Thomson Medical Group Ltd. (3H5) Financial Statements
Thomson Medical Group Ltd. Financial Overview
Thomson Medical Group Ltd.'s market cap is currently $885.77M. The company's EPS TTM is $-0.00; its P/E ratio is -41.13; Thomson Medical Group Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.08M | $ 394.66M | $ 351.15M | $ 355.77M | $ 240.40M |
| Gross Profit | $ 309.86M | $ 295.33M | $ 275.39M | $ 296.39M | $ 116.02M |
| Operating Income | $ 26.30M | $ 15.91M | $ 73.52M | $ 82.26M | $ 48.81M |
| EBITDA | $ 69.06M | $ 57.72M | $ 109.08M | $ 106.78M | $ 66.77M |
| Net Income | $ -29.70M | $ -47.58M | $ 14.16M | $ 36.55M | $ 14.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.08M | $ 124.21M | $ 167.28M | $ 286.59M | $ 114.51M |
| Total Assets | $ 1.77B | $ 1.78B | $ 1.81B | $ 1.45B | $ 1.29B |
| Total Debt | $ 1.13B | $ 1.12B | $ 1.12B | $ 762.79M | $ 631.08M |
| Net Debt | $ 1.02B | $ 997.36M | $ 954.09M | $ 476.20M | $ 560.39M |
| Total Liabilities | $ 1.25B | $ 1.24B | $ 1.23B | $ 872.34M | $ 719.74M |
| Stockholders' Equity | $ 442.40M | $ 470.89M | $ 499.72M | $ 499.44M | $ 489.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.98M | $ 33.79M | $ 52.99M | $ 75.81M | $ 23.96M |
| Operating Cash Flow | $ 70.97M | $ 60.45M | $ 83.35M | $ 88.59M | $ 61.25M |
| Investing Cash Flow | $ -19.75M | $ -27.16M | $ -489.99M | $ -13.39M | $ -37.57M |
| Financing Cash Flow | $ -62.67M | $ -71.19M | $ 281.32M | $ 54.22M | $ -58.82M |
Currency in SGD