Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
125.36M | 111.89M | 119.40M | 93.69M | 79.55M | Gross Profit |
124.59M | 81.61M | 116.10M | 89.88M | 75.26M | EBIT |
90.11M | 48.90M | 14.03M | 5.83M | 4.19M | EBITDA |
31.54M | 77.08M | 31.09M | 72.38M | 10.07M | Net Income Common Stockholders |
6.57M | 5.56M | -22.00M | 21.20M | -36.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
468.16M | 354.08M | 316.05M | 345.14M | 302.06M | Total Assets |
1.59B | 1.59B | 1.57B | 1.63B | 1.59B | Total Debt |
768.30M | 759.27M | 743.99M | 772.17M | 754.21M | Net Debt |
698.46M | 747.09M | 725.10M | 742.59M | 733.89M | Total Liabilities |
871.94M | 866.38M | 848.31M | 872.80M | 852.36M | Stockholders Equity |
715.12M | 719.74M | 718.45M | 752.51M | 737.45M |
Cash Flow | Free Cash Flow | |||
2.94M | 5.59M | 43.17M | 28.32M | 18.04M | Operating Cash Flow |
37.70M | 30.30M | 45.52M | 29.66M | 19.55M | Investing Cash Flow |
24.61M | -11.31M | 17.36M | -29.32M | 8.77M | Financing Cash Flow |
-50.56M | -25.55M | -54.85M | 3.93M | -29.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $4.85B | 13.54 | 3.19% | 2.47% | 4.22% | -49.39% | |
73 Outperform | $73.61B | 9.79 | 13.78% | 5.03% | 10.17% | 8.01% | |
71 Outperform | $2.84B | 9.98 | 3.45% | 1.94% | 7.09% | 4.97% | |
69 Neutral | S$3.34B | 29.46 | 1.86% | 5.35% | -1.16% | -34.74% | |
59 Neutral | $2.72B | 11.51 | 0.06% | 8679.44% | 5.30% | -16.91% | |
58 Neutral | S$237.63M | 36.07 | 0.92% | 1.49% | 12.04% | 18.64% |