CAC Holdings Corporation (CB4) Financial Statements
CAC Holdings Corporation Financial Overview
CAC Holdings Corporation's market cap is currently $188.87M. The company's EPS TTM is $211.68; its P/E ratio is 9.33; and it has a dividend yield of 4.83%. CAC Holdings Corporation has not announced its next earnings date. 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 | $ 50.59B | $ 52.06B | $ 50.54B | $ 47.97B | $ 47.94B |
| Gross Profit | $ 13.32B | $ 13.23B | $ 12.01B | $ 11.35B | $ 11.68B |
| Operating Income | $ 2.58B | $ 3.40B | $ 3.33B | $ 3.19B | $ 3.70B |
| EBITDA | $ 3.56B | $ 4.30B | $ 4.03B | $ 3.96B | $ 4.41B |
| Net Income | $ 3.27B | $ 3.10B | $ 2.47B | $ 2.09B | $ 2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.23B | $ 13.78B | $ 11.04B | $ 13.79B | $ 11.63B |
| Total Assets | $ 53.72B | $ 54.73B | $ 48.53B | $ 44.21B | $ 47.26B |
| Total Debt | $ 2.93B | $ 2.07B | $ 2.64B | $ 2.96B | $ 3.03B |
| Net Debt | $ -8.84B | $ -10.80B | $ -8.40B | $ -9.53B | $ -7.50B |
| Total Liabilities | $ 17.90B | $ 17.02B | $ 16.18B | $ 14.91B | $ 15.86B |
| Stockholders' Equity | $ 35.23B | $ 37.37B | $ 31.94B | $ 28.62B | $ 30.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.35B | $ 5.71B | $ 174.00M | $ 2.53B | $ 3.09B |
| Operating Cash Flow | $ 1.56B | $ 5.85B | $ 658.00M | $ 2.63B | $ 3.25B |
| Investing Cash Flow | $ -1.36B | $ -1.34B | $ 1.18B | $ -596.00M | $ 179.00M |
| Financing Cash Flow | $ -1.19B | $ -2.98B | $ -2.07B | $ -1.71B | $ -2.93B |
Currency in JPY