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James Cropper (CRPR) Financial Statements
James Cropper Financial Overview
James Cropper's market cap is currently $79.30M. The company's EPS TTM is $0.30; its P/E ratio is 27.64; and it has a dividend yield of 1.20%. James Cropper 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 | $ 102.93M | $ 99.34M | $ 102.97M | $ 129.66M | $ 104.92M |
| Gross Profit | $ 26.31M | $ 63.93M | $ 65.58M | $ 28.03M | $ 23.72M |
| Operating Income | $ 4.24M | $ -4.60M | $ -3.03M | $ 2.79M | $ 3.40M |
| EBITDA | $ 7.26M | $ -1.57M | $ -22.00K | $ 6.56M | $ 7.30M |
| Net Income | $ 2.90M | $ -5.27M | $ -4.00M | $ 516.00K | $ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.06M | $ 10.61M | $ 9.69M | $ 8.11M | $ 7.75M |
| Total Assets | $ 76.90M | $ 77.08M | $ 85.95M | $ 98.47M | $ 92.60M |
| Total Debt | $ 21.11M | $ 23.50M | $ 24.75M | $ 24.27M | $ 20.04M |
| Net Debt | $ 8.05M | $ 12.89M | $ 15.54M | $ 16.59M | $ 12.29M |
| Total Liabilities | $ 52.55M | $ 56.67M | $ 60.38M | $ 66.40M | $ 58.09M |
| Stockholders' Equity | $ 24.35M | $ 20.41M | $ 25.57M | $ 32.06M | $ 34.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.79M | $ 5.64M | $ 2.98M | $ -1.70M | $ -3.14M |
| Operating Cash Flow | $ 6.68M | $ 7.65M | $ 7.17M | $ 4.69M | $ 3.06M |
| Investing Cash Flow | $ -854.00K | $ -3.25M | $ -4.32M | $ -6.64M | $ -6.60M |
| Financing Cash Flow | $ -3.37M | $ -2.80M | $ -1.48M | $ 1.48M | $ 4.41M |
Currency in GBP
