Columbus (0NPJ) Financial Statements
Columbus Financial Overview
Columbus's market cap is currently $1.20B. The company's EPS TTM is $0.09; its P/E ratio is 99.15; and it has a dividend yield of 1.32%. Columbus 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 | $ 1.58B | $ 1.66B | $ 1.54B | $ 1.39B | $ 1.48B |
| Gross Profit | $ 210.72M | $ 1.47B | $ 210.97M | $ 1.25B | $ 369.35M |
| Operating Income | $ 64.94M | $ 71.80M | $ 56.61M | $ 35.13M | $ 58.70M |
| EBITDA | $ 119.47M | $ 137.14M | $ 110.60M | $ 94.74M | $ 92.92M |
| Net Income | $ 21.46M | $ 54.38M | $ 26.89M | $ 29.90M | $ 61.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.03M | $ 79.22M | $ 38.27M | $ 32.79M | $ 62.94M |
| Total Assets | $ 1.28B | $ 1.30B | $ 1.30B | $ 1.18B | $ 1.27B |
| Total Debt | $ 212.22M | $ 219.31M | $ 237.01M | $ 196.06M | $ 159.83M |
| Net Debt | $ 144.19M | $ 140.09M | $ 198.74M | $ 163.27M | $ 96.88M |
| Total Liabilities | $ 530.78M | $ 544.22M | $ 581.02M | $ 477.54M | $ 527.62M |
| Stockholders' Equity | $ 744.96M | $ 751.21M | $ 716.83M | $ 706.40M | $ 740.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.85M | $ 128.88M | $ 61.97M | $ 3.37M | $ -43.90M |
| Operating Cash Flow | $ 76.91M | $ 136.24M | $ 76.95M | $ 27.43M | $ -3.23M |
| Investing Cash Flow | $ -22.98M | $ -20.30M | $ -47.08M | $ -37.99M | $ 744.15M |
| Financing Cash Flow | $ -56.37M | $ -78.29M | $ -15.89M | $ -13.93M | $ -847.51M |
Currency in DKK
