CSU Digital SA (CSUD3) Financial Statements
CSU Digital SA Financial Overview
CSU Digital SA's market cap is currently $565.73M. The company's EPS TTM is $2.39; its P/E ratio is 5.75; and it has a dividend yield of 18.87%. CSU Digital 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 | $ 623.53M | $ 567.64M | $ 530.23M | $ 537.17M | $ 514.05M |
| Gross Profit | $ 257.85M | $ 239.39M | $ 208.92M | $ 201.43M | $ 166.02M |
| Operating Income | $ 112.61M | $ 130.66M | $ 117.48M | $ 104.51M | $ 94.07M |
| EBITDA | $ 180.20M | $ 199.15M | $ 190.65M | $ 172.48M | $ 154.01M |
| Net Income | $ 106.05M | $ 91.18M | $ 88.42M | $ 73.57M | $ 60.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.67M | $ 96.20M | $ 75.29M | $ 86.45M | $ 83.29M |
| Total Assets | $ 750.93M | $ 696.19M | $ 611.54M | $ 607.22M | $ 569.37M |
| Total Debt | $ 123.59M | $ 70.54M | $ 68.75M | $ 85.70M | $ 104.09M |
| Net Debt | $ 47.92M | $ -25.66M | $ -6.54M | $ -751.00K | $ 20.80M |
| Total Liabilities | $ 285.82M | $ 219.05M | $ 182.18M | $ 225.37M | $ 226.53M |
| Stockholders' Equity | $ 465.11M | $ 477.14M | $ 429.36M | $ 381.85M | $ 342.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.00M | $ 101.70M | $ 90.19M | $ 75.94M | $ 66.48M |
| Operating Cash Flow | $ 132.59M | $ 176.17M | $ 152.19M | $ 131.57M | $ 116.11M |
| Investing Cash Flow | $ -81.60M | $ -74.47M | $ -62.00M | $ -55.63M | $ -60.17M |
| Financing Cash Flow | $ -71.58M | $ -80.42M | $ -101.36M | $ -72.78M | $ -56.41M |
Currency in BRL
