| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 510.88M | 528.04M | 444.87M | 435.62M | 347.69M | 218.36M |
| Gross Profit | 510.88M | 288.14M | 284.51M | 289.18M | 225.03M | 218.36M |
| EBITDA | 178.75M | 313.01M | -49.70M | 270.41M | 400.38M | 174.97M |
| Net Income | 150.58M | 109.56M | -259.85M | 165.88M | 330.51M | 137.06M |
Balance Sheet | ||||||
| Total Assets | 6.48B | 6.58B | 6.98B | 7.60B | 6.74B | 6.33B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 183.12M | 175.20M | 344.77M | 123.42M | 118.74M |
| Total Debt | 228.08M | 2.62B | 3.06B | 3.42B | 2.55B | 2.00B |
| Total Liabilities | 2.75B | 2.88B | 3.37B | 3.67B | 2.79B | 2.69B |
| Stockholders Equity | 3.72B | 3.69B | 3.60B | 3.92B | 3.93B | 3.62B |
Cash Flow | ||||||
| Free Cash Flow | 261.16M | 254.24M | 150.44M | 46.95M | 51.84M | 100.77M |
| Operating Cash Flow | 261.16M | 278.86M | 319.10M | 57.09M | 54.16M | 109.85M |
| Investing Cash Flow | 231.12M | 116.96M | 204.32M | -890.97M | -41.65M | -31.68M |
| Financing Cash Flow | -466.07M | -385.65M | -681.86M | 1.05B | -8.06M | -152.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$9.04B | 6.69 | 4.14% | 2.06% | 15.72% | 34.49% | |
66 Neutral | S$1.44B | 13.53 | 2.70% | 1.83% | -14.90% | -8.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | S$2.83B | ― | 1.51% | 3.20% | -2.64% | -9.64% | |
58 Neutral | S$7.72B | 11.35 | 6.76% | 1.23% | 10.19% | 226.12% | |
51 Neutral | S$1.22B | ― | -2.09% | 2.08% | 110.54% | 66.72% | |
47 Neutral | S$775.64M | -3.23 | -4.89% | 1.69% | -4.56% | -1.50% |