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Chesnara (CSN) Financial Statements
Chesnara Financial Overview
Chesnara's market cap is currently $791.56M. The company's EPS TTM is $0.02; its P/E ratio is 146.15; and it has a dividend yield of 6.71%. Chesnara has not announced its next earnings date. 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 | $ 990.40M | $ 1.67B | $ 1.03B | $ -720.40M | $ 1.50B |
| Gross Profit | $ 990.40M | $ 1.67B | $ 1.03B | $ -1.29B | $ 1.49B |
| Operating Income | $ 18.80M | $ 380.80M | $ 1.70M | $ -64.00M | $ 31.16M |
| EBITDA | $ 48.50M | $ 49.70M | $ 31.40M | $ -48.40M | $ 42.19M |
| Net Income | $ -10.40M | $ 3.90M | $ 18.70M | $ -33.70M | $ 27.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.30M | $ 138.00M | $ 146.00M | $ 204.60M | $ 70.09M |
| Total Assets | $ 14.58B | $ 12.76B | $ 12.13B | $ 11.14B | $ 9.42B |
| Total Debt | $ 205.30M | $ 206.20M | $ 209.30M | $ 213.23M | $ 49.46M |
| Net Debt | $ 60.00M | $ 68.20M | $ 63.30M | $ 37.93M | $ -20.63M |
| Total Liabilities | $ 14.01B | $ 12.44B | $ 11.77B | $ 10.81B | $ 8.96B |
| Stockholders' Equity | $ 415.50M | $ 314.40M | $ 359.90M | $ 333.12M | $ 458.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -231.70M | $ 37.80M | $ -35.70M | $ -80.43M | $ 20.69M |
| Operating Cash Flow | $ -230.80M | $ 38.60M | $ -34.90M | $ -76.92M | $ 26.60M |
| Investing Cash Flow | $ -900.00K | $ 5.00M | $ 29.50M | $ 52.05M | $ -3.64M |
| Financing Cash Flow | $ 234.80M | $ -49.70M | $ -49.80M | $ 121.30M | $ -52.25M |
Currency in GBP
