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AEM Holdings Ltd. (AWX) Financial Statements
AEM Holdings Ltd. Financial Overview
AEM Holdings Ltd.'s market cap is currently $2.38B. The company's EPS TTM is $0.14; its P/E ratio is 52.46; and it has a dividend yield of 0.50%. AEM Holdings 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 399.34M | $ 380.41M | $ 481.28M | $ 870.49M | $ 565.46M |
| Gross Profit | $ 102.52M | $ 97.61M | $ 129.30M | $ 273.66M | $ 186.65M |
| Operating Income | $ 23.40M | $ 17.97M | $ 13.75M | $ 160.29M | $ 111.82M |
| EBITDA | $ 47.98M | $ 43.12M | $ 40.95M | $ 185.21M | $ 126.68M |
| Net Income | $ 16.95M | $ 11.44M | $ -1.24M | $ 126.81M | $ 91.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.33M | $ 43.77M | $ 101.85M | $ 127.78M | $ 216.18M |
| Total Assets | $ 621.60M | $ 673.17M | $ 707.53M | $ 805.60M | $ 710.50M |
| Total Debt | $ 25.68M | $ 94.38M | $ 126.36M | $ 143.31M | $ 81.27M |
| Net Debt | $ -51.65M | $ 50.60M | $ 24.51M | $ 15.53M | $ -134.91M |
| Total Liabilities | $ 122.28M | $ 180.86M | $ 233.14M | $ 312.15M | $ 307.98M |
| Stockholders' Equity | $ 492.77M | $ 485.70M | $ 467.46M | $ 485.05M | $ 402.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.89M | $ -41.70M | $ 14.39M | $ -58.91M | $ 35.23M |
| Operating Cash Flow | $ 131.63M | $ -17.52M | $ 40.17M | $ -31.43M | $ 52.00M |
| Investing Cash Flow | $ -23.56M | $ -8.79M | $ -20.09M | $ -38.44M | $ -85.22M |
| Financing Cash Flow | $ -75.69M | $ -31.78M | $ -46.91M | $ -19.28M | $ 113.51M |
Currency in SGD