TipRanks
Go Ultimate55% OFF

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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Columbus Earnings and Revenue History

0800M1.6B2.4B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Columbus Debt to Assets

0600M1.2B1.8B30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Columbus Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

Columbus Forecast EPS vs Actual EPS

-0.1000.10.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss