Education
About Us
Working with TipRanks
Follow Us
Rex International Holding Ltd. (SG:5WH)
SGX:5WH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 298.88M | C$ 222.39M | C$ 170.26M | C$ 158.47M |
| Gross Profit | C$ 99.13M | C$ 64.48M | C$ 64.04M | C$ 81.33M |
| Operating Income | C$ 12.80M | C$ -16.35M | C$ 8.36M | C$ 73.04M |
| EBITDA | C$ 121.61M | C$ 64.64M | C$ 38.59M | C$ 110.91M |
| Net Income | C$ -41.05M | C$ -63.91M | C$ -1.00M | C$ 67.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 130.17M | C$ 114.04M | C$ 138.80M | C$ 86.91M |
| Total Assets | C$ 572.28M | C$ 613.22M | C$ 668.56M | C$ 543.16M |
| Total Debt | C$ 143.88M | C$ 106.21M | C$ 92.99M | C$ 56.19M |
| Net Debt | C$ 26.68M | C$ 10.77M | C$ -22.77M | C$ -4.41M |
| Total Liabilities | C$ 508.31M | C$ 498.46M | C$ 480.07M | C$ 343.90M |
| Stockholders' Equity | C$ 62.40M | C$ 105.51M | C$ 176.55M | C$ 186.36M |
| Cash Flow | ||||
| Free Cash Flow | C$ -28.65M | C$ -15.69M | C$ 32.47M | C$ 15.49M |
| Operating Cash Flow | C$ 84.50M | C$ 52.01M | C$ 169.06M | C$ 89.40M |
| Investing Cash Flow | C$ -85.00M | C$ -63.04M | C$ -137.26M | C$ -74.00M |
| Financing Cash Flow | C$ 26.62M | C$ -10.16M | C$ 21.92M | C$ 13.14M |