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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 440.05M | S$ 528.04M | S$ 444.87M | S$ 435.62M | S$ 347.69M |
| Gross Profit | S$ 261.46M | S$ 288.14M | S$ 284.51M | S$ 289.18M | S$ 225.03M |
| Operating Income | S$ 226.48M | S$ 253.77M | S$ 256.28M | S$ 187.23M | S$ 281.84M |
| EBITDA | S$ 257.48M | S$ 313.01M | S$ -49.70M | S$ 270.41M | S$ 400.38M |
| Net Income | S$ 100.20M | S$ 109.56M | S$ -259.85M | S$ 165.88M | S$ 330.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 253.26M | S$ 183.12M | S$ 175.20M | S$ 344.77M | S$ 123.42M |
| Total Assets | S$ 6.55B | S$ 6.58B | S$ 6.98B | S$ 7.60B | S$ 6.74B |
| Total Debt | S$ 2.53B | S$ 2.62B | S$ 3.06B | S$ 3.42B | S$ 2.55B |
| Net Debt | S$ 2.30B | S$ 2.44B | S$ 2.89B | S$ 3.10B | S$ 2.42B |
| Total Liabilities | S$ 2.77B | S$ 2.88B | S$ 3.37B | S$ 3.67B | S$ 2.79B |
| Stockholders' Equity | S$ 3.77B | S$ 3.69B | S$ 3.60B | S$ 3.92B | S$ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | S$ 162.84M | S$ 254.24M | S$ 150.44M | S$ 46.95M | S$ 51.84M |
| Operating Cash Flow | S$ 177.11M | S$ 278.86M | S$ 319.10M | S$ 57.09M | S$ 54.16M |
| Investing Cash Flow | S$ 140.18M | S$ 116.96M | S$ 204.32M | S$ -890.97M | S$ -41.65M |
| Financing Cash Flow | S$ -274.16M | S$ -385.65M | S$ -681.86M | S$ 1.05B | S$ -8.06M |