Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 684.55M | S$ 610.95M | S$ 607.14M | S$ 671.13M | S$ 789.45M |
Gross Profit | S$ 289.90M | S$ 242.08M | S$ 218.72M | S$ 223.08M | S$ 331.76M |
Operating Income | S$ 209.21M | S$ 525.80M | S$ 341.91M | S$ 119.81M | S$ 481.73M |
EBITDA | S$ 400.01M | S$ 570.52M | S$ 383.67M | S$ 169.75M | S$ 516.30M |
Net Income | S$ 270.84M | S$ 455.12M | S$ 331.24M | S$ 90.23M | S$ 605.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 189.34M | S$ 184.70M | S$ 185.33M | S$ 178.55M | S$ 181.61M |
Total Assets | S$ 9.73B | S$ 9.45B | S$ 9.17B | S$ 8.95B | S$ 9.02B |
Total Debt | S$ 476.42M | S$ 431.88M | S$ 552.22M | S$ 526.31M | S$ 589.86M |
Net Debt | S$ 287.08M | S$ 247.18M | S$ 366.89M | S$ 347.76M | S$ 408.26M |
Total Liabilities | S$ 915.23M | S$ 830.99M | S$ 933.58M | S$ 949.24M | S$ 1.05B |
Stockholders' Equity | S$ 8.19B | S$ 7.98B | S$ 7.60B | S$ 7.34B | S$ 7.30B |
Cash Flow | |||||
Free Cash Flow | S$ 262.54M | S$ 230.93M | S$ 138.79M | S$ 166.13M | S$ 421.91M |
Operating Cash Flow | S$ 296.31M | S$ 246.53M | S$ 167.46M | S$ 194.01M | S$ 434.25M |
Investing Cash Flow | S$ -233.93M | S$ -51.81M | S$ -55.16M | S$ -68.91M | S$ -83.65M |
Financing Cash Flow | S$ -60.25M | S$ -197.35M | S$ -108.02M | S$ -125.15M | S$ -416.13M |