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Samudera Shipping Line Ltd (SG:S56)
SGX:S56
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 582.93M | $ 990.59M | $ 526.97M | $ 347.89M | $ 373.80M |
| Gross Profit | $ 108.94M | $ 355.69M | $ 146.95M | $ 29.60M | $ 17.95M |
| Operating Income | $ 97.12M | $ 327.06M | $ 130.76M | $ 6.97M | $ 5.32M |
| EBITDA | $ 215.45M | $ 440.11M | $ 166.74M | $ 23.60M | $ 25.65M |
| Net Income | $ 101.23M | $ 322.04M | $ 128.58M | $ 7.23M | $ 3.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.71M | $ 380.86M | $ 187.19M | $ 77.02M | $ 47.75M |
| Total Assets | $ 910.19M | $ 888.34M | $ 571.48M | $ 342.84M | $ 286.18M |
| Total Debt | $ 251.39M | $ 188.13M | $ 158.19M | $ 93.86M | $ 43.92M |
| Net Debt | $ -107.33M | $ -192.72M | $ -29.01M | $ 16.85M | $ -3.83M |
| Total Liabilities | $ 342.73M | $ 315.39M | $ 249.03M | $ 144.83M | $ 93.02M |
| Stockholders' Equity | $ 552.55M | $ 559.90M | $ 318.54M | $ 195.41M | $ 190.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.01M | $ 388.79M | $ 123.20M | $ 37.12M | $ 26.94M |
| Operating Cash Flow | $ 228.39M | $ 434.17M | $ 126.30M | $ 40.19M | $ 30.98M |
| Investing Cash Flow | $ -91.24M | $ -64.92M | $ 23.58M | $ -707.00K | $ 17.50M |
| Financing Cash Flow | $ -160.41M | $ -173.41M | $ -40.99M | $ -10.20M | $ -21.50M |