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Thomson Medical Group Ltd. (SG:A50)
SGX:A50
| Jun 22 | Jun 21 | Jun 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 278.38M | $ 190.90M | $ 257.52M | $ 93.18M | $ 170.95M |
| Operating Income | $ 91.81M | $ 48.81M | $ -45.41M | $ 18.48M | $ 37.18M |
| EBITDA | $ 110.72M | $ 67.75M | $ -17.17M | $ 29.13M | $ 57.71M |
| Net Income | $ 53.76M | $ 14.24M | $ -99.20M | $ -1.91M | $ 2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.36B | $ 1.29B | $ 1.29B | - | $ 1.49B |
| Total Debt | $ 642.86M | $ 631.08M | $ 662.65M | $ 0.00 | $ 578.30M |
| Net Debt | $ 481.26M | $ 508.40M | $ 502.68M | $ 0.00 | $ 456.56M |
| Total Liabilities | $ 756.60M | $ 719.74M | $ 741.46M | - | $ 704.93M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 64.68M | $ 23.62M | $ 2.75M | $ 6.06M | $ 16.17M |
| Operating Cash Flow | $ 92.80M | $ 61.25M | $ 78.60M | $ 43.92M | $ 40.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |