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CDW Holding Limited (SG:BXE)
SGX:BXE
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 25.68M | $ 26.11M | $ 22.54M | $ 20.20M | $ 19.38M |
| Operating Income | $ 4.34M | $ 5.57M | $ 4.12M | $ 146.00K | $ -632.00K |
| EBITDA | $ 19.74M | $ 7.50M | $ 6.64M | $ 2.04M | $ 4.20M |
| Net Income | $ 14.41M | $ 2.35M | $ 1.47M | $ -1.87M | $ 898.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 117.54M | $ 108.82M | $ 102.35M | $ 88.02M | $ 88.93M |
| Total Debt | $ 16.23M | $ 13.48M | $ 17.25M | $ 13.00M | $ 8.48M |
| Net Debt | $ -11.03M | $ -15.13M | $ -17.25M | $ -16.97M | $ -29.18M |
| Total Liabilities | $ 58.94M | $ 58.12M | $ 50.75M | $ 37.37M | $ 31.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.10M | $ 2.34M | $ 3.18M | $ -4.68M | $ -1.20M |
| Operating Cash Flow | $ 4.96M | $ 3.62M | $ 4.52M | $ -2.52M | $ 1.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |