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CGS International (CGSI)
OTHER OTC:CGSI
CGS International (CGSI) Financial Statements
18 Followers
CGS International Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.87M | $ 286.33M | $ 298.74M | $ 273.31M | $ 0.00 |
| Gross Profit | $ 134.13M | $ 142.86M | $ 132.80M | $ 114.75M | - |
| EBIT | $ 26.68M | $ 19.71M | $ 29.11M | $ 22.76M | $ -511.57K |
| EBITDA | $ 44.46M | $ 36.80M | $ 46.34M | $ 41.32M | $ -510.28K |
| Net Income Common Stockholders | $ 18.69M | $ 13.95M | $ 20.93M | $ 12.47M | $ -524.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.73M | $ 146.21M | $ 167.68M | $ 147.26M | $ 10.94K |
| Total Assets | $ 1.33B | $ 1.29B | $ 1.30B | $ 1.26B | $ 74.37K |
| Total Debt | $ 612.99M | $ 479.78M | $ 505.60M | $ 509.66M | $ 377.83K |
| Net Debt | $ 466.26M | $ 333.56M | $ 337.92M | $ 362.40M | $ 366.89K |
| Total Liabilities | $ 1.07B | $ 909.76M | $ 927.78M | $ 1.26B | $ 516.37K |
| Stockholders Equity | $ 260.49M | $ 383.31M | $ 368.22M | $ 344.31M | $ -442.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.07M | $ 4.71M | $ 6.68M | - | $ -66.32K |
| Operating Cash Flow | $ 24.58M | $ 12.44M | $ 15.38M | - | $ -66.32K |
| Investing Cash Flow | $ -6.51M | $ -7.73M | $ -8.60M | - | - |
| Financing Cash Flow | $ 578.00K | $ -27.41M | $ -51.13M | - | $ 50.73K |
CGS International Forecast EPS vs Actual EPS
Currently, no data available
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