COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $269,059 | $281,945 | $378,396 | $573,749 |
| - Cash | $47,589 | $66,676 | $106,682 | $108,008 |
| + Debt | $254,043 | $261,802 | $328,915 | $358,206 |
| Enterprise Value | $475,513 | $477,071 | $600,629 | $823,947 |
| Revenue | $172,916 | $178,710 | $185,643 | $198,463 |
| % Growth | -3.2% | -3.7% | -6.5% | – |
| Gross Profit | $42,480 | $40,346 | $41,242 | $47,176 |
| % Margin | 24.6% | 22.6% | 22.2% | 23.8% |
| EBITDA | $56,896 | $60,571 | $56,023 | $63,724 |
| % Margin | 32.9% | 33.9% | 30.2% | 32.1% |
| Net Income | $5,474 | $1,900 | -$88,600 | $30,112 |
| % Margin | 3.2% | 1.1% | -47.7% | 15.2% |
| EPS Diluted | 0.012 | 0.004 | -0.2 | 0.067 |
| % Growth | 200% | 102% | -398.5% | – |
| Operating Cash Flow | $34,305 | $48,605 | $48,937 | $58,499 |
| Capital Expenditures | -$14,502 | -$14,161 | -$16,030 | -$26,067 |
| Free Cash Flow | $19,803 | $34,444 | $32,907 | $32,432 |