OneSmart International Education Group Ltd
ONE
Depository Receipt
$4.54
Sector: Consumer Discretionary
Industry: Diversified Consumer Services
Sub-Industry: Education Services
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2020 | 2019 | 2018 | 2017 | 2016 | |
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(Diluted) Earnings Per Share | -$0.02 | $0.01 | -$0.03 | $0.01 | $0.00 |
Sales/Revenue | $488.96 M | $582.53 M | $439.18 M | $301.68 M | $234.87 M |
Sales Growth | -16.06% | 32.64% | 45.58% | 28.45% | 0.00% |
Gross Margin | +35.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$103.77 M | $35.79 M | -$110.65 M | $37.95 M | $29.09 M |
Net Income Growth | -389.96% | 132.34% | -391.56% | 30.44% | 0.00% |
Net Margin | -21.22 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$16.31 M | $58.99 M | $53.50 M | $54.00 M | $44.12 M |
Cost of Goods Sold (incl D&A) | $314.68 M | $306.63 M | $221.97 M | $146.95 M | $112.16 M |
Cost of Goods Sold (excl D&A) | $279.42 M | $280.97 M | $203.66 M | $137.63 M | $104.01 M |
Cost of Goods Growth | 2.62% | 38.14% | 51.04% | 31.03% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $225.86 M | $242.57 M | $182.02 M | $110.05 M | $86.75 M |
Interest Expense | $14.73 M | $8.84 M | $2.86 M | $0.03 M | $0.00 M |
Income Tax | -$5.37 M | $17.73 M | $16.64 M | $13.49 M | $10.99 M |
2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
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(Diluted) Earnings Per Share | $0.00 | $0.00 | $0.00 | -$9.94 |
Sales/Revenue | $143.54 M | $101.93 M | $144.22 M | $105.42 M |
Sales Growth | 40.81% | -29.32% | 36.80% | -16.96% |
Gross Margin | +35.64 | 0.00 | 0.00 | 0.00 |
Net Income | -$26.50 M | -$23.75 M | -$23.45 M | -$64.26 M |
Net Income Growth | -11.55% | -1.27% | 63.50% | -2639.46% |
Net Margin | -21.22 | 0.00 | 0.00 | 0.00 |
EBITDA | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Cost of Goods Sold (incl D&A) | $83.58 M | $70.92 M | $91.47 M | $68.30 M |
Cost of Goods Sold (excl D&A) | $83.58 M | $70.92 M | $91.47 M | $68.30 M |
Cost of Goods Growth | 17.85% | -22.46% | 33.91% | -9.97% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $76.96 M | $55.35 M | $72.26 M | $48.08 M |
Interest Expense | $4.23 M | $3.89 M | $4.31 M | $4.04 M |
Income Tax | -$1.09 M | -$1.83 M | -$1.53 M | -$0.35 M |
2020 | 2019 | 2018 | 2017 | 2016 | |
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Net Property and Plant Equipment | $301.00 M | $79.00 M | $66.00 M | $41.00 M | $19.00 M |
Cash and Short-Term Investment | $267.00 M | $258.00 M | $326.00 M | $212.00 M | $151.00 M |
Cash and Short-Term Investment Growth | 3.74% | -20.98% | 54.10% | 39.94% | 0.00% |
Long Term Debt | $320.00 M | $188.00 M | $59.00 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.15 B | $850.00 M | $615.00 M | $351.00 M | $212.00 M |
Total Assets Growth | 35.60% | 38.08% | 75.17% | 65.33% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $229.00 M | $45.00 M | $7.00 M | $1.00 M | $0.00 M |
Total Liabilities | $1.09 B | $688.00 M | $455.00 M | $303.00 M | $212.00 M |
2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
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Net Property and Plant Equipment | $302.00 M | $310.00 M | $301.00 M | $299.00 M | $334.00 M |
Cash and Short-Term Investment | $157.00 M | $220.00 M | $267.00 M | $253.00 M | $213.00 M |
Cash and Short-Term Investment Growth | -28.43% | -17.66% | 5.78% | 18.40% | 0.00% |
Long Term Debt | $240.00 M | $297.00 M | $320.00 M | $327.00 M | $353.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.08 B | $1.17 B | $1.15 B | $1.07 B | $1.11 B |
Total Assets Growth | -7.14% | 1.21% | 7.24% | -3.22% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $236.00 M | $246.00 M | $229.00 M | $213.00 M | $138.00 M |
Total Liabilities | $1.06 B | $1.12 B | $1.09 B | $995.00 M | $964.00 M |
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