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New Toyo International Holdings Ltd (SG:N08)
SGX:N08
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 36.60M | $ 30.94M | $ 28.66M | $ 17.03M | $ 24.96M |
| Operating Income | $ 10.23M | $ 7.12M | $ 7.08M | $ -9.40M | $ -4.80M |
| EBITDA | $ 27.70M | $ 31.24M | $ 29.88M | $ 9.85M | $ 26.88M |
| Net Income | $ 9.97M | $ 8.12M | $ 7.59M | $ -15.23M | $ 4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 246.09M | $ 263.84M | $ 264.97M | $ 304.67M | $ 330.51M |
| Total Debt | $ 11.62M | $ 28.51M | $ 38.52M | $ 71.31M | $ 67.19M |
| Net Debt | $ -16.88M | $ -7.47M | $ 5.84M | $ 36.62M | $ 24.62M |
| Total Liabilities | $ 63.41M | $ 76.17M | $ 80.17M | $ 117.39M | $ 118.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 19.43M | $ 17.15M | $ 42.84M | $ 17.06M | $ -47.27M |
| Operating Cash Flow | $ 26.43M | $ 21.10M | $ 47.13M | $ 29.68M | $ -23.65M |
| Investing Cash Flow | |||||
| Financing Cash Flow |