Compagnie des Alpes (CLPIF) Financial Statements
Compagnie des Alpes Financial Overview
Compagnie des Alpes's market cap is currently $1.05B. The company's EPS TTM is $2.32; its P/E ratio is 7.96; and it has a dividend yield of 5.64%. Compagnie des Alpes has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40B | $ 1.24B | $ 1.13B | $ 958.54M | $ 240.57M |
| Gross Profit | $ 285.40M | $ 1.01B | $ 203.59M | $ 203.00M | $ 178.19M |
| Operating Income | $ 191.27M | $ 158.16M | $ 139.62M | $ 169.45M | $ -124.40M |
| EBITDA | $ 412.24M | $ 351.17M | $ 312.16M | $ 302.95M | $ 7.57M |
| Net Income | $ 107.10M | $ 92.44M | $ 90.37M | $ 114.40M | $ -121.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.70M | $ 234.26M | $ 111.54M | $ 304.09M | $ 350.04M |
| Total Assets | $ 3.24B | $ 3.10B | $ 2.54B | $ 2.29B | $ 2.25B |
| Total Debt | $ 1.51B | $ 1.50B | $ 1.01B | $ 844.50M | $ 1.01B |
| Net Debt | $ 1.34B | $ 1.26B | $ 900.24M | $ 540.63M | $ 663.87M |
| Total Liabilities | $ 2.08B | $ 2.01B | $ 1.48B | $ 1.27B | $ 1.36B |
| Stockholders' Equity | $ 1.09B | $ 1.03B | $ 1.01B | $ 970.79M | $ 846.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.30M | $ 71.00M | $ 13.60M | $ 167.22M | $ -68.73M |
| Operating Cash Flow | $ 348.70M | $ 341.12M | $ 259.75M | $ 358.63M | $ 77.72M |
| Investing Cash Flow | $ -291.97M | $ -380.09M | $ -287.35M | $ -164.37M | $ -117.62M |
| Financing Cash Flow | $ -141.52M | $ 126.14M | $ -186.73M | $ -242.56M | $ 394.39M |
Currency in EUR
