Cambuci SA (CAMB3) Financial Statements
Cambuci SA Financial Overview
Cambuci SA's market cap is currently $296.77M. The company's EPS TTM is $1.46; its P/E ratio is 4.81; and it has a dividend yield of 16.86%. Cambuci SA 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 | $ 383.12M | $ 437.89M | $ 459.16M | $ 440.40M | $ 240.10M |
| Gross Profit | $ 183.79M | $ 216.63M | $ 217.63M | $ 198.10M | $ 112.58M |
| Operating Income | $ 64.24M | $ 95.14M | $ 98.07M | $ 89.18M | $ 36.09M |
| EBITDA | $ 77.90M | $ 114.67M | $ 107.00M | $ 96.46M | $ 47.32M |
| Net Income | $ 68.39M | $ 76.42M | $ 71.88M | $ 56.74M | $ 27.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.53M | $ 43.84M | $ 19.52M | $ 12.67M | $ 5.86M |
| Total Assets | $ 372.97M | $ 368.93M | $ 335.59M | $ 386.49M | $ 318.75M |
| Total Debt | $ 1.97M | $ 3.23M | $ 10.21M | $ 111.64M | $ 97.97M |
| Net Debt | $ 1.16M | $ 1.55M | $ -9.31M | $ 103.58M | $ 94.50M |
| Total Liabilities | $ 67.40M | $ 87.63M | $ 102.76M | $ 215.38M | $ 193.77M |
| Stockholders' Equity | $ 305.57M | $ 281.30M | $ 232.83M | $ 171.67M | $ 125.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.74M | $ 85.83M | $ 135.17M | $ 17.13M | $ -20.27M |
| Operating Cash Flow | $ 80.67M | $ 85.83M | $ 136.48M | $ 42.75M | $ -11.18M |
| Investing Cash Flow | $ -11.46M | $ -25.52M | $ -10.41M | $ -25.62M | $ -8.59M |
| Financing Cash Flow | $ -45.52M | $ -36.44M | $ -120.31M | $ -9.01M | $ 19.29M |
Currency in BRL