Catering International Services (8WG) Financial Statements
Catering International Services Financial Overview
Catering International Services's market cap is currently $150.32M. The company's EPS TTM is $1.44; its P/E ratio is 13.33; and it has a dividend yield of 1.46%. Catering International Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 489.20M | $ 422.85M | $ 326.17M | $ 325.73M | $ 270.69M |
| Gross Profit | $ 280.73M | $ 96.57M | $ 13.57M | $ 188.66M | $ 154.63M |
| Operating Income | $ 28.14M | $ 18.85M | $ 8.89M | $ 11.78M | $ 11.05M |
| EBITDA | $ 44.61M | $ 30.21M | $ 17.88M | $ 23.39M | $ 19.18M |
| Net Income | $ 9.07M | $ 4.87M | $ 3.19M | $ 8.84M | $ 5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.51M | $ 56.81M | $ 56.05M | $ 58.06M | $ 60.73M |
| Total Assets | $ 263.17M | $ 231.93M | $ 207.67M | $ 189.62M | $ 180.49M |
| Total Debt | $ 27.52M | $ 38.14M | $ 45.56M | $ 31.23M | $ 34.34M |
| Net Debt | $ -25.00M | $ -18.67M | $ -10.49M | $ -3.49M | $ 8.94M |
| Total Liabilities | $ 190.08M | $ 163.84M | $ 142.73M | $ 125.34M | $ 123.18M |
| Stockholders' Equity | $ 70.31M | $ 64.65M | $ 63.61M | $ 62.88M | $ 54.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.31M | $ 8.07M | $ -5.83M | $ 10.71M | $ 10.87M |
| Operating Cash Flow | $ 45.67M | $ 14.54M | $ -144.00K | $ 15.23M | $ 15.50M |
| Investing Cash Flow | $ -5.89M | $ -3.58M | $ -5.77M | $ -4.47M | $ -4.31M |
| Financing Cash Flow | $ -24.89M | $ -11.51M | $ 5.89M | $ -15.68M | $ -10.15M |
Currency in EUR
