Cymbria Corp Cl A (CYOA) Financial Statements
Cymbria Corp Cl A Financial Overview
Cymbria Corp Cl A's market cap is currently $1.38B. The company's EPS TTM is $11.97; its P/E ratio is 8.27; Cymbria Corp Cl A 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 | $ 217.22M | $ 241.80M | $ 242.79M | $ -88.60M | $ 293.32M |
| Gross Profit | $ 200.89M | $ 238.04M | $ 240.27M | $ -90.09M | $ 292.93M |
| Operating Income | $ 321.82M | $ 230.16M | $ 233.25M | $ -96.78M | $ 286.22M |
| EBITDA | $ 318.97M | $ 230.16M | $ 233.25M | $ -96.78M | $ 286.22M |
| Net Income | $ 281.98M | $ 200.47M | $ 206.21M | $ -80.63M | $ 253.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.52M | $ 115.36M | $ 138.84M | $ 104.53M | $ 97.42M |
| Total Assets | $ 2.13B | $ 1.85B | $ 1.68B | $ 1.44B | $ 1.52B |
| Total Debt | $ 50.00M | $ 50.00M | $ 50.00M | $ 30.05M | $ 2.55M |
| Net Debt | $ -122.52M | $ -65.36M | $ -88.84M | $ -74.48M | $ -94.87M |
| Total Liabilities | $ 145.44M | $ 141.06M | $ 116.55M | $ 73.53M | $ 70.74M |
| Stockholders' Equity | $ 1.98B | $ 1.70B | $ 1.56B | $ 1.36B | $ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.88M | $ 31.12M | $ 24.76M | $ -20.10M | $ 53.09M |
| Operating Cash Flow | $ 3.88M | $ 31.12M | $ 24.76M | $ -20.10M | $ 53.09M |
| Investing Cash Flow | $ 59.34M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.20M | $ -57.04M | $ 10.37M | $ 26.98M | $ -3.47M |
Currency in CAD
