Karsten S.A. (CTKA3) Financial Statements
Karsten S.A. Financial Overview
Karsten S.A.'s market cap is currently $186.09M. The company's EPS TTM is $9.65; its P/E ratio is 3.54; and it has a dividend yield of 13.68%. Karsten S.A. 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 | $ 758.32M | $ 699.08M | $ 667.93M | $ 612.58M | $ 549.68M |
| Gross Profit | $ 343.37M | $ 323.60M | $ 285.73M | $ 218.05M | $ 222.88M |
| Operating Income | $ 91.06M | $ 83.92M | $ 67.69M | $ -147.00K | $ 67.13M |
| EBITDA | $ 112.95M | $ 112.78M | $ 77.58M | $ 12.04M | $ 84.18M |
| Net Income | $ 70.54M | $ 118.41M | $ 42.16M | $ -21.15M | $ 57.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.32M | $ 67.29M | $ 55.26M | $ 19.75M | $ 12.07M |
| Total Assets | $ 736.95M | $ 706.53M | $ 645.47M | $ 602.33M | $ 630.58M |
| Total Debt | $ 418.66M | $ 443.69M | $ 509.70M | $ 568.02M | $ 566.19M |
| Net Debt | $ 404.32M | $ 433.04M | $ 503.55M | $ 562.30M | $ 559.89M |
| Total Liabilities | $ 660.94M | $ 701.06M | $ 758.41M | $ 757.43M | $ 764.53M |
| Stockholders' Equity | $ 76.01M | $ 5.47M | $ -112.94M | $ -155.10M | $ -133.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.00M | $ 126.12M | $ 106.60M | $ 23.95M | $ -43.32M |
| Operating Cash Flow | $ 52.80M | $ 126.12M | $ 119.24M | $ 48.88M | $ -6.24M |
| Investing Cash Flow | $ -5.87M | $ -36.04M | $ -42.90M | $ -32.41M | $ -4.79M |
| Financing Cash Flow | $ -43.25M | $ -85.59M | $ -85.25M | $ -17.05M | $ 8.67M |
Currency in BRL