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YIBO Planet Image International

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3.550
-0.040-1.11%

Trading Dec 16 11:25 ET

191.28MMarket Cap23.67P/E (TTM)

Planet Image International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

140.14%17.9M

15.93%7.45M

2.10%6.43M

244.61%6.3M

1.83M

Net income from continuing operations

7.36%7.77M

47.14%7.24M

16.23%4.92M

-54.54%4.23M

--9.31M

Operating gains losses

-57.45%742K

307.48%1.74M

21,300.00%428K

-85.71%2K

--14K

Depreciation and amortization

5.76%2.53M

-5.07%2.4M

2.39%2.52M

9.56%2.47M

--2.25M

Deferred tax

-164.52%-246K

82.71%-93K

-266.56%-538K

-52.98%323K

--687K

Other non cash items

----

---428K

Change In working capital

260.93%6.43M

-37.71%-4M

-2,716.50%-2.9M

99.05%-103K

---10.86M

-Change in receivables

-430.20%-6.39M

200.62%1.93M

67.51%-1.92M

-1,498.92%-5.92M

---370K

-Change in inventory

67.42%2.83M

-55.86%1.69M

149.14%3.82M

-362.55%-7.78M

--2.96M

-Change in prepaid assets

193.61%1.58M

-463.23%-1.69M

129.54%465K

-533.61%-1.57M

--363K

-Change in payables and accrued expense

306.95%9.53M

2.64%-4.61M

-128.29%-4.73M

232.65%16.73M

---12.61M

-Change in other current assets

189.42%93K

-112.37%-104K

484.02%841K

-1,142.86%-219K

--21K

-Change in other current liabilities

-0.16%-1.22M

11.62%-1.22M

-2.68%-1.38M

-9.29%-1.34M

---1.23M

Cash from discontinued investing activities

Operating cash flow

140.14%17.9M

15.93%7.45M

2.10%6.43M

244.61%6.3M

--1.83M

Investing cash flow

Cash flow from continuing investing activities

16.21%-987K

36.36%-1.18M

-1,271.11%-1.85M

-101.42%-135K

9.51M

Net PPE purchase and sale

16.21%-987K

36.36%-1.18M

-106.35%-1.85M

11.10%-897K

---1.01M

Net other investing changes

----

-92.75%762K

--10.51M

Cash from discontinued investing activities

Investing cash flow

16.21%-987K

36.36%-1.18M

-1,271.11%-1.85M

-101.42%-135K

--9.51M

Financing cash flow

Cash flow from continuing financing activities

-207.80%-4.73M

371.81%4.39M

62.85%-1.61M

-20,585.71%-4.34M

-21K

Net issuance payments of debt

-194.72%-4.25M

679.72%4.49M

82.18%-774K

-2,239.90%-4.34M

--203K

Net preferred stock issuance

----

--0

--14.1M

Net other financing activities

-379.00%-479K

88.10%-100K

---840K

----

---14.33M

Cash from discontinued financing activities

Financing cash flow

-207.80%-4.73M

371.81%4.39M

62.85%-1.61M

-20,585.71%-4.34M

---21K

Net cash flow

Beginning cash position

28.05%52.7M

7.25%41.16M

7.60%38.37M

51.49%35.66M

--23.54M

Current changes in cash

14.24%12.18M

259.80%10.66M

63.07%2.96M

-83.94%1.82M

--11.31M

Effect of exchange rate changes

-180.61%-711K

584.62%882K

-120.36%-182K

10.23%894K

--811K

End cash Position

21.76%64.17M

28.05%52.7M

7.25%41.16M

7.60%38.37M

--35.66M

Free cash flow

169.37%16.9M

37.86%6.27M

-15.71%4.55M

560.02%5.4M

--818K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	140.14%17.9M	15.93%7.45M	2.10%6.43M	244.61%6.3M	1.83M
Net income from continuing operations	7.36%7.77M	47.14%7.24M	16.23%4.92M	-54.54%4.23M	--9.31M
Operating gains losses	-57.45%742K	307.48%1.74M	21,300.00%428K	-85.71%2K	--14K
Depreciation and amortization	5.76%2.53M	-5.07%2.4M	2.39%2.52M	9.56%2.47M	--2.25M
Deferred tax	-164.52%-246K	82.71%-93K	-266.56%-538K	-52.98%323K	--687K
Other non cash items	----	----	----	----	---428K
Change In working capital	260.93%6.43M	-37.71%-4M	-2,716.50%-2.9M	99.05%-103K	---10.86M
-Change in receivables	-430.20%-6.39M	200.62%1.93M	67.51%-1.92M	-1,498.92%-5.92M	---370K
-Change in inventory	67.42%2.83M	-55.86%1.69M	149.14%3.82M	-362.55%-7.78M	--2.96M
-Change in prepaid assets	193.61%1.58M	-463.23%-1.69M	129.54%465K	-533.61%-1.57M	--363K
-Change in payables and accrued expense	306.95%9.53M	2.64%-4.61M	-128.29%-4.73M	232.65%16.73M	---12.61M
-Change in other current assets	189.42%93K	-112.37%-104K	484.02%841K	-1,142.86%-219K	--21K
-Change in other current liabilities	-0.16%-1.22M	11.62%-1.22M	-2.68%-1.38M	-9.29%-1.34M	---1.23M
Cash from discontinued investing activities
Operating cash flow	140.14%17.9M	15.93%7.45M	2.10%6.43M	244.61%6.3M	--1.83M
Investing cash flow
Cash flow from continuing investing activities	16.21%-987K	36.36%-1.18M	-1,271.11%-1.85M	-101.42%-135K	9.51M
Net PPE purchase and sale	16.21%-987K	36.36%-1.18M	-106.35%-1.85M	11.10%-897K	---1.01M
Net other investing changes	----	----	----	-92.75%762K	--10.51M
Cash from discontinued investing activities
Investing cash flow	16.21%-987K	36.36%-1.18M	-1,271.11%-1.85M	-101.42%-135K	--9.51M
Financing cash flow
Cash flow from continuing financing activities	-207.80%-4.73M	371.81%4.39M	62.85%-1.61M	-20,585.71%-4.34M	-21K
Net issuance payments of debt	-194.72%-4.25M	679.72%4.49M	82.18%-774K	-2,239.90%-4.34M	--203K
Net preferred stock issuance	----	----	----	--0	--14.1M
Net other financing activities	-379.00%-479K	88.10%-100K	---840K	----	---14.33M
Cash from discontinued financing activities
Financing cash flow	-207.80%-4.73M	371.81%4.39M	62.85%-1.61M	-20,585.71%-4.34M	---21K
Net cash flow
Beginning cash position	28.05%52.7M	7.25%41.16M	7.60%38.37M	51.49%35.66M	--23.54M
Current changes in cash	14.24%12.18M	259.80%10.66M	63.07%2.96M	-83.94%1.82M	--11.31M
Effect of exchange rate changes	-180.61%-711K	584.62%882K	-120.36%-182K	10.23%894K	--811K
End cash Position	21.76%64.17M	28.05%52.7M	7.25%41.16M	7.60%38.37M	--35.66M
Free cash flow	169.37%16.9M	37.86%6.27M	-15.71%4.55M	560.02%5.4M	--818K
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--

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