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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
Holding SG:OV8?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 329.21M | $ 333.50M | $ 318.80M | $ 357.95M | $ 339.99M |
| Gross Profit | $ 96.29M | $ 98.14M | $ 96.33M | $ 102.74M | $ 99.83M |
| EBIT | $ 43.57M | $ 39.42M | $ 39.24M | $ 43.63M | $ 40.41M |
| EBITDA | $ 56.46M | $ 52.83M | $ 52.33M | $ 56.79M | $ 53.96M |
| Net Income Common Stockholders | $ 33.16M | $ 32.77M | $ 32.26M | $ 35.12M | $ 32.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.50M | $ 228.61M | $ 234.27M | $ 253.96M | $ 246.64M |
| Total Assets | $ 785.12M | $ 697.40M | $ 700.77M | $ 731.58M | $ 739.02M |
| Total Debt | $ 95.65M | $ 75.40M | $ 73.54M | $ 79.23M | $ 81.69M |
| Net Debt | $ -179.85M | $ -153.21M | $ -160.73M | $ -174.73M | $ -164.95M |
| Total Liabilities | $ 329.94M | $ 275.17M | $ 263.84M | $ 280.17M | $ 322.69M |
| Stockholders Equity | $ 452.25M | $ 419.27M | $ 434.00M | $ 448.46M | $ 413.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.82M | $ 49.28M | $ 34.81M | $ 20.10M | $ 34.19M |
| Operating Cash Flow | $ 56.00M | $ 50.73M | $ 38.37M | $ 21.71M | $ 56.55M |
| Investing Cash Flow | $ -274.00K | $ -418.00K | $ -3.14M | $ -1.14M | $ -21.98M |
| Financing Cash Flow | $ -8.77M | $ -56.23M | $ -55.08M | $ -13.40M | $ -23.91M |