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Riverstone Holdings Limited (SG:AP4)
SGX:AP4
Holding SG:AP4?
Track your performance easily
| Sep 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 270.01M | - | - | - | - |
| Gross Profit | $ 91.25M | - | - | - | - |
| EBIT | $ 87.87M | - | - | - | - |
| EBITDA | $ 102.38M | - | - | - | - |
| Net Income Common Stockholders | $ 63.45M | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26B | $ 1.23B | $ 1.57B | $ 1.35B | $ 632.10M |
| Total Assets | $ 2.23B | $ 2.26B | $ 2.70B | $ 2.68B | $ 1.69B |
| Total Debt | $ ― | $ ― | $ 1.58M | $ 4.84M | $ 8.06M |
| Net Debt | $ ― | $ ― | $ -1.57B | $ -1.34B | $ -624.04M |
| Total Liabilities | $ 181.51M | $ 273.75M | $ 367.15M | $ 577.33M | $ 329.67M |
| Stockholders Equity | $ 2.05B | $ 1.99B | $ 2.33B | $ 2.11B | $ 1.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.62M | - | - | - | - |
| Operating Cash Flow | $ 48.23M | - | - | - | - |
| Investing Cash Flow | $ -16.58M | - | - | - | - |
| Financing Cash Flow | $ -297.00K | - | - | - | - |