Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 708.03M | S$ 766.54M | S$ 723.79M | S$ 568.20M | S$ 522.04M |
Gross Profit | S$ 315.94M | S$ 639.98M | S$ 580.52M | S$ 432.43M | S$ 411.07M |
Operating Income | S$ 115.75M | S$ 195.85M | S$ 121.31M | S$ 88.44M | S$ 76.17M |
EBITDA | S$ 132.89M | S$ 235.87M | S$ 161.27M | S$ 125.09M | S$ 107.13M |
Net Income | S$ 90.15M | S$ 143.21M | S$ 84.17M | S$ 65.89M | S$ 60.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 343.60M | S$ 253.13M | S$ 264.99M | S$ 203.11M | S$ 151.83M |
Total Assets | S$ 1.53B | S$ 1.50B | S$ 1.55B | S$ 1.40B | S$ 1.28B |
Total Debt | S$ 124.70M | S$ 96.14M | S$ 198.13M | S$ 204.89M | S$ 200.38M |
Net Debt | S$ -218.90M | S$ -156.98M | S$ -66.86M | S$ 1.78M | S$ 48.55M |
Total Liabilities | S$ 484.38M | S$ 467.30M | S$ 568.67M | S$ 489.74M | S$ 427.97M |
Stockholders' Equity | S$ 1.03B | S$ 1.02B | S$ 960.79M | S$ 899.00M | S$ 840.89M |
Cash Flow | |||||
Free Cash Flow | S$ 168.79M | S$ 170.93M | S$ 107.24M | S$ 69.67M | S$ 12.77M |
Operating Cash Flow | S$ 189.31M | S$ 196.22M | S$ 160.11M | S$ 133.15M | S$ 111.15M |
Investing Cash Flow | S$ -21.42M | S$ -22.83M | S$ -52.20M | S$ -62.19M | S$ -96.87M |
Financing Cash Flow | S$ -81.55M | S$ -183.70M | S$ -46.87M | S$ -20.88M | S$ 31.55M |