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Sinostar PEC Holdings Limited (SG:C9Q)
SGX:C9Q
RESEARCH TOOLSreports
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 285.88M | $ 270.34M | $ 128.01M | $ 103.72M | $ 116.97M |
| Operating Income | $ 289.76M | $ 230.73M | $ 107.21M | $ 86.47M | $ 93.73M |
| EBITDA | $ 403.82M | $ 414.11M | $ 135.03M | $ 112.34M | $ 116.24M |
| Net Income | $ 158.55M | $ 113.69M | $ 82.70M | $ 68.22M | $ 89.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.66B | $ 2.13B | $ 2.44B | $ 735.25M | $ 668.29M |
| Total Debt | $ 1.24B | $ 1.01B | $ 1.28B | $ 0.00 | $ 0.00 |
| Net Debt | $ 889.00M | $ 945.14M | $ 855.03M | $ -438.35M | $ -494.57M |
| Total Liabilities | $ 1.43B | $ 1.13B | $ 1.57B | $ 66.57M | $ 52.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -29.34M | $ -98.81M | $ -8.17M | $ 104.25M | $ 38.27M |
| Operating Cash Flow | $ 353.84M | $ 205.90M | $ 61.08M | $ 116.91M | $ 71.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |