Carasso Motors (CRSM) Financial Statements
Carasso Motors Financial Overview
Carasso Motors's market cap is currently $2.32B. The company's EPS TTM is $2.72; its P/E ratio is 9.25; and it has a dividend yield of 12.31%. Carasso Motors 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 | $ 8.36B | $ 6.44B | $ 4.69B | $ 3.55B | $ 4.33B |
| Gross Profit | $ 1.26B | $ 1.09B | $ 864.46M | $ 925.79M | $ 798.07M |
| Operating Income | $ 647.08M | $ 565.13M | $ 446.68M | $ 546.19M | $ 441.35M |
| EBITDA | $ 1.37B | $ 1.23B | $ 961.77M | $ 1.01B | $ 955.56M |
| Net Income | $ 327.14M | $ 270.92M | $ 200.19M | $ 380.02M | $ 276.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.93M | $ 132.75M | $ 133.23M | $ 150.21M | $ 659.26M |
| Total Assets | $ 12.35B | $ 9.86B | $ 7.10B | $ 5.57B | $ 5.14B |
| Total Debt | $ 7.77B | $ 6.01B | $ 4.45B | $ 2.81B | $ 2.52B |
| Net Debt | $ 7.72B | $ 5.88B | $ 4.35B | $ 2.70B | $ 1.93B |
| Total Liabilities | $ 10.06B | $ 7.92B | $ 5.22B | $ 3.67B | $ 3.37B |
| Stockholders' Equity | $ 2.28B | $ 1.93B | $ 1.88B | $ 1.89B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ -920.72M | $ -1.46B | $ -1.26B | $ -460.08M | $ 1.68B |
| Operating Cash Flow | $ -799.84M | $ -1.25B | $ -1.16B | $ -417.29M | $ 1.74B |
| Investing Cash Flow | $ -341.42M | $ -173.42M | $ -157.08M | $ -52.43M | $ -101.02M |
| Financing Cash Flow | $ 1.06B | $ 1.46B | $ 1.32B | $ -11.67M | $ -1.22B |
Currency in ILS