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First Sponsor Group Ltd (SG:ADN)
:ADN
Holding SG:ADN?
Track your performance easily
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.34M | $ 131.95M | $ 53.49M | $ 44.11M | $ 47.80M |
| Gross Profit | $ 32.36M | $ 69.99M | $ 32.97M | $ 27.88M | $ 30.66M |
| EBIT | $ 36.05M | $ 72.19M | $ 35.87M | $ 18.30M | $ 24.05M |
| EBITDA | $ 38.21M | $ 73.02M | $ 37.34M | $ 18.30M | $ 26.30M |
| Net Income Common Stockholders | $ 23.80M | $ 53.70M | $ 25.57M | $ 12.07M | $ 17.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 326.20M | $ 164.97M | $ 291.48M | $ 290.98M | $ 363.04M |
| Total Assets | $ 2.67B | $ 2.38B | $ 2.38B | $ 2.41B | $ 2.35B |
| Total Debt | $ 795.57M | $ 686.73M | $ 673.78M | $ 640.79M | $ 780.28M |
| Net Debt | $ 469.37M | $ 521.75M | $ 382.30M | $ 349.81M | $ 417.24M |
| Total Liabilities | $ 1.31B | $ 1.06B | $ 1.11B | $ 1.11B | $ 1.23B |
| Stockholders Equity | $ 1.34B | $ 1.31B | $ 1.26B | $ 1.29B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.07M | $ -155.15M | $ -43.36M | $ -78.88M | $ -9.85M |
| Operating Cash Flow | $ 115.30M | $ -154.88M | $ -43.24M | $ -78.88M | $ -9.84M |
| Investing Cash Flow | $ -269.58M | $ 56.78M | $ 175.53M | $ 217.59M | $ -214.29M |
| Financing Cash Flow | $ 132.18M | $ 16.52M | $ -55.88M | $ 114.85M | $ 4.64M |