OUE Ltd. (OUE1) Financial Statements
OUE Ltd. Financial Overview
OUE Ltd.'s market cap is currently $440.31M. The company's EPS TTM is $-0.49; its P/E ratio is -1.85; and it has a dividend yield of 2.21%. OUE Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 617.04M | $ 646.50M | $ 623.10M | $ 491.12M | $ 300.81M |
| Gross Profit | $ 334.06M | $ 356.54M | $ 369.31M | $ 286.30M | $ 156.30M |
| Operating Income | $ 230.56M | $ 239.72M | $ 261.85M | $ 200.77M | $ 75.05M |
| EBITDA | $ 298.30M | $ 103.98M | $ 303.42M | $ 417.22M | $ 55.92M |
| Net Income | $ -219.21M | $ -285.10M | $ 81.08M | $ 189.86M | $ 80.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 327.73M | $ 603.31M | $ 186.53M | $ 380.51M | $ 599.95M |
| Total Assets | $ 8.30B | $ 8.87B | $ 9.27B | $ 9.49B | $ 9.03B |
| Total Debt | $ 3.24B | $ 3.15B | $ 2.91B | $ 3.01B | $ 2.87B |
| Net Debt | $ 2.92B | $ 2.55B | $ 2.73B | $ 2.68B | $ 2.35B |
| Total Liabilities | $ 3.45B | $ 3.52B | $ 3.39B | $ 3.51B | $ 3.31B |
| Stockholders' Equity | $ 2.95B | $ 3.23B | $ 3.67B | $ 3.72B | $ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 76.98M | $ 236.02M | $ 134.06M | $ 141.84M | $ 56.43M |
| Operating Cash Flow | $ 107.36M | $ 265.74M | $ 283.87M | $ 196.69M | $ 130.84M |
| Investing Cash Flow | $ -68.03M | $ 298.46M | $ -77.88M | $ 103.01M | $ 714.13M |
| Financing Cash Flow | $ -317.93M | $ -143.57M | $ -350.32M | $ -450.05M | $ -879.76M |
Currency in SGD
