Camellia Financial Statements
Camellia Financial Overview
Camellia's market cap is currently ―. The company's EPS TTM is p0.83; its P/E ratio is 81.39; and it has a dividend yield of 3.11%. Camellia is scheduled to report earnings on August 26, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | p 277.20M | p 291.20M | p 291.50M | p 309.80M | p 298.30M |
| Gross Profit | p 61.80M | p 63.50M | p 73.60M | p 100.60M | p 79.00M |
| EBIT | p 10.00M | p 9.40M | p 24.50M | p 54.60M | p 28.10M |
| EBITDA | p 25.00M | p 25.90M | p 41.60M | p 70.10M | p 43.50M |
| Net Income Common Stockholders | p 2.30M | p -5.00M | p 8.30M | p 25.20M | p 23.80M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | p 65.80M | p 72.90M | p 91.40M | p 98.50M | p 108.00M |
| Total Assets | p 593.50M | p 582.30M | p 605.80M | p 610.40M | p 576.50M |
| Total Debt | p 5.20M | p 5.80M | p 7.90M | p 19.50M | p 21.90M |
| Net Debt | p -60.60M | p -67.10M | p -83.50M | p -79.00M | p -86.10M |
| Total Liabilities | p 156.20M | p 156.30M | p 153.40M | p 158.10M | p 158.60M |
| Stockholders Equity | p 330.80M | p 368.40M | p 376.60M | p 388.60M | p 395.50M |
| Cash Flow | |||||
| Free Cash Flow | p -22.70M | p -900.00K | p -5.90M | p 3.10M | p 7.80M |
| Operating Cash Flow | p -12.00M | p 12.90M | p 12.60M | p 24.50M | p 30.90M |
| Investing Cash Flow | p -4.00M | p 8.30M | p -24.10M | p -17.00M | p -22.30M |
| Financing Cash Flow | p -18.40M | p -12.40M | p -5.90M | p -7.50M | p -6.60M |