| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 298.57M | 317.56M | 282.93M | 427.49M | 589.17M | 203.94M |
| Gross Profit | 122.30M | 135.85M | 131.87M | 206.09M | 241.32M | 171.91M |
| EBITDA | 117.64M | 221.09M | 124.50M | 259.51M | 244.45M | 150.72M |
| Net Income | 100.07M | 93.02M | 12.52M | 131.26M | 121.47M | 103.17M |
Balance Sheet | ||||||
| Total Assets | 4.88B | 4.91B | 4.64B | 4.34B | 4.30B | 3.42B |
| Cash, Cash Equivalents and Short-Term Investments | 153.03M | 187.77M | 217.76M | 270.26M | 343.93M | 515.80M |
| Total Debt | 1.44B | 1.39B | 1.35B | 1.10B | 1.20B | 861.22M |
| Total Liabilities | 2.54B | 2.54B | 2.55B | 2.41B | 2.32B | 1.68B |
| Stockholders Equity | 2.23B | 2.27B | 1.97B | 1.81B | 1.86B | 1.67B |
Cash Flow | ||||||
| Free Cash Flow | 13.65M | 13.90M | -431.58M | 273.23M | -160.78M | 153.35M |
| Operating Cash Flow | 26.36M | 24.40M | -397.50M | 285.42M | -152.91M | 169.84M |
| Investing Cash Flow | -60.76M | -105.62M | -105.21M | -487.57M | -189.37M | -240.10M |
| Financing Cash Flow | -17.17M | 92.54M | 415.13M | 150.13M | 221.45M | 219.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | S$1.77B | 7.62 | 4.02% | 8.01% | -6.64% | -12.15% | |
69 Neutral | S$1.16B | 41.80 | 1.92% | 7.16% | -3.65% | -69.86% | |
66 Neutral | S$1.39B | 13.53 | 4.06% | 1.83% | -8.06% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | S$1.13B | 44.40 | 4.45% | 4.51% | -6.67% | 581.75% | |
57 Neutral | S$1.96B | 69.70 | -2.15% | 6.03% | -11.65% | -137.98% | |
53 Neutral | S$1.13B | ― | 0.04% | 6.66% | -8.59% | -93.48% |