Comfortdelgro (VZ1) Financial Statements
Comfortdelgro Financial Overview
Comfortdelgro's market cap is currently $1.92B. The company's EPS TTM is $0.10; its P/E ratio is 13.13; and it has a dividend yield of 5.61%. Comfortdelgro 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 | $ 5.06B | $ 4.48B | $ 3.88B | $ 3.78B | $ 3.50B |
| Gross Profit | $ 952.50M | $ 748.50M | $ 859.20M | $ 822.40M | $ 819.00M |
| Operating Income | $ 471.40M | $ 322.90M | $ 272.10M | $ 270.00M | $ 199.80M |
| EBITDA | $ 871.00M | $ 724.80M | $ 665.70M | $ 642.40M | $ 582.30M |
| Net Income | $ 230.30M | $ 210.50M | $ 180.50M | $ 173.10M | $ 123.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 868.40M | $ 892.40M | $ 856.90M | $ 967.00M | $ 919.10M |
| Total Assets | $ 6.14B | $ 5.73B | $ 4.69B | $ 4.70B | $ 4.96B |
| Total Debt | $ 1.82B | $ 1.35B | $ 528.20M | $ 503.10M | $ 618.00M |
| Net Debt | $ 953.10M | $ 462.20M | $ -328.70M | $ -463.90M | $ -301.10M |
| Total Liabilities | $ 3.16B | $ 2.70B | $ 1.68B | $ 1.70B | $ 1.82B |
| Stockholders' Equity | $ 2.60B | $ 2.60B | $ 2.60B | $ 2.57B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -147.50M | $ 78.50M | $ 81.60M | $ 297.70M | $ 430.80M |
| Operating Cash Flow | $ 417.90M | $ 547.50M | $ 449.10M | $ 602.30M | $ 660.90M |
| Investing Cash Flow | $ -641.30M | $ -970.10M | $ -330.50M | $ -251.00M | $ -203.80M |
| Financing Cash Flow | $ 198.40M | $ 458.70M | $ -224.10M | $ -274.70M | $ -287.20M |
Currency in SGD