Groupe CRIT (CT2) Financial Statements
Groupe CRIT Financial Overview
Groupe CRIT's market cap is currently $500.64M. The company's EPS TTM is $3.08; its P/E ratio is 14.64; and it has a dividend yield of 3.46%. Groupe CRIT 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 | $ 3.37B | $ 3.12B | $ 2.54B | $ 2.34B | $ 2.03B |
| Gross Profit | $ 201.70M | $ 105.03M | $ 137.62M | $ 100.28M | $ 80.87M |
| Operating Income | $ 90.58M | $ 96.60M | $ 96.93M | $ 101.28M | $ 75.25M |
| EBITDA | $ 172.85M | $ 165.65M | $ 148.74M | $ 139.78M | $ 112.99M |
| Net Income | $ 31.16M | $ 73.01M | $ 72.81M | $ 67.93M | $ 44.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.50M | $ 335.10M | $ 473.80M | $ 475.62M | $ 405.63M |
| Total Assets | $ 1.59B | $ 1.66B | $ 1.43B | $ 1.37B | $ 1.26B |
| Total Debt | $ 199.25M | $ 230.50M | $ 145.80M | $ 136.65M | $ 129.44M |
| Net Debt | $ -97.24M | $ -104.60M | $ -328.01M | $ -338.98M | $ -276.19M |
| Total Liabilities | $ 875.15M | $ 906.20M | $ 671.82M | $ 644.02M | $ 592.99M |
| Stockholders' Equity | $ 701.82M | $ 742.41M | $ 753.77M | $ 720.99M | $ 661.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.49M | $ 95.64M | $ 94.17M | $ 119.08M | $ 114.33M |
| Operating Cash Flow | $ 97.20M | $ 118.70M | $ 111.75M | $ 131.56M | $ 123.71M |
| Investing Cash Flow | $ -13.95M | $ -162.59M | $ -70.50M | $ -29.25M | $ -4.31M |
| Financing Cash Flow | $ -108.67M | $ -127.76M | $ -47.05M | $ -33.91M | $ -33.46M |
Currency in EUR
