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First Resources (Singapore) (FTROF)
OTHER OTC:FTROF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 980.59M | $ 1.23B | $ 1.03B | $ 660.42M |
| Gross Profit | $ 445.70M | $ 361.90M | $ 629.32M | $ 461.57M | $ 292.40M |
| Operating Income | $ 337.01M | $ 198.06M | $ 417.88M | $ 244.99M | $ 190.01M |
| EBITDA | $ 428.44M | $ 278.50M | $ 494.23M | $ 330.04M | $ 261.88M |
| Net Income | $ 245.79M | $ 145.40M | $ 325.20M | $ 161.11M | $ 99.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.53M | $ 110.97M | $ 433.79M | $ 381.46M | $ 191.04M |
| Total Assets | $ 1.95B | $ 1.77B | $ 1.83B | $ 1.87B | $ 1.79B |
| Total Debt | $ 270.13M | $ 237.73M | $ 295.72M | $ 406.74M | $ 441.64M |
| Net Debt | $ 164.59M | $ 126.75M | $ -138.07M | $ 25.27M | $ 250.60M |
| Total Liabilities | $ 464.30M | $ 373.06M | $ 433.81M | $ 602.50M | $ 659.77M |
| Stockholders' Equity | $ 1.38B | $ 1.30B | $ 1.31B | $ 1.20B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 57.87M | $ -35.96M | $ 247.78M | $ 240.73M | $ 121.51M |
| Operating Cash Flow | $ 311.24M | $ 315.37M | $ 326.16M | $ 292.19M | $ 192.39M |
| Investing Cash Flow | $ -244.49M | $ -351.92M | $ -51.98M | $ -1.33M | $ -37.14M |
| Financing Cash Flow | $ -70.16M | $ -286.73M | $ -217.46M | $ -100.15M | $ -23.27M |