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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (CVL) Financial Statements
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh Financial Overview
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh's market cap is currently $867.75M. The company's EPS TTM is $0.10; its P/E ratio is 16.73; and it has a dividend yield of 3.56%. Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $0.03. 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 | $ 902.98M | $ 810.59M | $ 1.03B | $ 832.64M | $ 810.55M |
| Gross Profit | $ 104.54M | $ 92.94M | $ 119.03M | $ 109.40M | $ 90.98M |
| Operating Income | $ 77.67M | $ 63.05M | $ 91.80M | $ 85.20M | $ 73.03M |
| EBITDA | $ 101.40M | $ 82.81M | $ 111.97M | $ 103.62M | $ 87.57M |
| Net Income | $ 52.10M | $ 42.54M | $ 64.34M | $ 57.78M | $ 50.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.63M | $ 102.94M | $ 88.46M | $ 70.53M | $ 40.90M |
| Total Assets | $ 1.22B | $ 911.90M | $ 910.32M | $ 776.19M | $ 726.78M |
| Total Debt | $ 126.36M | $ 120.51M | $ 121.30M | $ 114.08M | $ 130.12M |
| Net Debt | $ 71.73M | $ 17.57M | $ 32.84M | $ 43.55M | $ 89.22M |
| Total Liabilities | $ 628.72M | $ 381.39M | $ 422.10M | $ 354.68M | $ 355.10M |
| Stockholders' Equity | $ 591.46M | $ 530.77M | $ 488.48M | $ 421.77M | $ 371.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.52M | $ 56.10M | $ 46.14M | $ 75.52M | $ -5.14M |
| Operating Cash Flow | $ -23.12M | $ 60.91M | $ 71.35M | $ 95.44M | $ 1.78M |
| Investing Cash Flow | $ 11.69M | $ -4.74M | $ -25.10M | $ -19.41M | $ -6.53M |
| Financing Cash Flow | $ -36.89M | $ -41.69M | $ -28.18M | $ -46.43M | $ -2.59M |
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