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Creightons (PAM) Financial Statements
Creightons Financial Overview
Creightons's market cap is currently $14.56M. The company's EPS TTM is $0.04; its P/E ratio is 6.34; and it has a dividend yield of 2.59%. Creightons has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.07M | $ 53.19M | $ 58.57M | $ 61.16M | $ 61.60M |
| Gross Profit | $ 24.15M | $ 22.83M | $ 24.05M | $ 25.75M | $ 24.48M |
| Operating Income | $ 3.53M | $ 1.54M | $ 1.49M | $ 5.32M | $ 5.39M |
| EBITDA | $ 5.24M | $ -1.21M | $ 2.69M | $ 5.34M | $ 6.94M |
| Net Income | $ 2.45M | $ -3.53M | $ 514.00K | $ 3.11M | $ 4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.66M | $ 3.14M | $ 1.65M | $ 840.00K | $ 6.56M |
| Total Assets | $ 38.14M | $ 36.14M | $ 45.54M | $ 47.85M | $ 33.55M |
| Total Debt | $ 3.25M | $ 3.92M | $ 7.28M | $ 8.22M | $ 3.96M |
| Net Debt | $ -407.00K | $ 781.00K | $ 5.63M | $ 7.38M | $ -2.60M |
| Total Liabilities | $ 13.91M | $ 14.09M | $ 20.06M | $ 22.17M | $ 13.46M |
| Stockholders' Equity | $ 24.22M | $ 22.05M | $ 25.48M | $ 25.68M | $ 20.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.23M | $ 5.42M | $ 4.67M | $ -508.00K | $ 4.17M |
| Operating Cash Flow | $ 2.91M | $ 6.03M | $ 5.81M | $ 1.22M | $ 5.41M |
| Investing Cash Flow | $ -662.00K | $ -608.00K | $ -2.64M | $ -8.09M | $ -1.07M |
| Financing Cash Flow | $ -1.73M | $ -3.95M | $ -2.35M | $ 1.16M | $ -1.46M |
Currency in GBP
