Shaftesbury Capital (C20) Financial Statements
Shaftesbury Capital Financial Overview
Shaftesbury Capital's market cap is currently $3.42B. The company's EPS TTM is $0.21; its P/E ratio is 6.95; and it has a dividend yield of 2.94%. Shaftesbury Capital is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 234.50M | $ 227.10M | $ 198.00M | $ 87.60M | $ 75.30M |
| Gross Profit | $ 174.80M | $ 167.10M | $ 141.90M | $ 70.90M | $ 42.80M |
| Operating Income | $ 113.10M | $ 312.00M | $ 35.30M | $ -175.50M | $ 72.30M |
| EBITDA | $ 451.80M | $ 325.10M | $ 818.50M | $ -175.30M | $ 67.40M |
| Net Income | $ 340.20M | $ 252.10M | $ 750.40M | $ -211.80M | $ 34.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 361.40M | $ 109.80M | $ 208.50M | $ 129.90M | $ 331.10M |
| Total Assets | $ 5.88B | $ 5.23B | $ 5.22B | $ 2.35B | $ 2.80B |
| Total Debt | $ 1.22B | $ 1.47B | $ 1.63B | $ 744.40M | $ 941.00M |
| Net Debt | $ 1.20B | $ 1.36B | $ 1.45B | $ 728.90M | $ 609.90M |
| Total Liabilities | $ 1.31B | $ 1.56B | $ 1.74B | $ 789.60M | $ 1.01B |
| Stockholders' Equity | $ 3.95B | $ 3.67B | $ 3.48B | $ 1.56B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 116.40M | $ 49.40M | $ -17.00M | $ -4.10M | $ -8.80M |
| Operating Cash Flow | $ 116.40M | $ 51.70M | $ -13.60M | $ 7.00M | $ -900.00K |
| Investing Cash Flow | $ 463.00M | $ 103.20M | $ 155.80M | $ 7.10M | $ 101.00M |
| Financing Cash Flow | $ -342.00M | $ -231.10M | $ -71.90M | $ -215.30M | $ -147.60M |
Currency in GBP