C&C Group Plc (CGPZF) Financial Statements
C&C Group Plc Financial Overview
C&C Group Plc's market cap is currently $508.89M. The company's EPS TTM is $0.01; its P/E ratio is 107.25; and it has a dividend yield of 4.80%. C&C Group Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54B | $ 1.67B | $ 1.65B | $ 1.69B | $ 1.44B |
| Gross Profit | $ 53.47M | $ 383.40M | $ 381.10M | $ 400.80M | $ 329.20M |
| Operating Income | $ 53.47M | $ 45.80M | $ -84.40M | $ 83.90M | $ 46.70M |
| EBITDA | $ 86.69M | $ 73.80M | $ -59.40M | $ 100.10M | $ 74.60M |
| Net Income | $ 3.44M | $ 13.60M | $ -113.50M | $ 40.30M | $ 37.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.80M | $ 144.00M | $ 160.10M | $ 115.30M | $ 64.70M |
| Total Assets | $ 1.30B | $ 1.35B | $ 1.37B | $ 1.42B | $ 1.47B |
| Total Debt | $ 397.28M | $ 357.00M | $ 328.80M | $ 268.00M | $ 336.00M |
| Net Debt | $ 261.48M | $ 213.00M | $ 168.70M | $ 152.70M | $ 271.30M |
| Total Liabilities | $ 782.83M | $ 787.20M | $ 780.60M | $ 683.70M | $ 769.70M |
| Stockholders' Equity | $ 516.75M | $ 560.70M | $ 587.00M | $ 739.20M | $ 699.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.56M | $ 42.40M | $ 63.30M | $ 70.80M | $ 15.90M |
| Operating Cash Flow | $ 36.56M | $ 60.90M | $ 83.30M | $ 86.00M | $ 33.00M |
| Investing Cash Flow | $ -12.48M | $ -15.10M | $ -19.50M | $ 49.10M | $ -2.20M |
| Financing Cash Flow | $ -24.97M | $ -66.90M | $ -20.90M | $ -83.20M | $ -76.30M |
Currency in EUR
