Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 474.42M | 233.28M | 216.93M | 258.74M | 189.42M | 157.43M |
Gross Profit | 722.82M | 233.28M | 579.20M | 258.74M | 189.42M | 157.43M |
EBITDA | 75.70M | 0.00 | 0.00 | 165.05M | 109.95M | 82.64M |
Net Income | 122.78M | 104.08M | 93.37M | 130.88M | 84.82M | 63.91M |
Balance Sheet | ||||||
Total Assets | 14.96B | 14.63B | 14.96B | 14.28B | 12.95B | 13.37B |
Cash, Cash Equivalents and Short-Term Investments | -1.50B | 1.11B | 1.16B | 926.04M | 828.65M | 933.24M |
Total Debt | 17.92M | 0.00 | 17.92M | 33.71M | 37.44M | 42.35M |
Total Liabilities | 12.90B | 12.53B | 12.90B | 12.23B | 10.99B | 11.45B |
Stockholders Equity | 2.06B | 2.11B | 2.06B | 2.04B | 1.96B | 1.92B |
Cash Flow | ||||||
Free Cash Flow | 86.59M | -309.14M | 144.59M | 176.58M | -65.81M | -332.36M |
Operating Cash Flow | 89.26M | -307.27M | 147.53M | 178.01M | -65.41M | -332.01M |
Investing Cash Flow | -8.16M | -1.87M | -91.50M | -1.43M | -399.00K | 1.40M |
Financing Cash Flow | 134.81M | -81.02M | 517.70M | -79.28M | -38.78M | -23.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | S$1.23B | 11.51 | 4.99% | 4.47% | 3.85% | 11.43% | |
68 Neutral | $17.10B | 11.19 | 9.70% | 3.58% | 11.11% | -4.55% | |
― | €1.66B | 9.41 | 11.09% | 5.13% | ― | ― | |
― | S$1.44B | 22.83 | ― | ― | ― | ||
― | S$113.46M | 18.62 | 2.40% | 4.20% | ― | ― | |
― | S$300.28M | 8.26 | 8.10% | 5.12% | ― | ― | |
― | S$311.03M | 27.25 | 22.19% | 3.01% | ― | ― |