Ceotronics AG Audio Video Data Communication (CEK) Financial Statements
Ceotronics AG Audio Video Data Communication Financial Overview
Ceotronics AG Audio Video Data Communication's market cap is currently $65.42M. The company's EPS TTM is $0.70; its P/E ratio is 12.69; and it has a dividend yield of 2.35%. Ceotronics AG Audio Video Data Communication is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.33M | $ 29.63M | $ 55.80M | $ 30.08M | $ 29.12M |
| Gross Profit | $ 25.25M | $ 13.85M | $ 22.79M | $ 14.49M | $ 14.29M |
| Operating Income | $ 8.09M | $ 2.63M | $ 8.51M | $ 3.60M | $ 3.33M |
| EBITDA | $ 11.89M | $ 3.92M | $ 9.43M | $ 5.27M | $ 4.89M |
| Net Income | $ 5.59M | $ 1.25M | $ 4.74M | $ 2.53M | $ 2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.61M | $ 692.00K | $ 4.76M | $ 1.44M | $ 190.00K |
| Total Assets | $ 48.75M | $ 43.82M | $ 42.60M | $ 29.36M | $ 28.75M |
| Total Debt | $ 6.74M | $ 18.37M | $ 7.04M | $ 6.30M | $ 7.11M |
| Net Debt | $ -865.00K | $ 17.67M | $ 2.27M | $ 4.85M | $ 6.92M |
| Total Liabilities | $ 16.33M | $ 23.93M | $ 14.25M | $ 12.12M | $ 13.04M |
| Stockholders' Equity | $ 32.42M | $ 19.89M | $ 28.36M | $ 17.24M | $ 15.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.91M | $ -13.61M | $ 12.66M | $ 3.86M | $ 285.00K |
| Operating Cash Flow | $ 12.61M | $ -12.12M | $ 14.82M | $ 4.67M | $ 1.04M |
| Investing Cash Flow | $ -7.65M | $ -1.49M | $ -2.14M | $ -1.35M | $ -1.29M |
| Financing Cash Flow | $ -2.05M | $ 6.68M | $ -1.73M | $ -2.09M | $ 538.00K |
Currency in EUR