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Cheviot Co. Ltd. (CHEVIOT) Financial Statements
Cheviot Co. Ltd. Financial Overview
Cheviot Co. Ltd.'s market cap is currently $6.24B. The company's EPS TTM is $116.86; its P/E ratio is 9.20; and it has a dividend yield of 2.35%. Cheviot Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.47B | $ 4.39B | $ 4.63B | $ 5.60B | $ 5.62B |
| Gross Profit | $ 1.41B | $ 1.31B | $ 2.06B | $ 2.35B | $ 2.34B |
| Operating Income | $ 675.38M | $ 464.19M | $ 391.95M | $ 624.47M | $ 761.48M |
| EBITDA | $ 779.41M | $ 821.07M | $ 918.75M | $ 761.87M | $ 1.07B |
| Net Income | $ 516.91M | $ 577.42M | $ 693.94M | $ 544.61M | $ 793.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 320.92M | $ 439.45M | $ 514.97M | $ 762.27M | $ 777.44M |
| Total Assets | $ 7.70B | $ 7.13B | $ 6.81B | $ 6.22B | $ 6.06B |
| Total Debt | $ 85.86M | $ 66.83M | $ 89.28M | $ 68.01M | $ 85.33M |
| Net Debt | $ 38.59M | $ -45.95M | $ 76.94M | $ 32.17M | $ -6.21M |
| Total Liabilities | $ 645.38M | $ 623.28M | $ 547.31M | $ 491.27M | $ 530.79M |
| Stockholders' Equity | $ 7.06B | $ 6.51B | $ 6.26B | $ 5.73B | $ 5.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 333.72M | $ 121.01M | $ 267.71M | $ 308.97M | $ 455.11M |
| Operating Cash Flow | $ 441.90M | $ 293.04M | $ 359.19M | $ 550.18M | $ 559.75M |
| Investing Cash Flow | $ -495.94M | $ 249.70M | $ -238.93M | $ -222.41M | $ 1.13B |
| Financing Cash Flow | $ -11.51M | $ -459.83M | $ -143.76M | $ -383.47M | $ -1.64B |
Currency in INR