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Castro (CAST) Financial Statements
Castro Financial Overview
Castro's market cap is currently $1.14B. The company's EPS TTM is $4.91; its P/E ratio is 27.05; and it has a dividend yield of 23.09%. Castro is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 2.12B | $ 2.08B | $ 1.76B | $ 1.67B | $ 1.60B |
| Gross Profit | $ 1.21B | $ 1.19B | $ 987.53M | $ 930.52M | $ 950.26M |
| Operating Income | $ 176.64M | $ 236.30M | $ 106.95M | $ 137.87M | $ 284.75M |
| EBITDA | $ 405.67M | $ 451.88M | $ 340.20M | $ 160.46M | $ 294.90M |
| Net Income | $ 55.09M | $ 135.40M | $ 42.52M | $ -1.12M | $ 108.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 426.15M | $ 170.49M | $ 270.70M | $ 233.88M | $ 394.71M |
| Total Assets | $ 2.74B | $ 2.30B | $ 2.15B | $ 2.06B | $ 2.15B |
| Total Debt | $ 1.44B | $ 1.24B | $ 1.29B | $ 1.25B | $ 1.24B |
| Net Debt | $ 1.01B | $ 1.07B | $ 1.02B | $ 1.01B | $ 922.25M |
| Total Liabilities | $ 1.77B | $ 1.63B | $ 1.56B | $ 1.50B | $ 1.51B |
| Stockholders' Equity | $ 732.75M | $ 669.53M | $ 595.48M | $ 554.15M | $ 638.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 200.10M | $ 184.93M | $ 187.02M | $ 95.94M | $ 37.42M |
| Operating Cash Flow | $ 301.87M | $ 256.40M | $ 246.32M | $ 116.67M | $ 82.32M |
| Investing Cash Flow | $ -100.90M | $ -74.05M | $ -61.56M | $ 51.02M | $ -83.45M |
| Financing Cash Flow | $ 54.68M | $ -282.55M | $ -147.95M | $ -149.22M | $ -111.45M |
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