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Converge Technology Solutions Corp (DE:0ZB)
FRANKFURT:0ZB

Converge Technology Solutions Corp (0ZB) Financial Statements

2 Followers

Converge Technology Solutions Corp Financial Overview

Converge Technology Solutions Corp's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.74%. Converge Technology Solutions Corp is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 651.09MC$ 710.11MC$ 665.81MC$ 678.20MC$ 414.75M
Gross ProfitC$ 181.53MC$ 174.09MC$ 175.67MC$ 171.59MC$ 168.92M
EBITC$ 5.05MC$ 6.49MC$ 4.20MC$ 6.91MC$ -9.60M
EBITDAC$ 36.70MC$ 38.05MC$ 33.44MC$ 34.46M-
Net Income Common StockholdersC$ 5.86MC$ -1.80MC$ -3.55MC$ -1.96MC$ -1.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 169.87MC$ 105.22MC$ 78.44MC$ 139.03MC$ 159.89M
Total AssetsC$ 2.15BC$ 2.16BC$ 2.12BC$ 2.22BC$ 2.25B
Total DebtC$ 434.96MC$ 412.75MC$ 430.31MC$ 563.11MC$ 421.73M
Net DebtC$ 265.08MC$ 307.53MC$ 351.86MC$ 424.08MC$ 261.84M
Total LiabilitiesC$ 1.54BC$ 1.55BC$ 1.50BC$ 1.58BC$ 1.62B
Stockholders EquityC$ 586.20MC$ 585.11MC$ 586.36MC$ 603.48MC$ 599.91M
Cash Flow-
Free Cash FlowC$ 112.45M-C$ -9.03MC$ 23.73MC$ 25.28M
Operating Cash FlowC$ 114.48MC$ 95.94MC$ -9.64MC$ 28.76MC$ 30.29M
Investing Cash FlowC$ -3.27MC$ -27.56MC$ -3.45MC$ -69.65MC$ -73.91M
Financing Cash FlowC$ -44.81MC$ -41.16MC$ -49.23MC$ 21.36MC$ 27.39M
Currency in CAD

Converge Technology Solutions Corp Earnings and Revenue History

Converge Technology Solutions Corp Debt to Assets

Converge Technology Solutions Corp Cash Flow

Converge Technology Solutions Corp Forecast EPS vs Actual EPS

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