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Computer Services Inc (CSVI)
OTHER OTC:CSVI
Computer Services (CSVI) Financial Statements
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Computer Services Financial Overview
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.89M | $ 81.05M | $ 80.95M | $ 81.99M | $ 77.05M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 16.18M | $ 19.49M | $ 21.01M | $ 20.87M | $ 18.74M |
| EBITDA | $ 21.81M | $ 25.20M | $ 27.32M | $ 30.76M | $ 23.30M |
| Net Income Common Stockholders | $ 12.35M | $ 14.74M | $ 16.71M | $ 16.22M | $ 14.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.51M | $ 76.00M | $ 61.00M | $ 60.59M | $ 54.27M |
| Total Assets | $ 461.12M | $ 449.53M | $ 434.90M | $ 421.21M | $ 399.21M |
| Total Debt | $ 5.42M | $ 4.47M | $ 5.10M | $ 4.97M | $ 5.60M |
| Net Debt | $ -54.09M | $ -71.53M | $ -55.89M | $ -55.62M | $ -48.68M |
| Total Liabilities | $ 181.62M | $ 175.39M | $ 164.15M | $ 168.44M | $ 154.06M |
| Stockholders Equity | $ 279.50M | $ 274.13M | $ 270.76M | $ 252.77M | $ 245.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.52M | $ 22.45M | $ 7.72M | $ 14.62M | $ 9.51M |
| Operating Cash Flow | $ 8.98M | $ 27.47M | $ 14.34M | $ 19.57M | $ 12.25M |
| Investing Cash Flow | $ -17.37M | $ -5.02M | $ -6.62M | $ -4.87M | $ -2.65M |
| Financing Cash Flow | $ -8.10M | $ -7.44M | $ -7.32M | $ -8.38M | $ -9.10M |
Computer Services Forecast EPS vs Actual EPS
Currently, no data available
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