Cielo-Blu (CILO) Financial Statements
Cielo-Blu Financial Overview
Cielo-Blu's market cap is currently $274.09M. The company's EPS TTM is $0.47; its P/E ratio is 6.65; and it has a dividend yield of 2.18%. Cielo-Blu 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 | $ 111.54M | $ 228.34M | $ 400.28M | $ 815.46M | $ 628.56M |
| Gross Profit | $ 39.52M | $ 39.03M | $ -630.53M | $ 184.50M | $ 148.02M |
| Operating Income | $ 20.17M | $ 463.37M | $ 1.18M | $ 144.82M | $ 119.91M |
| EBITDA | $ 48.97M | $ 460.34M | $ -831.43M | $ 148.11M | $ 123.61M |
| Net Income | $ 37.05M | $ 325.13M | $ -869.40M | $ 117.62M | $ 180.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.27M | $ 23.50M | $ 4.07M | $ 60.48M | $ 116.59M |
| Total Assets | $ 796.10M | $ 950.49M | $ 3.00B | $ 4.07B | $ 4.42B |
| Total Debt | $ 326.18M | $ 390.54M | $ 2.65B | $ 2.93B | $ 3.23B |
| Net Debt | $ 310.62M | $ 367.04M | $ 2.65B | $ 2.87B | $ 3.11B |
| Total Liabilities | $ 458.07M | $ 648.72M | $ 3.12B | $ 3.33B | $ 3.80B |
| Stockholders' Equity | $ 338.02M | $ 301.77M | $ -204.44M | $ 667.60M | $ 556.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.50M | $ 152.75M | $ -159.02M | $ -163.58M | $ -1.50B |
| Operating Cash Flow | $ 21.63M | $ 153.61M | $ -151.76M | $ -141.63M | $ -1.48B |
| Investing Cash Flow | $ 45.16M | $ 76.26M | $ 194.64M | $ -60.57M | $ -933.41M |
| Financing Cash Flow | $ -74.82M | $ -210.42M | $ -99.47M | $ 145.97M | $ 2.49B |
Currency in ILS