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Singamas Container Holdings Limited (SNGSF)
OTHER OTC:SNGSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 582.80M | $ 382.47M | $ 775.98M | $ 1.15B | $ 274.31M |
| Gross Profit | $ 92.79M | $ 56.53M | $ 146.66M | $ 325.70M | $ 102.34M |
| Operating Income | $ 24.46M | $ 13.76M | $ 94.08M | $ 241.47M | $ -10.68M |
| EBITDA | $ 40.50M | $ 40.76M | $ 101.90M | $ 249.13M | $ -1.59M |
| Net Income | $ 34.13M | $ 19.44M | $ 46.34M | $ 186.80M | $ 4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.09M | $ 300.96M | $ 369.77M | $ 438.17M | $ 48.79M |
| Total Assets | $ 840.22M | $ 756.47M | $ 812.25M | $ 994.00M | $ 657.35M |
| Total Debt | $ 29.47M | $ 10.72M | $ 6.14M | $ 5.13M | $ 30.35M |
| Net Debt | $ -168.88M | $ -117.11M | $ -363.63M | $ -433.04M | $ -18.44M |
| Total Liabilities | $ 215.79M | $ 141.83M | $ 153.38M | $ 260.76M | $ 123.66M |
| Stockholders' Equity | $ 558.99M | $ 551.78M | $ 595.83M | $ 676.27M | $ 497.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.73M | $ -25.32M | $ 56.47M | $ 194.69M | $ -29.52M |
| Operating Cash Flow | $ -61.69M | $ -20.81M | $ 64.41M | $ 212.19M | $ -20.55M |
| Investing Cash Flow | $ 137.62M | $ -118.48M | $ -39.87M | $ 231.25M | $ -6.72M |
| Financing Cash Flow | $ -4.84M | $ -62.07M | $ -132.33M | $ -52.60M | $ -39.62M |