Comba Telecom Systems Holdings (COA1) Financial Statements
Comba Telecom Systems Holdings Financial Overview
Comba Telecom Systems Holdings's market cap is currently $324.44M. The company's EPS TTM is $0.01; its P/E ratio is 101.67; and it has a dividend yield of 0.19%. Comba Telecom Systems Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 4.57B | $ 4.53B | $ 5.98B | $ 6.36B | $ 5.87B |
| Gross Profit | $ 1.31B | $ 1.17B | $ 1.66B | $ 1.87B | $ 1.42B |
| Operating Income | $ 226.84M | $ -414.06M | $ 141.68M | $ 101.34M | $ -761.71M |
| EBITDA | $ 356.49M | $ -218.31M | $ 456.61M | $ 787.05M | $ -157.15M |
| Net Income | $ 35.02M | $ -564.19M | $ 6.70M | $ 190.24M | $ -592.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02B | $ 1.63B | $ 1.52B | $ 1.66B | $ 1.90B |
| Total Assets | $ 7.22B | $ 7.44B | $ 9.41B | $ 10.58B | $ 11.51B |
| Total Debt | $ 871.17M | $ 1.08B | $ 1.12B | $ 1.70B | $ 1.54B |
| Net Debt | $ -864.50M | $ -332.59M | $ -64.04M | $ -142.47M | $ -113.11M |
| Total Liabilities | $ 3.93B | $ 4.73B | $ 5.58B | $ 6.61B | $ 7.33B |
| Stockholders' Equity | $ 3.20B | $ 2.65B | $ 3.58B | $ 3.73B | $ 3.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 462.44M | $ 116.25M | $ 276.76M | $ 198.70M | $ 40.33M |
| Operating Cash Flow | $ 527.86M | $ 339.44M | $ 492.72M | $ 499.47M | $ 374.61M |
| Investing Cash Flow | $ -324.97M | $ 89.98M | $ -51.88M | $ -272.70M | $ -744.14M |
| Financing Cash Flow | $ -12.40M | $ -238.72M | $ -746.86M | $ -233.01M | $ 267.81M |
Currency in HKD