ST Engineering (SJX) Financial Statements
ST Engineering Financial Overview
ST Engineering's market cap is currently $22.14B. The company's EPS TTM is $0.18; its P/E ratio is 56.64; and it has a dividend yield of 2.19%. ST Engineering 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 | $ 12.35B | $ 11.28B | $ 10.10B | $ 9.04B | $ 7.69B |
| Gross Profit | $ 2.31B | $ 2.13B | $ 1.93B | $ 1.70B | $ 1.50B |
| Operating Income | $ 1.21B | $ 1.11B | $ 999.81M | $ 776.50M | $ 746.10M |
| EBITDA | $ 1.74B | $ 1.65B | $ 1.54B | $ 1.29B | $ 1.14B |
| Net Income | $ 462.77M | $ 702.26M | $ 586.47M | $ 535.01M | $ 570.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 576.44M | $ 430.64M | $ 353.34M | $ 601.75M | $ 815.92M |
| Total Assets | $ 16.03B | $ 16.22B | $ 15.38B | $ 14.96B | $ 10.67B |
| Total Debt | $ 4.83B | $ 5.82B | $ 6.11B | $ 6.53B | $ 2.12B |
| Net Debt | $ 4.26B | $ -430.64M | $ 5.75B | $ 5.96B | $ 1.30B |
| Total Liabilities | $ 13.11B | $ 13.27B | $ 12.63B | $ 12.31B | $ 8.01B |
| Stockholders' Equity | $ 2.57B | $ 2.67B | $ 2.46B | $ 2.40B | $ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 1.17B | $ 562.64M | $ -89.83M | $ 676.20M |
| Operating Cash Flow | $ 1.58B | $ 1.72B | $ 1.18B | $ 673.10M | $ 1.10B |
| Investing Cash Flow | $ 117.89M | $ -414.33M | $ -200.76M | $ -4.57B | $ -453.48M |
| Financing Cash Flow | $ -1.62B | $ -1.22B | $ -1.23B | $ 3.70B | $ -567.05M |
Currency in SGD
