Capral Limited (CBZ) Financial Statements
Capral Limited Financial Overview
Capral Limited's market cap is currently $128.33M. The company's EPS TTM is $2.23; its P/E ratio is 5.84; and it has a dividend yield of 2.17%. Capral Limited 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 | $ 686.04M | $ 604.40M | $ 614.84M | $ 643.28M | $ 550.85M |
| Gross Profit | $ 167.62M | $ 194.00M | $ 59.55M | $ 49.31M | $ 57.39M |
| Operating Income | $ 56.79M | $ -15.78M | $ -8.95M | $ -13.96M | $ -6.09M |
| EBITDA | $ 55.64M | $ 58.28M | $ 57.10M | $ 55.67M | $ 59.24M |
| Net Income | $ 35.63M | $ 32.49M | $ 31.84M | $ 40.75M | $ 42.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.49M | $ 68.91M | $ 59.46M | $ 48.99M | $ 50.13M |
| Total Assets | $ 482.90M | $ 472.42M | $ 425.20M | $ 446.76M | $ 425.26M |
| Total Debt | $ 73.21M | $ 82.93M | $ 88.81M | $ 118.11M | $ 103.54M |
| Net Debt | $ 12.72M | $ 14.02M | $ 29.36M | $ 69.13M | $ 53.41M |
| Total Liabilities | $ 239.10M | $ 247.29M | $ 220.47M | $ 257.04M | $ 268.14M |
| Stockholders' Equity | $ 243.81M | $ 225.13M | $ 204.73M | $ 189.73M | $ 157.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.08M | $ 43.01M | $ 66.27M | $ -2.77M | $ 32.18M |
| Operating Cash Flow | $ 45.59M | $ 52.70M | $ 75.04M | $ 7.19M | $ 41.73M |
| Investing Cash Flow | $ -17.32M | $ -14.80M | $ -7.96M | $ -9.96M | $ -19.72M |
| Financing Cash Flow | $ -35.79M | $ -29.02M | $ -57.78M | $ 401.00K | $ -22.60M |
Currency in AUD