Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 628.59M | S$ 577.52M | S$ 557.72M | S$ 555.09M | S$ 863.89M |
Gross Profit | S$ 148.70M | S$ 262.65M | S$ 264.65M | S$ 277.55M | S$ 402.07M |
Operating Income | S$ 37.64M | S$ 16.57M | S$ 24.96M | S$ 51.41M | S$ 32.90M |
EBITDA | S$ 67.93M | S$ 64.66M | S$ 60.86M | S$ 85.29M | S$ 51.51M |
Net Income | S$ 27.48M | S$ 19.41M | S$ 52.08M | S$ 27.74M | S$ 27.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 215.68M | S$ 216.79M | S$ 88.70M | S$ 81.36M | S$ 73.17M |
Total Assets | S$ 669.16M | S$ 664.76M | S$ 878.16M | S$ 868.08M | S$ 850.47M |
Total Debt | S$ 48.92M | S$ 41.75M | S$ 56.95M | S$ 71.33M | S$ 165.66M |
Net Debt | S$ -166.75M | S$ -175.04M | S$ -31.75M | S$ -10.03M | S$ 92.49M |
Total Liabilities | S$ 180.68M | S$ 165.30M | S$ 345.83M | S$ 351.16M | S$ 350.15M |
Stockholders' Equity | S$ 486.85M | S$ 497.71M | S$ 530.55M | S$ 516.31M | S$ 507.58M |
Cash Flow | |||||
Free Cash Flow | S$ 17.87M | S$ 25.87M | S$ 79.07M | S$ 64.78M | S$ 23.91M |
Operating Cash Flow | S$ 57.57M | S$ 52.45M | S$ 109.19M | S$ 95.98M | S$ 59.38M |
Investing Cash Flow | S$ -33.42M | S$ 94.37M | S$ -23.41M | S$ -18.94M | S$ -21.61M |
Financing Cash Flow | S$ -22.96M | S$ -52.95M | S$ -72.68M | S$ -33.39M | S$ -24.75M |