Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 364.75M | S$ 383.17M | S$ 377.97M | S$ 210.53M | S$ 238.19M |
Gross Profit | S$ 248.66M | S$ 256.35M | S$ 252.57M | S$ 136.22M | S$ 166.65M |
Operating Income | S$ 226.33M | S$ 303.28M | S$ 223.32M | S$ 32.97M | S$ 267.79M |
EBITDA | S$ 218.94M | S$ 304.51M | S$ 224.69M | S$ 33.87M | S$ 268.87M |
Net Income | S$ 40.83M | S$ 122.99M | S$ 106.68M | S$ -12.03M | S$ 165.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 243.46M | S$ 231.05M | S$ 288.86M | S$ 208.44M | S$ 139.92M |
Total Assets | S$ 5.00B | S$ 5.23B | S$ 5.58B | S$ 4.31B | S$ 3.81B |
Total Debt | S$ 1.95B | S$ 1.95B | S$ 2.00B | S$ 1.37B | S$ 1.41B |
Net Debt | S$ 1.71B | S$ 1.72B | S$ 1.71B | S$ 1.16B | S$ 1.27B |
Total Liabilities | S$ 2.58B | S$ 2.54B | S$ 2.62B | S$ 1.97B | S$ 1.93B |
Stockholders' Equity | S$ 2.04B | S$ 2.41B | S$ 2.69B | S$ 2.34B | S$ 1.87B |
Cash Flow | |||||
Free Cash Flow | S$ 168.25M | S$ 143.30M | S$ 186.36M | S$ 51.44M | S$ 106.15M |
Operating Cash Flow | S$ 206.07M | S$ 182.08M | S$ 214.09M | S$ 78.57M | S$ 127.40M |
Investing Cash Flow | S$ -5.63M | S$ -43.96M | S$ -533.42M | S$ -192.23M | S$ -545.96M |
Financing Cash Flow | S$ -177.99M | S$ -173.51M | S$ 366.13M | S$ 179.66M | S$ 406.71M |