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Singapore Shipping Corporation Limited (DE:W1M)
FRANKFURT:W1M
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.24M | $ 11.51M | $ 12.11M | $ 12.42M | $ 14.02M |
| Operating Income | $ 10.89M | $ 10.75M | $ 10.98M | $ 11.87M | $ 13.39M |
| EBITDA | $ 19.25M | $ 20.25M | $ 19.53M | $ 20.48M | $ 20.49M |
| Net Income | $ 9.83M | $ 10.27M | $ 9.19M | $ 10.28M | $ 10.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 178.84M | $ 175.38M | $ 174.62M | $ 176.92M | $ 177.80M |
| Total Debt | $ 39.83M | $ 46.94M | $ 54.92M | $ 62.24M | $ 69.91M |
| Net Debt | $ -10.33M | $ 6.00M | $ 22.47M | $ 34.07M | $ 53.86M |
| Total Liabilities | $ 72.94M | $ 78.78M | $ 87.46M | $ 85.82M | $ 88.64M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 20.17M | $ 20.30M | $ 21.10M | $ 22.41M | $ 21.97M |
| Operating Cash Flow | $ 21.14M | $ 21.67M | $ 24.51M | $ 24.39M | $ 23.26M |
| Investing Cash Flow | |||||
| Financing Cash Flow |