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Wilmar International (SG:F34)
SGX:F34
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.16B | $ 73.40B | $ 65.79B | $ 50.53B | $ 42.64B |
| Gross Profit | $ 5.27B | $ 7.46B | $ 7.21B | $ 5.60B | $ 4.50B |
| Operating Income | $ 1.98B | $ 4.02B | $ 3.36B | $ 3.01B | $ 2.63B |
| EBITDA | $ 4.46B | $ 5.16B | $ 4.51B | $ 4.03B | $ 3.50B |
| Net Income | $ 1.52B | $ 2.40B | $ 1.89B | $ 1.53B | $ 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.26B | $ 4.75B | $ 4.70B | $ 5.08B | $ 3.40B |
| Total Assets | $ 61.81B | $ 60.40B | $ 58.72B | $ 51.02B | $ 47.05B |
| Total Debt | $ 30.94B | $ 30.66B | $ 29.38B | $ 23.41B | $ 23.92B |
| Net Debt | $ 26.44B | $ 27.66B | $ 26.69B | $ 20.71B | $ 21.81B |
| Total Liabilities | $ 39.06B | $ 37.80B | $ 36.12B | $ 29.64B | $ 29.17B |
| Stockholders' Equity | $ 20.17B | $ 19.99B | $ 19.92B | $ 18.88B | $ 16.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60B | $ -435.37M | $ -2.57B | $ -1.42B | $ 1.52B |
| Operating Cash Flow | $ 3.89B | $ 2.05B | $ -45.04M | $ 552.79M | $ 3.34B |
| Investing Cash Flow | $ -2.46B | $ -2.46B | $ -2.36B | $ -1.81B | $ -1.69B |
| Financing Cash Flow | $ 113.23M | $ 667.23M | $ 2.41B | $ 1.79B | $ -1.20B |