Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 2.37B | S$ 2.33B | S$ 2.04B | S$ 2.03B | S$ 2.33B |
Gross Profit | S$ 700.60M | S$ 1.14B | S$ 1.07B | S$ 470.60M | S$ 1.26B |
Operating Income | S$ 226.40M | S$ 154.70M | S$ 231.80M | S$ 192.70M | S$ 255.80M |
EBITDA | S$ 393.30M | S$ 400.70M | S$ 513.20M | S$ 539.60M | S$ 618.60M |
Net Income | S$ 141.70M | S$ 62.20M | S$ 149.30M | S$ 157.90M | S$ 186.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 509.60M | S$ 573.60M | S$ 832.80M | S$ 415.40M | S$ 117.60M |
Total Assets | S$ 3.04B | S$ 3.13B | S$ 3.24B | S$ 2.93B | S$ 2.73B |
Total Debt | S$ 1.24B | S$ 1.27B | S$ 1.50B | S$ 1.53B | S$ 1.20B |
Net Debt | S$ 741.70M | S$ 695.30M | S$ 663.90M | S$ 1.11B | S$ 1.09B |
Total Liabilities | S$ 2.33B | S$ 2.45B | S$ 2.55B | S$ 2.50B | S$ 2.15B |
Stockholders' Equity | S$ 568.80M | S$ 530.40M | S$ 589.50M | S$ 338.40M | S$ 518.10M |
Cash Flow | |||||
Free Cash Flow | S$ 185.90M | S$ 222.20M | S$ 484.60M | S$ 344.50M | S$ 218.60M |
Operating Cash Flow | S$ 358.60M | S$ 383.70M | S$ 657.10M | S$ 535.70M | S$ 448.10M |
Investing Cash Flow | S$ -224.90M | S$ -235.00M | S$ -286.90M | S$ -237.50M | S$ -222.90M |
Financing Cash Flow | S$ -209.70M | S$ -403.60M | S$ 47.80M | S$ -11.40M | S$ -273.70M |