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QAF Ltd. (SG:Q01)
:Q01
Holding SG:Q01?
Track your performance easily
| Jun 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 224.39M | $ 218.20M | $ 216.92M | $ 204.38M |
| Gross Profit | - | $ 113.98M | $ 98.79M | $ 97.34M | $ 91.96M |
| EBIT | - | $ 24.74M | $ 6.82M | $ 3.43M | $ 3.93M |
| EBITDA | - | $ 36.36M | $ 17.98M | $ 14.70M | $ 15.19M |
| Net Income Common Stockholders | - | $ 22.52M | $ 2.89M | $ 556.00K | $ 1.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.10M | $ 73.17M | $ 47.47M | $ 58.05M | $ 69.24M |
| Total Assets | $ 864.39M | $ 850.47M | $ 788.47M | $ 796.90M | $ 808.60M |
| Total Debt | $ 162.95M | $ 165.66M | $ 153.96M | $ 150.65M | $ 149.28M |
| Net Debt | $ 69.85M | $ 92.49M | $ 106.49M | $ 92.60M | $ 80.05M |
| Total Liabilities | $ 346.62M | $ 350.15M | $ 310.65M | $ 314.91M | $ 302.44M |
| Stockholders Equity | $ 516.87M | $ 507.58M | $ 484.83M | $ 488.22M | $ 512.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 12.79M | $ -2.07M | $ 10.96M | $ 2.24M |
| Operating Cash Flow | - | $ 20.78M | $ 6.90M | $ 21.51M | $ 10.19M |
| Investing Cash Flow | - | $ -2.94M | $ -6.82M | $ -7.38M | $ -4.46M |
| Financing Cash Flow | - | $ 8.58M | $ -8.47M | $ -24.58M | $ -276.00K |