Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
192.52M | 303.72M | 225.30M | 245.34M | 196.82M | Gross Profit |
76.23M | 89.97M | 86.86M | 56.80M | 48.58M | EBIT |
17.05M | 27.33M | 53.98M | 120.28M | 102.78M | EBITDA |
41.65M | 71.77M | 28.28M | 109.22M | 91.33M | Net Income Common Stockholders |
2.34M | 4.84M | 4.59M | 83.66M | 59.01M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
164.62M | 211.53M | 243.12M | 376.60M | 245.19M | Total Assets |
2.70B | 2.62B | 2.66B | 2.76B | 3.14B | Total Debt |
1.32B | 1.23B | 1.28B | 1.35B | 1.47B | Net Debt |
1.17B | 1.02B | 1.04B | 976.25M | 1.22B | Total Liabilities |
1.48B | 1.39B | 1.43B | 1.50B | 1.97B | Stockholders Equity |
1.22B | 1.23B | 1.22B | 1.25B | 1.16B |
Cash Flow | Free Cash Flow | |||
-45.63M | 136.43M | 43.04M | 73.05M | 63.57M | Operating Cash Flow |
79.31M | 143.41M | 54.91M | 79.59M | 69.13M | Investing Cash Flow |
-180.06M | -53.30M | -78.24M | 485.69M | 67.05M | Financing Cash Flow |
28.16M | -122.55M | -111.93M | -366.55M | -30.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $11.75B | 15.54 | 7.61% | 7.11% | -1.52% | 313.98% | |
75 Outperform | S$4.85B | 13.54 | 3.19% | 2.47% | 4.22% | -49.39% | |
73 Outperform | $72.98B | 9.68 | 13.78% | 5.05% | 10.17% | 8.01% | |
62 Neutral | $4.43B | 22.93 | 2.21% | 1.56% | -33.84% | -36.71% | |
60 Neutral | $2.81B | 11.31 | 0.21% | 8508.38% | 6.19% | -15.39% | |
58 Neutral | S$311.07M | 131.58 | 0.20% | 3.20% | -36.61% | -52.50% |