| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 246.36M | 252.02M | 266.39M | 285.96M | 299.75M | 307.38M |
| Gross Profit | 194.15M | 201.30M | 211.34M | 230.34M | 242.18M | 248.70M |
| EBITDA | 115.09M | 153.30M | -287.54M | 172.65M | 167.02M | 168.73M |
| Net Income | 13.89M | 47.81M | -406.55M | 45.25M | 19.91M | 17.34M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 2.08B | 2.16B | 2.70B | 3.02B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 47.26M | 85.42M | 91.94M | 118.86M | 124.66M | 97.00M |
| Total Debt | 1.18B | 1.18B | 1.25B | 1.32B | 1.52B | 1.54B |
| Total Liabilities | 1.41B | 1.39B | 1.47B | 1.56B | 1.78B | 1.76B |
| Stockholders Equity | 721.23M | 692.86M | 693.57M | 1.14B | 1.24B | 1.19B |
Cash Flow | ||||||
| Free Cash Flow | 95.45M | 92.55M | 76.78M | 117.65M | 169.82M | 117.66M |
| Operating Cash Flow | 125.24M | 128.21M | 110.35M | 153.74M | 203.94M | 168.63M |
| Investing Cash Flow | -30.68M | -35.65M | -33.57M | -36.09M | -33.77M | -59.62M |
| Financing Cash Flow | -129.78M | -99.07M | -103.70M | -123.45M | -142.49M | -91.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$82.25B | 5.01 | 23.36% | 4.00% | -0.19% | ― | |
70 Outperform | S$158.96M | -2.66 | 2.02% | 10.10% | -3.62% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | S$1.75B | 22.31 | 19.53% | 5.54% | 0.83% | -16.65% | |
44 Neutral | S$19.61M | -0.40 | -728.78% | ― | -23.38% | -502.44% |