Want to see GB:CGS full AI Analyst Report?
Castings (CGS) Financial Statements
Castings Financial Overview
Castings's market cap is currently $118.30M. The company's EPS TTM is $0.17; its P/E ratio is 15.67; and it has a dividend yield of 6.76%. Castings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.23M | $ 176.97M | $ 224.41M | $ 200.99M | $ 148.58M |
| Gross Profit | $ 31.27M | $ 27.49M | $ 43.29M | $ 38.91M | $ 30.48M |
| Operating Income | $ 9.96M | $ 4.77M | $ 19.76M | $ 16.37M | $ 12.02M |
| EBITDA | $ 18.27M | $ 14.63M | $ 28.61M | $ 25.36M | $ 20.62M |
| Net Income | $ 7.55M | $ 4.17M | $ 16.72M | $ 13.79M | $ 8.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.39M | $ 15.56M | $ 32.53M | $ 35.57M | $ 35.74M |
| Total Assets | $ 164.95M | $ 168.27M | $ 174.06M | $ 174.43M | $ 165.19M |
| Total Debt | $ 2.15M | $ 2.13M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.68M | $ -13.44M | $ -19.30M | $ -15.57M | $ -18.68M |
| Total Liabilities | $ 37.68M | $ 40.83M | $ 40.06M | $ 42.77M | $ 33.70M |
| Stockholders' Equity | $ 127.27M | $ 127.44M | $ 133.99M | $ 131.66M | $ 131.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.18M | $ -7.62M | $ 10.96M | $ 13.66M | $ 6.02M |
| Operating Cash Flow | $ 24.02M | $ 12.14M | $ 20.55M | $ 19.86M | $ 10.40M |
| Investing Cash Flow | $ -14.07M | $ -18.06M | $ -8.98M | $ -6.20M | $ -3.97M |
| Financing Cash Flow | $ -8.12M | $ -11.04M | $ -14.61M | $ -13.83M | $ -6.78M |
Currency in GBP
