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Penguin International Limited (BTM) Financial Statements
Penguin International Limited Financial Overview
Penguin International Limited's market cap is currently $387.96M. The company's EPS TTM is $0.17; its P/E ratio is 10.26; and it has a dividend yield of 2.86%. Penguin International Limited 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 | $ 266.97M | $ 235.84M | $ 182.41M | $ 135.23M | $ 132.65M |
| Gross Profit | $ 89.47M | $ 84.51M | $ 52.28M | $ 35.92M | $ 37.18M |
| Operating Income | $ 53.39M | $ 45.08M | $ 22.43M | $ 14.01M | $ 14.94M |
| EBITDA | $ 74.19M | $ 64.27M | $ 38.52M | $ 27.56M | $ 27.35M |
| Net Income | $ 35.47M | $ 35.53M | $ 16.74M | $ 10.55M | $ 12.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.28M | $ 33.98M | $ 26.76M | $ 14.98M | $ 21.04M |
| Total Assets | $ 465.02M | $ 407.21M | $ 373.26M | $ 318.45M | $ 256.82M |
| Total Debt | $ 63.63M | $ 59.77M | $ 53.26M | $ 31.58M | $ 23.43M |
| Net Debt | $ 32.63M | $ 33.11M | $ 33.24M | $ 19.06M | $ 4.65M |
| Total Liabilities | $ 175.87M | $ 164.52M | $ 161.85M | $ 120.35M | $ 64.93M |
| Stockholders' Equity | $ 289.16M | $ 242.70M | $ 211.41M | $ 198.11M | $ 191.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.50M | $ -3.02M | $ -28.50M | $ -22.64M | $ -41.50M |
| Operating Cash Flow | $ 29.78M | $ 16.86M | $ -8.92M | $ 25.42M | $ -17.64M |
| Investing Cash Flow | $ -15.89M | $ -7.14M | $ 6.57M | $ -33.72M | $ -10.60M |
| Financing Cash Flow | $ -8.77M | $ -3.52M | $ 9.81M | $ 2.05M | $ 11.54M |
Currency in SGD