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Dyna-Mac Holdings Ltd. (SG:NO4)
SGX:NO4
RESEARCH TOOLSreports
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.69M | $ 22.59M | $ -30.26M | $ 41.84M | $ 49.67M |
| Operating Income | $ -19.15M | $ -238.00K | $ -53.33M | $ 1.55M | $ 5.70M |
| EBITDA | $ -13.36M | $ 10.87M | $ -48.11M | $ -3.06M | $ 14.99M |
| Net Income | $ -23.71M | $ 1.52M | $ -57.25M | $ -18.99M | $ -3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 158.37M | $ 161.35M | $ 144.92M | $ 258.15M | $ 375.71M |
| Total Debt | $ 43.75M | $ 20.04M | $ 6.77M | $ 35.14M | $ 83.90M |
| Net Debt | $ 16.57M | $ -4.88M | $ -30.32M | $ -34.40M | $ -1.31M |
| Total Liabilities | $ 76.75M | $ 55.91M | $ 40.87M | $ 94.95M | $ 195.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 11.54M | $ -25.19M | $ -3.97M | $ 29.84M | $ 46.18M |
| Operating Cash Flow | $ 12.50M | $ -24.74M | $ -1.11M | $ 31.43M | $ 54.52M |
| Investing Cash Flow | |||||
| Financing Cash Flow |