CMC Markets (T8Q) Financial Statements
CMC Markets Financial Overview
CMC Markets's market cap is currently $2.14B. The company's EPS TTM is $0.27; its P/E ratio is 25.70; and it has a dividend yield of 1.94%. CMC Markets has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 410.95M | $ 360.10M | $ 359.75M | $ 322.17M | $ 323.85M |
| Gross Profit | $ 357.44M | $ 226.42M | $ 214.31M | $ 269.81M | $ 266.77M |
| Operating Income | $ 111.14M | $ 89.56M | $ 65.57M | $ 61.84M | $ 101.30M |
| EBITDA | $ 125.37M | $ 100.37M | $ 80.39M | $ 77.48M | $ 113.69M |
| Net Income | $ 74.36M | $ 62.19M | $ 46.89M | $ 41.44M | $ 71.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 392.23M | $ 328.22M | $ 211.19M | $ 176.79M | $ 191.07M |
| Total Assets | $ 1.01B | $ 731.98M | $ 716.86M | $ 586.42M | $ 646.81M |
| Total Debt | $ 112.73M | $ 14.34M | $ 16.91M | $ 11.82M | $ 14.25M |
| Net Debt | $ -163.79M | $ -233.32M | $ -143.38M | $ -134.40M | $ -162.33M |
| Total Liabilities | $ 550.69M | $ 314.01M | $ 313.37M | $ 212.41M | $ 277.93M |
| Stockholders' Equity | $ 457.08M | $ 417.97M | $ 403.49M | $ 374.01M | $ 368.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.98M | $ 166.25M | $ 60.21M | $ 42.94M | $ 140.27M |
| Operating Cash Flow | $ 49.03M | $ 175.35M | $ 80.08M | $ 71.16M | $ 156.08M |
| Investing Cash Flow | $ -13.05M | $ -41.35M | $ -41.57M | $ -31.16M | $ -17.64M |
| Financing Cash Flow | $ -13.05M | $ -41.31M | $ -21.01M | $ -69.06M | $ -82.16M |
Currency in GBP
