- | $- | $- |
Selling and Marketing Expenses | $15.76M | $15.97M | $7.30M | $7.19M | $7.46M | $8.56M | $7.83M | $- | $7.19M | $13.75M | $13.75M | $- | $- | $- | $- |
Selling General and Administrative Expenses | $19.43M | $21.73M | $17.88M | $19.06M | $17.85M | $21.57M | $18.67M | $21.05M | $18.38M | $16.81M | $16.81M | $5.97M | $5.97M | $4.83M | $4.83M |
Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-225.00K | $-225.00K | $-219.00K | $-219.00K |
Operating Expenses | $22.40M | $23.41M | $21.45M | $22.39M | $21.30M | $24.32M | $21.33M | $24.11M | $20.22M | $17.37M | $17.37M | $7.73M | $7.73M | $6.05M | $6.05M |
Cost and Expenses | $71.44M | $71.73M | $64.37M | $66.12M | $64.67M | $73.30M | $65.08M | $72.29M | $56.40M | $51.56M | $51.56M | $48.12M | $48.12M | $34.38M | $34.38M |
Interest Income | $- | $245.00K | $392.50K | $119.00K | $478.50K | $455.50K | $136.00K | $- | $481.00K | $- | $- | $402.50K | $402.50K | $354.00K | $354.00K |
Interest Expense | $434.00K | $- | $- | $- | $- | $- | $- | $133.00K | $- | $1.16M | $1.16M | $1.30M | $1.30M | $1.52M | $1.52M |
Depreciation and Amortization | $642.50K | $606.00K | $1.31M | $1.18M | $1.21M | $1.06M | $1.47M | $1.20M | $1.26M | $486.00K | $486.00K | $1.34M | $1.34M | $1.27M | $1.27M |
EBITDA | $6.46M | $3.50M | $6.18M | $5.55M | $5.42M | $-451.00K | $9.09M | $2.77M | $4.41M | $5.48M | $5.48M | $6.38M | $6.38M | $4.59M | $4.59M |
EBITDA Ratio | 8.37% | 4.60% | 15.01% | 7.94% | 11.35% | -3.46% | 11.25% | 3.76% | 6.44% | 9.49% | 9.49% | 12.00% | 12.00% | 12.17% | 12.17% |
Operating Income | $5.82M | $2.89M | $9.83M | $4.42M | $6.92M | $-3.47M | $6.60M | $1.57M | $2.53M | $4.99M | $4.99M | $5.04M | $5.04M | $3.32M | $3.32M |
Operating Income Ratio | 7.54% | 3.81% | 13.25% | 6.26% | 9.66% | -4.98% | 9.21% | 2.13% | 4.29% | 8.65% | 8.65% | 9.48% | 9.48% | 8.80% | 8.80% |
Total Other Income Expenses Net | $-723.00K | $1.63M | $-5.75M | $-284.00K | $-3.67M | $1.05M | $748.00K | $851.00K | $-347.00K | $8.00K | $8.00K | $-776.50K | $-776.50K | $-486.00K | $-486.00K |
Income Before Tax | $5.10M | $4.53M | $4.09M | $4.13M | $3.25M | $-2.42M | $7.35M | $2.42M | $2.18M | $5.00M | $5.00M | $4.26M | $4.26M | $2.83M | $2.83M |
Income Before Tax Ratio | 6.60% | 5.96% | 5.51% | 5.86% | 4.54% | -3.47% | 10.25% | 3.28% | 3.71% | 8.66% | 8.66% | 8.02% | 8.02% | 7.51% | 7.51% |
Income Tax Expense | $802.00K | $747.00K | $93.00K | $175.00K | $-36.00K | $-785.00K | $792.00K | $82.00K | $292.00K | $342.00K | $342.00K | $466.00K | $466.00K | $417.50K | $417.50K |
Net Income | $4.30M | $3.78M | $3.99M | $3.96M | $3.28M | $-1.64M | $6.56M | $2.34M | $1.89M | $4.66M | $4.66M | $3.80M | $3.80M | $2.41M | $2.41M |
Net Income Ratio | 5.56% | 4.97% | 5.38% | 5.61% | 4.59% | -2.34% | 9.15% | 3.17% | 3.21% | 8.07% | 8.07% | 7.14% | 7.14% | 6.40% | 6.40% |
EPS | $0.08 | $0.09 | $0.07 | $0.07 | $0.06 | $-0.03 | $0.12 | $0.04 | $0.04 | $0.08 | $0.08 | $0.07 | $0.07 | $0.04 | $0.04 |
EPS Diluted | $0.08 | $0.09 | $0.07 | $0.07 | $0.06 | $-0.03 | $0.12 | $0.04 | $0.04 | $0.08 | $0.08 | $0.07 | $0.07 | $0.04 | $0.04 |
Weighted Average Shares Outstanding | 52.26M | 42.11M | 53.88M | 53.88M | 53.88M | 53.88M | 53.88M | 53.88M | 53.88M | 56.63M | 56.63M | 56.63M | 56.63M | 56.63M | 56.63M |
Weighted Average Shares Outstanding Diluted | 52.26M | 42.11M | 53.88M | 53.88M | 53.88M | 53.88M | 53.88M | 53.88M | 53.88M | 56.63M | 56.63M | 56.63M | 56.63M | 56.63M | 56.63M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $45.13M | $36.76M | $29.97M | $27.97M | $30.72M |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $45.13M | $36.76M | $29.97M | $27.97M | $30.72M |
Net Receivables | $34.80M | $29.05M | $29.62M | $26.98M | $18.50M |
Inventory | $17.45M | $21.13M | $24.38M | $29.20M | $19.89M |
Other Current Assets | $21.21M | $18.57M | $13.00M | $13.14M | $9.48M |
Total Current Assets | $118.59M | $105.50M | $96.97M | $97.28M | $78.59M |
Property Plant Equipment Net | $10.38M | $11.98M | $9.91M | $10.61M | $10.95M |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $3.56M | $3.87M | $2.92M | $2.82M |
Goodwill and Intangible Assets | $- | $3.56M | $3.87M | $2.92M | $2.82M |
Long Term Investments | $- | $-3.56M | $- | $- | $-695.00K |
Tax Assets | $1.04M | $790.00K | $696.00K | $472.00K | $695.00K |
Other Non-Current Assets | $259.00K | $352.00K | $248.00K | $1.09M | $1.56M |
Total Non-Current Assets | $11.68M | $13.12M | $14.73M | $15.09M | $15.34M |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $130.27M | $118.62M | $111.70M | $112.38M | $93.93M |
Account Payables | $22.51M | $17.85M | $33.38M | $42.95M | $26.55M |
Short Term Debt | $40.76M | $44.15M | $30.26M | $30.46M | $32.88M |
Tax Payables | $1.87M | $805.00K | $1.49M | $823.00K | $968.00K |
Deferred Revenue | $484.00K | $692.00K | $1.04M | $810.00K | $1.06M |
Other Current Liabilities | $16.74M | $14.17M | $13.40M | $7.11M | $6.41M |
Total Current Liabilities | $82.37M | $77.67M | $78.53M | $82.15M | $67.87M |
Long Term Debt | $683.00K | $1.79M | $2.71M | $3.51M | $4.46M |
Deferred Revenue Non-Current | $- | $- | $- | $-314.00K | $-214.00K |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $314.00K | $214.00K |
Other Non-Current Liabilities | $14.10M | $14.10M | $14.10M | $14.10M | $14.10M |
Total Non-Current Liabilities | $14.79M | $15.89M | $16.81M | $17.93M | $18.78M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $97.16M | $93.56M | $95.34M | $100.07M | $86.66M |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K |
Retained Earnings | $26.02M | $19.32M | $12.56M | $9.28M | $5.05M |
Accumulated Other Comprehensive Income Loss | $6.25M | $4.91M | $2.96M | $2.19M | $1.39M |
Other Total Stockholders Equity | $833.00K | $833.00K | $833.00K | $833.00K | $833.00K |
Total Stockholders Equity | $33.11M | $25.06M | $16.35M | $12.30M | $7.27M |
Total Equity | $33.11M | $25.06M | $16.35M | $12.30M | $7.27M |
Total Liabilities and Stockholders Equity | $130.27M | $118.62M | $111.70M | $112.38M | $93.93M |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $130.27M | $118.62M | $111.70M | $112.38M | $93.93M |
Total Investments | $- | $-3.56M | $- | $- | $-695.00K |
Total Debt | $41.44M | $45.94M | $32.97M | $33.96M | $36.15M |
Net Debt | $-3.69M | $9.19M | $3.00M | $5.99M | $5.43M |
Balance Sheet Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $53.45M | $45.13M | $34.76M | $36.76M | $41.16M | $40.11M | $38.37M | $30.72M | $27.05M | $23.37M | $22.70M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $53.45M | $45.13M | $34.76M | $36.76M | $41.16M | $40.11M | $38.37M | $30.72M | $27.05M | $23.37M | $22.70M |
Net Receivables | $37.44M | $34.80M | $31.13M | $29.05M | $29.62M | $23.30M | $26.98M | $18.50M | $24.54M | $30.57M | $27.76M |
Inventory | $17.41M | $17.45M | $13.29M | $21.13M | $25.04M | $28.42M | $31.20M | $19.89M | $22.22M | $24.56M | $20.65M |
Other Current Assets | $20.95M | $21.21M | $23.55M | $18.57M | $1.15M | $498.00K | $13.14M | $9.48M | $5.59M | $1.70M | $1.59M |
Total Current Assets | $129.25M | $118.59M | $102.73M | $105.50M | $96.97M | $92.33M | $97.28M | $78.59M | $79.39M | $80.20M | $72.69M |
Property Plant Equipment Net | $9.48M | $10.38M | $8.98M | $11.98M | $13.79M | $10.55M | $10.61M | $10.95M | $10.55M | $10.14M | $11.12M |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $1.63M | $3.56M | $- | $2.91M | $- | $2.82M | $1.41M | $- | $- |
Goodwill and Intangible Assets | $- | $- | $1.63M | $3.56M | $- | $2.91M | $- | $2.82M | $1.41M | $- | $- |
Long Term Investments | $- | $- | $- | $-3.56M | $- | $-1 | $- | $-695.00K | $-347.50K | $- | $- |
Tax Assets | $- | $1.04M | $840.00K | $790.00K | $696.00K | $1.15M | $472.00K | $695.00K | $1.71M | $2.73M | $2.91M |
Other Non-Current Assets | $527.00K | $259.00K | $313.00K | $352.00K | $248.00K | $1.08M | $4.01M | $1.56M | $861.50K | $158.00K | $137.50K |
Total Non-Current Assets | $10.01M | $11.68M | $11.77M | $13.12M | $14.73M | $15.69M | $15.09M | $15.34M | $14.19M | $13.03M | $14.16M |
Other Assets | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- |
Total Assets | $139.26M | $130.27M | $114.50M | $118.62M | $111.70M | $108.02M | $112.38M | $93.93M | $93.58M | $93.23M | $86.86M |
Account Payables | $26.75M | $22.51M | $23.02M | $17.85M | $33.38M | $29.48M | $42.95M | $26.55M | $24.23M | $21.92M | $19.67M |
Short Term Debt | $45.50M | $40.76M | $31.23M | $44.15M | $30.26M | $35.41M | $30.46M | $32.88M | $40.70M | $48.52M | $49.07M |
Tax Payables | $- | $1.87M | $927.00K | $805.00K | $1.49M | $1.99M | $823.00K | $968.00K | $1.69M | $2.41M | $2.14M |
Deferred Revenue | $1.65M | $484.00K | $528.00K | $692.00K | $1.04M | $378.00K | $810.00K | $1.06M | $1.74M | $2.41M | $2.14M |
Other Current Liabilities | $11.14M | $16.74M | $13.81M | $14.17M | $13.40M | $5.71M | $7.11M | $6.41M | $5.54M | $4.68M | $4.41M |
Total Current Liabilities | $85.04M | $82.37M | $69.52M | $77.67M | $78.53M | $72.97M | $82.15M | $67.87M | $73.91M | $79.94M | $77.43M |
Long Term Debt | $335.00K | $683.00K | $1.15M | $1.79M | $2.71M | $3.04M | $3.51M | $4.46M | $2.48M | $506.00K | $639.50K |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $-14.52M | $- | $-214.00K | $-107.00K | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $411.00K | $314.00K | $214.00K | $107.00K | $- | $- |
Other Non-Current Liabilities | $- | $14.10M | $14.10M | $14.10M | $- | $14.10M | $-1 | $14.10M | $7.05M | $- | $307.00K |
Total Non-Current Liabilities | $335.00K | $14.79M | $15.26M | $15.89M | $2.71M | $3.45M | $3.82M | $18.78M | $9.64M | $506.00K | $946.50K |
Other Liabilities | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $- | $- |
Total Liabilities | $85.38M | $97.16M | $84.78M | $93.56M | $81.24M | $76.42M | $85.97M | $86.66M | $83.55M | $80.45M | $78.38M |
Preferred Stock | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $2.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $500 | $- | $- |
Retained Earnings | $33.51M | $26.02M | $23.24M | $19.32M | $12.56M | $15.84M | $9.28M | $5.05M | $-626.50K | $-6.30M | $-9.85M |
Accumulated Other Comprehensive Income Loss | $2.95M | $6.25M | $5.65M | $4.91M | $2.96M | $825.00K | $2.19M | $1.39M | $10.24M | $19.09M | $18.33M |
Other Total Stockholders Equity | $17.41M | $833.00K | $833.00K | $833.00K | $833.00K | $833.00K | $833.00K | $833.00K | $416.50K | $- | $- |
Total Stockholders Equity | $53.88M | $33.11M | $29.73M | $25.06M | $16.35M | $17.50M | $12.30M | $7.27M | $10.03M | $12.79M | $8.48M |
Total Equity | $53.88M | $33.11M | $29.73M | $25.06M | $16.35M | $17.50M | $12.30M | $7.27M | $10.03M | $12.79M | $8.48M |
Total Liabilities and Stockholders Equity | $139.26M | $130.27M | $114.50M | $118.62M | $111.70M | $108.02M | $112.38M | $93.93M | $93.58M | $93.23M | $86.86M |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $139.26M | $130.27M | $114.50M | $118.62M | $111.70M | $108.02M | $112.38M | $93.93M | $93.58M | $93.23M | $86.86M |
Total Investments | $- | $- | $- | $-3.56M | $- | $-1 | $- | $-695.00K | $-347.50K | $- | $- |
Total Debt | $45.84M | $41.44M | $32.38M | $45.94M | $32.97M | $38.45M | $33.96M | $36.15M | $42.59M | $49.02M | $49.71M |
Net Debt | $-7.62M | $-3.69M | $-2.38M | $9.19M | $-8.19M | $-1.66M | $-4.41M | $5.43M | $15.54M | $25.65M | $27.00M |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $7.77M | $7.24M | $4.92M | $4.23M | $9.31M |
Depreciation and Amortization | $2.53M | $2.40M | $2.52M | $2.46M | $2.25M |
Deferred Income Tax | $-246.00K | $-93.00K | $-538.00K | $323.00K | $687.00K |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $6.43M | $-4.00M | $-2.90M | $-103.00K | $2.33M |
Accounts Receivables | $-6.39M | $1.93M | $-1.92M | $-5.92M | $-370.00K |
Inventory | $2.83M | $1.69M | $3.82M | $-7.78M | $2.86M |
Accounts Payables | $6.65M | $-3.67M | $-10.51M | $16.43M | $-12.01M |
Other Working Capital | $3.34M | $-3.02M | $600.00K | $-1.11M | $-159.00K |
Other Non Cash Items | $1.40M | $-197.00K | $874.00K | $-674.00K | $-428.00K |
Net Cash Provided by Operating Activities | $17.89M | $7.45M | $6.43M | $6.30M | $1.83M |
Investments in Property Plant and Equipment | $-995.00K | $-1.18M | $-1.88M | $-897.00K | $-1.01M |
Acquisitions Net | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $8.00K | $- | $26.00K | $762.00K | $10.51M |
Net Cash Used for Investing Activities | $-987.00K | $-1.18M | $-1.85M | $-135.00K | $9.51M |
Debt Repayment | $-4.25M | $4.49M | $-774.00K | $- | $203.00K |
Common Stock Issued | $-479.00K | $-100.00K | $-840.00K | $- | $14.10M |
Common Stock Repurchased | $- | $- | $- | $- | $-15.08M |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-479.00K | $-100.00K | $-840.00K | $-4.34M | $-224.00K |
Net Cash Used Provided by Financing Activities | $-4.73M | $4.39M | $-1.61M | $-4.34M | $-21.00K |
Effect of Forex Changes on Cash | $-711.00K | $882.00K | $-182.00K | $894.00K | $811.00K |
Net Change in Cash | $11.47M | $11.54M | $2.78M | $2.71M | $12.12M |
Cash at End of Period | $64.17M | $52.70M | $41.16M | $38.37M | $35.66M |
Cash at Beginning of Period | $52.70M | $41.16M | $38.37M | $35.66M | $23.54M |
Operating Cash Flow | $17.89M | $7.45M | $6.43M | $6.30M | $1.83M |
Capital Expenditure | $-995.00K | $-1.18M | $-1.88M | $-897.00K | $-1.01M |
Free Cash Flow | $16.90M | $6.27M | $4.55M | $5.40M | $818.00K |
Cash Flow Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $4.30M | $3.78M | $3.99M | $3.96M | $3.28M | $-1.64M | $6.56M | $2.34M | $1.89M | $4.66M | $4.66M | $3.80M | $3.80M | $2.41M | $2.41M |
Depreciation and Amortization | $- | $1.23M | $1.31M | $1.18M | $1.21M | $1.06M | $1.47M | $1.20M | $1.26M | $1.12M | $1.12M | $1.34M | $1.34M | $1.27M | $1.27M |
Deferred Income Tax | $- | $-392.00K | $-50.00K | $60.00K | $-153.00K | $43.00K | $-581.00K | $111.00K | $212.00K | $343.50K | $343.50K | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $- | $464.00K | $-6.17M | $1.28M | $-4.50M | $8.12M | $-10.50M | $3.30M | $-3.26M | $1.17M | $1.17M | $-1.35M | $-1.35M | $-1.76M | $-1.76M |
Accounts Receivables | $- | $-145.00K | $-6.24M | $-428.00K | $2.36M | $-5.31M | $3.39M | $-3.28M | $-2.63M | $-185.00K | $-185.00K | $-2.82M | $-2.82M | $-1.98M | $-1.98M |
Inventory | $- | $-4.99M | $7.81M | $-2.94M | $5.40M | $2.47M | $1.87M | $-6.20M | $-1.59M | $1.43M | $1.43M | $-4.43M | $-4.43M | $-1.13M | $-1.13M |
Accounts Payables | $- | $22.39M | $-5.96M | $1.85M | $-5.51M | $3.41M | $-13.92M | $12.51M | $3.92M | $-6.00M | $-6.00M | $6.27M | $6.27M | $2.71M | $2.71M |
Other Working Capital | $- | $-16.79M | $-1.79M | $2.80M | $-6.75M | $6.97M | $-1.84M | $277.00K | $-2.96M | $-79.50K | $-79.50K | $-368.50K | $-368.50K | $-1.36M | $-1.36M |
Other Non Cash Items | $-4.30M | $10.84M | $9.90M | $3.68M | $1.52M | $1.85M | $13.19M | $-224.00K | $1.66M | $-214.00K | $-214.00K | $4.08M | $4.08M | $3.56M | $3.56M |
Net Cash Provided by Operating Activities | $- | $15.92M | $1.98M | $6.27M | $1.18M | $7.89M | $-1.46M | $7.36M | $-1.06M | $913.50K | $913.50K | $4.21M | $4.21M | $2.53M | $2.53M |
Investments in Property Plant and Equipment | $- | $-781.00K | $-214.00K | $-668.00K | $-510.00K | $-1.16M | $-717.00K | $-464.00K | $-433.00K | $-504.50K | $-504.50K | $-338.00K | $-338.00K | $-526.50K | $-526.50K |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $8.00K | $- | $- | $- | $26.00K | $- | $14.00K | $748.00K | $5.26M | $5.26M | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $-773.00K | $-214.00K | $-668.00K | $-510.00K | $-1.16M | $-717.00K | $-450.00K | $315.00K | $4.75M | $4.75M | $-338.00K | $-338.00K | $-526.50K | $-526.50K |
Debt Repayment | $- | $- | $29.00K | $- | $- | $- | $- | $- | $- | $101.50K | $101.50K | $- | $- | $- | $- |
Common Stock Issued | $- | $-270.00K | $-344.00K | $- | $-100.00K | $-840.00K | $- | $- | $- | $7.05M | $7.05M | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.54M | $-7.54M | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $-4.41M | $-344.00K | $-172.00K | $4.56M | $-6.25M | $4.63M | $-4.34M | $- | $-112.00K | $-112.00K | $-2.90M | $-2.90M | $-2.18M | $-2.18M |
Net Cash Used Provided by Financing Activities | $- | $-4.41M | $-315.00K | $-172.00K | $4.56M | $-6.25M | $4.63M | $-4.34M | $- | $-10.50K | $-10.50K | $-2.90M | $-2.90M | $-2.18M | $-2.18M |
Effect of Forex Changes on Cash | $- | $4.00K | $-357.50K | $1.11M | $-667.00K | $253.00K | $-357.00K | $- | $33.50K | $405.50K | $405.50K | $- | $- | $- | $- |
Net Change in Cash | $- | $10.73M | $735.00K | $6.54M | $3.90M | $1.04M | $1.74M | $2.56M | $-340.50K | $12.12M | $12.12M | $1.33M | $1.33M | $-355.00K | $-355.00K |
Cash at End of Period | $- | $64.17M | $53.43M | $52.70M | $45.05M | $41.16M | $40.11M | $38.37M | $34.98M | $35.66M | $35.66M | $23.37M | $23.37M | $22.04M | $22.04M |
Cash at Beginning of Period | $- | $53.43M | $52.70M | $46.16M | $41.16M | $40.11M | $38.37M | $35.81M | $35.32M | $23.54M | $23.54M | $22.04M | $22.04M | $22.39M | $22.39M |
Operating Cash Flow | $- | $15.92M | $1.98M | $6.27M | $1.18M | $7.89M | $-1.46M | $7.36M | $-1.06M | $913.50K | $913.50K | $4.21M | $4.21M | $2.53M | $2.53M |
Capital Expenditure | $- | $-781.00K | $-214.00K | $-668.00K | $-510.00K | $-1.16M | $-717.00K | $-464.00K | $-433.00K | $-504.50K | $-504.50K | $-338.00K | $-338.00K | $-526.50K | $-526.50K |
Free Cash Flow | $- | $15.13M | $1.76M | $5.60M | $670.00K | $6.73M | $-2.18M | $6.89M | $-1.50M | $409.00K | $409.00K | $3.87M | $3.87M | $2.01M | $2.01M |
Planet Image International Class A Ordinary Shares Dividends
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