Carmel Corp (CRML) Financial Statements
Carmel Corp Financial Overview
Carmel Corp's market cap is currently $258.38M. The company's EPS TTM is $-1.33; its P/E ratio is -9.68; and it has a dividend yield of 3.04%. Carmel Corp 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 | $ 462.42M | $ 858.09M | $ 977.44M | $ 854.67M | $ 992.08M |
| Gross Profit | $ 91.31M | $ 387.13M | $ 409.18M | $ 369.31M | $ 462.95M |
| Operating Income | $ -25.34M | $ 102.35M | $ 115.34M | $ 91.22M | $ 162.47M |
| EBITDA | $ 15.07M | $ 147.60M | $ 157.79M | $ 118.53M | $ 187.90M |
| Net Income | $ -29.39M | $ 92.55M | $ 104.17M | $ 74.21M | $ 129.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.90M | $ 100.27M | $ 42.63M | $ 538.28M | $ 533.53M |
| Total Assets | $ 1.00B | $ 1.01B | $ 910.39M | $ 1.16B | $ 1.14B |
| Total Debt | $ 351.48M | $ 338.73M | $ 305.18M | $ 85.88M | $ 96.03M |
| Net Debt | $ 328.58M | $ 238.46M | $ 262.55M | $ -452.40M | $ -437.50M |
| Total Liabilities | $ 484.91M | $ 463.98M | $ 432.26M | $ 266.12M | $ 290.59M |
| Stockholders' Equity | $ 513.94M | $ 541.73M | $ 475.94M | $ 891.07M | $ 853.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.85M | $ 165.00K | $ -115.60M | $ 58.57M | $ 149.44M |
| Operating Cash Flow | $ -21.18M | $ 48.34M | $ -45.72M | $ 81.62M | $ 194.16M |
| Investing Cash Flow | $ -58.43M | $ -53.44M | $ -68.07M | $ -19.36M | $ -34.83M |
| Financing Cash Flow | $ 2.23M | $ 62.75M | $ 148.02M | $ 20.21M | $ -166.39M |
Currency in ILS