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First Resources (Singapore) (SG:EB5)
SGX:EB5
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.69B | $ 1.04B | $ 980.59M | $ 1.23B | $ 1.03B |
| Gross Profit | $ 706.48M | $ 445.70M | $ 361.90M | $ 629.32M | $ 461.57M |
| Operating Income | $ 515.34M | $ 337.01M | $ 198.06M | $ 417.88M | $ 244.99M |
| EBITDA | $ 631.77M | $ 428.44M | $ 278.50M | $ 494.23M | $ 330.04M |
| Net Income | $ 359.41M | $ 245.79M | $ 145.40M | $ 325.20M | $ 161.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 292.05M | $ 105.53M | $ 110.97M | $ 433.79M | $ 381.46M |
| Total Assets | $ 2.89B | $ 1.95B | $ 1.77B | $ 1.83B | $ 1.87B |
| Total Debt | $ 953.93M | $ 270.13M | $ 237.73M | $ 295.72M | $ 406.74M |
| Net Debt | $ 661.88M | $ 164.59M | $ 126.75M | $ -138.07M | $ 25.27M |
| Total Liabilities | $ 1.22B | $ 464.30M | $ 373.06M | $ 433.81M | $ 602.50M |
| Stockholders' Equity | $ 1.54B | $ 1.38B | $ 1.30B | $ 1.31B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 49.50M | $ 57.87M | $ -35.96M | $ 247.78M | $ 240.73M |
| Operating Cash Flow | $ 290.91M | $ 311.24M | $ 315.37M | $ 326.16M | $ 292.19M |
| Investing Cash Flow | $ -663.72M | $ -244.49M | $ -351.92M | $ -51.98M | $ -1.33M |
| Financing Cash Flow | $ 562.49M | $ -70.16M | $ -286.73M | $ -217.46M | $ -100.15M |