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Rex International Holding Ltd. (SG:5WH)
:5WH
Holding SG:5WH?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.79B | $ 6.25B | $ 5.87B | $ 6.55B | $ 6.79B |
| Gross Profit | $ 3.02B | $ 2.97B | $ 2.86B | $ 3.27B | $ 3.04B |
| EBIT | $ 293.18M | $ 264.74M | $ 143.47M | $ 333.13M | $ 458.03M |
| EBITDA | $ 293.18M | $ 264.74M | $ 143.47M | $ 333.13M | $ 458.03M |
| Net Income Common Stockholders | $ 181.58M | $ 173.85M | $ 93.47M | $ 212.72M | $ 301.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.73B | $ 3.78B | $ 3.91B | $ 5.00B | $ 4.20B |
| Total Assets | $ 13.92B | $ 10.47B | $ 10.72B | $ 11.44B | $ 11.96B |
| Total Debt | $ 2.47B | $ ― | $ ― | $ 392.22M | $ 505.64M |
| Net Debt | $ -3.27B | $ ― | $ ― | $ -4.61B | $ -3.69B |
| Total Liabilities | $ 6.89B | $ 3.60B | $ 3.77B | $ 4.09B | $ 4.83B |
| Stockholders Equity | $ 7.02B | $ 6.86B | $ 6.95B | $ 7.35B | $ 7.13B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |