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First Sponsor Group Ltd (SG:ADN)
:ADN
| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 161.50M | $ 153.03M | - | - | - |
| Operating Income | $ 129.47M | $ 123.57M | $ 12.01M | $ 69.83M | $ 34.44M |
| EBITDA | $ 156.58M | $ 132.87M | - | - | - |
| Net Income | $ 118.25M | $ 88.28M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.38B | $ 2.11B | $ 1.80B | $ 1.80B | $ 1.29B |
| Total Debt | $ 686.73M | $ 609.99M | $ 356.64M | $ 477.10M | $ 83.00M |
| Net Debt | $ 521.75M | $ 251.83M | $ 356.64M | $ 477.10M | $ 83.00M |
| Total Liabilities | $ 1.06B | $ 1.02B | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -297.15M | $ 30.73M | - | - | - |
| Operating Cash Flow | $ -296.73M | $ 37.15M | $ 75.60M | $ -62.33M | $ -251.34M |
| Investing Cash Flow | |||||
| Financing Cash Flow |