Chesapeake Financial Shares Inc (CPKF)
OTHER OTC:CPKF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.23M | $ 68.04M | $ 81.15M | $ 68.45M | $ 63.01M |
| Gross Profit | $ 70.66M | $ 68.04M | $ 61.78M | $ 64.32M | $ 58.22M |
| Operating Income | $ 11.69M | $ 21.86M | $ 12.34M | $ 20.45M | $ 17.31M |
| EBITDA | $ 11.69M | $ 13.38M | $ 14.61M | $ 22.33M | $ 18.90M |
| Net Income | $ 10.00M | $ 11.43M | $ 10.12M | $ 17.63M | $ 15.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.16M | $ 31.25M | $ 552.10M | $ 500.09M | $ 647.81M |
| Total Assets | $ 1.67B | $ 1.52B | $ 1.47B | $ 1.33B | $ 1.39B |
| Total Debt | $ 62.74M | $ 25.16M | $ 87.58M | $ 71.13M | $ 124.20M |
| Net Debt | $ 30.58M | $ -6.10M | $ 18.40M | $ 17.50M | $ 77.03M |
| Total Liabilities | $ 1.54B | $ 1.41B | $ 1.37B | $ 1.25B | $ 1.26B |
| Stockholders' Equity | $ 133.28M | $ 111.74M | $ 98.54M | $ 79.07M | $ 126.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.41M | $ 19.10M | $ 12.09M | $ 25.25M | $ 21.35M |
| Operating Cash Flow | $ -2.35M | $ 19.83M | $ 12.23M | $ 28.14M | $ 24.86M |
| Investing Cash Flow | $ -110.89M | $ -70.43M | $ -115.08M | $ -6.58M | $ -241.78M |
| Financing Cash Flow | $ 116.47M | $ 45.61M | $ 112.70M | $ -15.95M | $ 168.06M |