Cohort plc (C7K) Financial Statements
Cohort plc Financial Overview
Cohort plc's market cap is currently $779.55M. The company's EPS TTM is $0.51; its P/E ratio is 27.69; and it has a dividend yield of 1.27%. Cohort plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 306.39M | $ 270.04M | $ 202.53M | $ 182.71M | $ 137.76M |
| Gross Profit | $ 87.29M | $ 90.42M | $ 76.27M | $ 64.86M | $ 56.60M |
| Operating Income | $ 31.51M | $ 26.10M | $ 21.19M | $ 15.25M | $ 11.09M |
| EBITDA | $ 44.89M | $ 35.57M | $ 29.25M | $ 23.07M | $ 21.79M |
| Net Income | $ 23.90M | $ 19.25M | $ 15.32M | $ 11.36M | $ 9.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.58M | $ 74.65M | $ 55.16M | $ 50.96M | $ 40.37M |
| Total Assets | $ 421.05M | $ 396.58M | $ 252.50M | $ 222.32M | $ 203.17M |
| Total Debt | $ 56.31M | $ 78.88M | $ 40.51M | $ 44.48M | $ 39.52M |
| Net Debt | $ 6.73M | $ 4.23M | $ -14.65M | $ -6.47M | $ -851.00K |
| Total Liabilities | $ 232.81M | $ 236.49M | $ 142.66M | $ 122.54M | $ 113.98M |
| Stockholders' Equity | $ 186.42M | $ 158.61M | $ 108.67M | $ 97.02M | $ 83.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.88M | $ 38.00M | $ 16.36M | $ 11.06M | $ 17.52M |
| Operating Cash Flow | $ 11.74M | $ 51.18M | $ 23.02M | $ 16.29M | $ 19.52M |
| Investing Cash Flow | $ -11.73M | $ -93.65M | $ -6.16M | $ -6.11M | $ -2.37M |
| Financing Cash Flow | $ 7.31M | $ 46.18M | $ -16.92M | $ -10.34M | $ -8.70M |
Currency in GBP