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Camellia (CAM) Financial Statements
Camellia Financial Overview
Camellia's market cap is currently $135.24M. The company's EPS TTM is $7.40; its P/E ratio is 7.23; and it has a dividend yield of 4.86%. Camellia 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 | $ 268.00M | $ 262.20M | $ 254.20M | $ 297.20M | $ 255.30M |
| Gross Profit | $ 55.80M | $ 49.00M | $ 48.90M | $ 70.50M | $ 57.50M |
| Operating Income | $ -2.30M | $ 2.20M | $ 12.90M | $ -5.60M | $ 7.60M |
| EBITDA | $ 7.80M | $ 13.30M | $ 30.40M | $ 16.00M | $ 17.70M |
| Net Income | $ -4.90M | $ -4.90M | $ -3.70M | $ -13.60M | $ 2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.20M | $ 139.10M | $ 48.90M | $ 50.60M | $ 65.80M |
| Total Assets | $ 440.00M | $ 476.30M | $ 499.70M | $ 571.80M | $ 593.50M |
| Total Debt | $ 22.40M | $ 26.90M | $ 33.20M | $ 30.90M | $ 32.50M |
| Net Debt | $ -43.50M | $ -71.80M | $ -14.70M | $ -18.40M | $ -29.30M |
| Total Liabilities | $ 110.50M | $ 128.60M | $ 136.40M | $ 154.10M | $ 156.20M |
| Stockholders' Equity | $ 291.60M | $ 308.50M | $ 325.80M | $ 365.00M | $ 388.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.50M | $ -12.10M | $ -26.50M | $ -20.30M | $ -22.70M |
| Operating Cash Flow | $ 7.40M | $ -2.60M | $ -14.90M | $ -2.10M | $ -12.00M |
| Investing Cash Flow | $ -15.20M | $ 58.00M | $ 10.00M | $ -3.20M | $ -4.00M |
| Financing Cash Flow | $ -21.80M | $ -9.00M | $ -5.90M | $ -12.10M | $ -18.40M |
Currency in GBP