| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.03B | 3.80B | 2.90B | 2.69B | 2.46B | 1.71B |
| Gross Profit | 162.43M | 190.93M | 146.17M | 170.81M | 162.87M | 101.57M |
| EBITDA | 58.42M | 82.61M | 13.47M | 76.82M | 75.70M | 7.58M |
| Net Income | -49.44M | -29.14M | -87.02M | -17.97M | 11.55M | -53.78M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 2.09B | 1.97B | 2.02B | 2.06B | 1.96B |
| Cash, Cash Equivalents and Short-Term Investments | 129.37M | 83.65M | 48.29M | 121.07M | 33.40M | 43.89M |
| Total Debt | 1.25B | 1.26B | 1.11B | 1.14B | 1.10B | 1.02B |
| Total Liabilities | 1.53B | 1.58B | 1.40B | 1.36B | 1.34B | 1.21B |
| Stockholders Equity | 486.62M | 490.93M | 540.87M | 629.83M | 694.45M | 727.71M |
Cash Flow | ||||||
| Free Cash Flow | 54.86M | -110.22M | 5.36M | 43.31M | -61.66M | -66.19M |
| Operating Cash Flow | 73.02M | -86.81M | 28.16M | 69.63M | -33.56M | -21.76M |
| Investing Cash Flow | -18.81M | 18.22M | 16.35M | 5.35M | -18.71M | -48.67M |
| Financing Cash Flow | 10.02M | 104.53M | -115.14M | 12.16M | 41.80M | 56.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | S$1.20B | ― | 17.05% | 2.87% | 3.76% | 9.64% | |
72 Outperform | S$655.08M | 10.36 | 9.20% | 4.40% | -3.11% | 28.89% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | S$653.95M | -5.61 | ― | ― | 23.21% | -3.27% | |
44 Neutral | S$43.75M | ― | -30.86% | ― | -2.43% | 52.80% |