Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 744.56M | S$ 621.24M | S$ 394.41M | S$ 369.87M | S$ 514.96M |
Gross Profit | S$ 304.03M | S$ 282.82M | S$ 173.29M | S$ 149.60M | S$ 252.61M |
Operating Income | S$ 293.03M | S$ 322.83M | S$ 272.78M | S$ -292.45M | S$ 331.45M |
EBITDA | S$ 466.88M | S$ 358.60M | S$ 305.42M | S$ 105.34M | S$ 343.95M |
Net Income | S$ 231.25M | S$ 223.31M | S$ 309.32M | S$ -222.55M | S$ 196.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 432.81M | S$ 363.63M | S$ 346.33M | S$ 486.70M | S$ 275.50M |
Total Assets | S$ 8.73B | S$ 8.02B | S$ 7.73B | S$ 7.16B | S$ 7.42B |
Total Debt | S$ 3.32B | S$ 3.15B | S$ 3.01B | S$ 2.75B | S$ 2.65B |
Net Debt | S$ 2.88B | S$ 2.78B | S$ 2.66B | S$ 2.26B | S$ 2.37B |
Total Liabilities | S$ 3.90B | S$ 3.58B | S$ 3.37B | S$ 3.12B | S$ 3.08B |
Stockholders' Equity | S$ 4.75B | S$ 4.36B | S$ 4.29B | S$ 3.96B | S$ 4.26B |
Cash Flow | |||||
Free Cash Flow | S$ 138.57M | S$ 233.79M | S$ 38.75M | S$ 42.76M | S$ 197.34M |
Operating Cash Flow | S$ 300.65M | S$ 282.32M | S$ 145.63M | S$ 74.09M | S$ 229.00M |
Investing Cash Flow | S$ -300.98M | S$ -308.82M | S$ -538.55M | S$ 296.10M | S$ 258.66M |
Financing Cash Flow | S$ 165.47M | S$ 71.17M | S$ 258.63M | S$ -166.47M | S$ -439.78M |