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Rex International Holding Ltd. (SG:5WH)
:5WH
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.55B | $ 12.76B | $ 10.51B | $ 10.23B | $ 9.22B |
| Operating Income | $ 1.94B | $ 2.42B | $ 1.38B | $ 1.04B | $ 1.00B |
| EBITDA | $ 2.30B | $ 2.61B | $ 1.51B | $ 1.32B | $ 1.12B |
| Net Income | $ 1.25B | $ 1.50B | $ 798.53M | $ 665.88M | $ 535.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.44B | $ 12.31B | $ 10.59B | $ 9.91B | $ 10.06B |
| Total Debt | $ 392.22M | $ 832.50M | $ 1.27B | $ 1.72B | $ 1.96B |
| Net Debt | $ -4.61B | $ -5.43B | $ -3.72B | $ -2.78B | $ -3.06B |
| Total Liabilities | $ 4.09B | $ 4.93B | $ 4.67B | $ 4.67B | $ 4.99B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 559.51M | $ 1.96B | $ 1.04B | $ 158.93M | $ 399.64M |
| Operating Cash Flow | $ 1.21B | $ 2.36B | $ 1.71B | $ 583.14M | $ 904.82M |
| Investing Cash Flow | |||||
| Financing Cash Flow |