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Golden Agri-Resources (SG:E5H)
:E5H
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.91B | $ 9.76B | $ 11.44B | $ 10.18B | $ 7.08B |
| Gross Profit | $ 2.05B | $ 1.85B | $ 3.03B | $ 2.35B | $ 1.15B |
| Operating Income | $ 611.44M | $ 476.04M | $ 1.46B | $ 728.59M | $ 305.91M |
| EBITDA | $ 1.16B | $ 972.37M | $ 1.82B | $ 1.25B | $ 646.51M |
| Net Income | $ 364.55M | $ 197.60M | $ 782.10M | $ 476.18M | $ 31.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 999.83M | $ 1.14B | $ 1.15B | $ 666.02M | $ 1.10B |
| Total Assets | $ 10.69B | $ 9.72B | $ 9.90B | $ 9.61B | $ 9.13B |
| Total Debt | $ 3.71B | $ 3.06B | $ 2.98B | $ 3.00B | $ 3.15B |
| Net Debt | $ 3.30B | $ 2.52B | $ 2.29B | $ 2.50B | $ 2.74B |
| Total Liabilities | $ 5.32B | $ 4.54B | $ 4.65B | $ 4.72B | $ 4.69B |
| Stockholders' Equity | $ 5.10B | $ 4.93B | $ 5.00B | $ 4.68B | $ 4.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -410.47M | $ 238.22M | $ 885.48M | $ 357.68M | $ 543.11M |
| Operating Cash Flow | $ -80.91M | $ 554.54M | $ 1.09B | $ 564.79M | $ 743.86M |
| Investing Cash Flow | $ -626.21M | $ -604.61M | $ -705.86M | $ -196.19M | $ -320.61M |
| Financing Cash Flow | $ 680.07M | $ -175.97M | $ -292.87M | $ -282.66M | $ -231.20M |