Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 1.09B | S$ 795.97M | S$ 566.09M | S$ 442.99M | S$ 994.15M |
Gross Profit | S$ 305.90M | S$ 235.95M | S$ 183.70M | S$ 144.27M | S$ 308.02M |
Operating Income | S$ 2.36M | S$ -26.25M | S$ -21.87M | S$ -24.96M | S$ 67.66M |
EBITDA | S$ 63.66M | S$ 53.64M | S$ 36.03M | S$ -1.35M | S$ 156.52M |
Net Income | S$ 97.12M | S$ 66.39M | S$ 67.61M | S$ -11.25M | S$ 193.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 645.95M | S$ 632.99M | S$ 625.48M | S$ 615.96M | S$ 519.62M |
Total Assets | S$ 2.09B | S$ 1.98B | S$ 1.84B | S$ 1.81B | S$ 2.01B |
Total Debt | S$ 110.44M | S$ 115.19M | S$ 69.73M | S$ 84.08M | S$ 112.41M |
Net Debt | S$ 69.36M | S$ 85.75M | S$ 28.26M | S$ -10.39M | S$ 73.15M |
Total Liabilities | S$ 385.11M | S$ 306.64M | S$ 216.79M | S$ 265.48M | S$ 344.51M |
Stockholders' Equity | S$ 1.69B | S$ 1.67B | S$ 1.61B | S$ 1.53B | S$ 1.63B |
Cash Flow | |||||
Free Cash Flow | S$ 51.72M | S$ 4.98M | S$ 5.91M | S$ 145.40M | S$ 47.42M |
Operating Cash Flow | S$ 100.40M | S$ 64.61M | S$ 29.20M | S$ 165.79M | S$ 91.03M |
Investing Cash Flow | S$ 30.81M | S$ -19.46M | S$ 15.75M | S$ 22.82M | S$ 62.39M |
Financing Cash Flow | S$ -117.80M | S$ -37.10M | S$ -35.74M | S$ -89.76M | S$ -159.44M |