Education
About Us
Working with TipRanks
Follow Us
PEC Ltd. (SG:IX2)
:IX2
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 124.64M | $ 87.48M | $ 84.44M | $ 86.99M | $ 84.42M |
| Operating Income | $ 50.60M | $ 19.41M | $ 5.79M | $ 10.31M | $ 12.57M |
| EBITDA | $ 42.45M | $ 41.44M | $ 8.38M | $ 25.48M | $ 26.59M |
| Net Income | $ 14.14M | $ 22.33M | $ -12.76M | $ 8.28M | $ 9.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 400.45M | $ 409.98M | $ 436.19M | $ 435.34M | $ 346.23M |
| Total Debt | $ 33.45M | $ 34.80M | $ 39.91M | $ 18.95M | $ 8.49M |
| Net Debt | $ -124.19M | $ -110.52M | $ -60.16M | $ -75.29M | $ -78.31M |
| Total Liabilities | $ 150.34M | $ 171.75M | $ 219.85M | $ 194.37M | $ 106.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 14.89M | $ 51.20M | $ 18.26M | $ 2.72M | $ -13.97M |
| Operating Cash Flow | $ 20.71M | $ 55.78M | $ 36.35M | $ 22.28M | $ -7.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |