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Samudera Shipping Line Ltd (SG:S56)
SGX:S56
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 615.04M | $ 532.01M | $ 582.93M | $ 990.59M | $ 526.97M |
| Gross Profit | $ 105.35M | $ 102.27M | $ 108.94M | $ 355.69M | $ 146.95M |
| Operating Income | $ 79.53M | $ 82.40M | $ 97.12M | $ 323.76M | $ 130.76M |
| EBITDA | $ 160.21M | $ 145.61M | $ 215.45M | $ 440.11M | $ 166.74M |
| Net Income | $ 77.89M | $ 70.85M | $ 101.23M | $ 322.04M | $ 128.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 350.00M | $ 374.53M | $ 358.71M | $ 380.86M | $ 187.19M |
| Total Assets | $ 1.07B | $ 958.40M | $ 910.19M | $ 888.34M | $ 571.48M |
| Total Debt | $ 337.28M | $ 276.76M | $ 251.39M | $ 188.13M | $ 158.19M |
| Net Debt | $ -12.72M | $ -97.77M | $ -107.33M | $ -192.72M | $ -29.01M |
| Total Liabilities | $ 434.02M | $ 361.30M | $ 342.73M | $ 315.39M | $ 249.03M |
| Stockholders' Equity | $ 623.34M | $ 582.73M | $ 552.55M | $ 559.90M | $ 318.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.73M | $ 26.29M | $ 124.01M | $ 388.79M | $ 123.20M |
| Operating Cash Flow | $ 150.45M | $ 100.17M | $ 228.39M | $ 434.17M | $ 126.30M |
| Investing Cash Flow | $ -66.74M | $ -56.72M | $ -91.24M | $ -64.92M | $ 23.58M |
| Financing Cash Flow | $ -107.78M | $ -27.20M | $ -160.41M | $ -173.41M | $ -40.99M |