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Central Automotive Products Ltd. (8117) Financial Statements
Central Automotive Products Ltd. Financial Overview
Central Automotive Products Ltd.'s market cap is currently $121.08B. The company's EPS TTM is $182.39; its P/E ratio is 11.37; and it has a dividend yield of 3.28%. Central Automotive Products Ltd. has not announced its next earnings date. 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 | $ 46.69B | $ 41.56B | $ 39.33B | $ 35.88B | $ 30.69B |
| Gross Profit | $ 18.86B | $ 17.85B | $ 16.49B | $ 14.22B | $ 12.01B |
| Operating Income | $ 11.38B | $ 11.04B | $ 10.17B | $ 8.36B | $ 6.48B |
| EBITDA | $ 12.19B | $ 11.69B | $ 10.75B | $ 8.94B | $ 7.09B |
| Net Income | $ 9.64B | $ 8.68B | $ 7.92B | $ 6.29B | $ 4.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.25B | $ 23.56B | $ 20.34B | $ 16.95B | $ 15.76B |
| Total Assets | $ 71.24B | $ 63.49B | $ 57.39B | $ 49.35B | $ 43.39B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -29.25B | $ -23.56B | $ -20.34B | $ -16.45B | $ -14.76B |
| Total Liabilities | $ 8.29B | $ 7.79B | $ 7.47B | $ 7.42B | $ 6.57B |
| Stockholders' Equity | $ 62.95B | $ 55.70B | $ 49.92B | $ 41.93B | $ 36.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.85B | $ 6.42B | $ 6.20B | $ 2.98B | $ 5.24B |
| Operating Cash Flow | $ 9.05B | $ 8.46B | $ 7.55B | $ 5.69B | $ 5.43B |
| Investing Cash Flow | $ -425.00M | $ -2.61B | $ -3.69B | $ -2.28B | $ -1.02B |
| Financing Cash Flow | $ -3.15B | $ -2.63B | $ -1.99B | $ -1.74B | $ -1.14B |
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