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For the six months ended 30 June 2021, BestwayGlobal Holding Inc revenues increased 67% to $956.1M. Netincome decreased 6% to $31M. Revenues reflect Above-groundPools & Portable Spas segment increase of 91% to $606.2M,Sporting Products segment increase of 69% to $104.4M,Europe segment increase of 64% to $579.5M, North Americasegment increase of 74% to $290.7M.
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 956.14 | 419.47 | 572.36 | 332.93 |
Gross Profit | 210.29 | 104.05 | 158.6 | 93.27 |
Operating Income | 50.13 | 18.5 | 52.39 | 12.69 |
Net Income | 31.01 | 14.17 | 32.93 | 0.52 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 1497.21 | 1161.2 | 947.44 | 967.53 |
Total Liabilities | 970.23 | 655.31 | 498.39 | 534.36 |
Total Equity | 526.98 | 505.89 | 449.05 | 433.17 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 34.11 | 287.05 | 167.89 | 97.53 |
Cash From Investing Activities | -41.99 | -58.44 | -23.7 | -74.21 |
Cash From Financing Activities | 61.45 | -47.33 | 12.53 | 4.14 |
Net Change in Cash | 55.85 | 184.76 | 157.5 | 27.73 |
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