COSCO Shipping International Singapore Co Ltd (VZS) Financial Statements
COSCO Shipping International Singapore Co Ltd Financial Overview
COSCO Shipping International Singapore Co Ltd's market cap is currently $312.53M. The company's EPS TTM is $0.00; its P/E ratio is 41.67; and it has a dividend yield of 0.87%. COSCO Shipping International Singapore Co 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 | $ 194.00M | $ 172.92M | $ 178.71M | $ 185.64M | $ 198.46M |
| Gross Profit | $ 46.54M | $ 42.48M | $ 40.35M | $ 41.24M | $ 47.18M |
| Operating Income | $ 13.88M | $ 10.80M | $ 17.05M | $ 19.88M | $ 16.54M |
| EBITDA | $ 61.28M | $ 46.53M | $ 60.57M | $ 56.02M | $ 86.74M |
| Net Income | $ 7.94M | $ 5.47M | $ 1.90M | $ -88.60M | $ 30.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.03M | $ 47.59M | $ 66.68M | $ 106.68M | $ 108.01M |
| Total Assets | $ 980.31M | $ 846.20M | $ 856.34M | $ 926.03M | $ 1.07B |
| Total Debt | $ 93.58M | $ 265.16M | $ 261.80M | $ 328.92M | $ 358.21M |
| Net Debt | $ -85.44M | $ 217.57M | $ 195.13M | $ 222.23M | $ 250.20M |
| Total Liabilities | $ 199.23M | $ 344.82M | $ 365.32M | $ 433.27M | $ 488.32M |
| Stockholders' Equity | $ 776.05M | $ 496.49M | $ 487.09M | $ 489.02M | $ 574.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.36M | $ 19.80M | $ 30.15M | $ 32.91M | $ 32.43M |
| Operating Cash Flow | $ 56.93M | $ 34.30M | $ 44.31M | $ 48.94M | $ 58.50M |
| Investing Cash Flow | $ -24.18M | $ -14.79M | $ -10.26M | $ -6.54M | $ -2.85M |
| Financing Cash Flow | $ 98.90M | $ -38.82M | $ -73.31M | $ -43.01M | $ -24.00M |
Currency in SGD