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CVC Limited (CVC) Financial Statements
CVC Limited Financial Overview
CVC Limited's market cap is currently $197.70M. The company's EPS TTM is $0.02; its P/E ratio is 91.62; and it has a dividend yield of 2.27%. CVC Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 204.94M | $ 21.30M | $ 17.10M | $ 93.13M | $ 70.53M |
| Gross Profit | $ 56.16M | $ 11.20M | $ 14.69M | $ 30.38M | $ 28.22M |
| Operating Income | $ 45.52M | $ 2.57M | $ 9.49M | $ 15.40M | $ 16.03M |
| EBITDA | $ 35.25M | $ 9.89M | $ 3.49M | $ 16.17M | $ 24.97M |
| Net Income | $ 2.16M | $ 537.73K | $ -2.52M | $ 13.42M | $ 6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.47M | $ 13.04M | $ 14.05M | $ 51.39M | $ 40.46M |
| Total Assets | $ 442.56M | $ 353.70M | $ 336.83M | $ 283.06M | $ 279.23M |
| Total Debt | $ 226.72M | $ 165.35M | $ 148.49M | $ 89.23M | $ 85.76M |
| Net Debt | $ 128.25M | $ 152.32M | $ 134.44M | $ 38.06M | $ 59.35M |
| Total Liabilities | $ 258.96M | $ 171.92M | $ 156.42M | $ 103.55M | $ 103.10M |
| Stockholders' Equity | $ 170.88M | $ 174.31M | $ 173.53M | $ 181.34M | $ 178.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.95M | $ -14.13M | $ -85.38M | $ 27.01M | $ -19.30M |
| Operating Cash Flow | $ 25.96M | $ -14.06M | $ -85.37M | $ 27.01M | $ -19.28M |
| Investing Cash Flow | $ -350.65K | $ -76.13K | $ -1.07M | $ -1.58M | $ 4.21M |
| Financing Cash Flow | $ 49.03M | $ 13.12M | $ 49.31M | $ -668.63K | $ -14.27M |
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