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Colonial Motor Co Ltd (CMO) Financial Statements
Colonial Motor Co Ltd Financial Overview
Colonial Motor Co Ltd's market cap is currently $234.75M. The company's EPS TTM is $0.57; its P/E ratio is 12.60; and it has a dividend yield of 6.55%. Colonial Motor Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.00B | $ 1.01B | $ 995.30M | $ 999.03M |
| Gross Profit | $ 86.34M | $ 193.45M | $ 83.94M | $ 91.38M | $ 84.88M |
| Operating Income | $ 35.47M | $ 95.60M | $ 41.16M | $ 52.43M | $ 49.96M |
| EBITDA | $ 44.63M | $ 50.97M | $ 39.84M | $ 62.52M | $ 61.85M |
| Net Income | $ 18.66M | $ 18.34M | $ 4.54M | $ 30.34M | $ 33.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.98M | $ 12.00M | $ 11.47M | $ 9.85M | $ 12.79M |
| Total Assets | $ 537.65M | $ 586.52M | $ 598.54M | $ 548.42M | $ 458.21M |
| Total Debt | $ 152.54M | $ 215.59M | $ 104.51M | $ 68.88M | $ 36.51M |
| Net Debt | $ 141.57M | $ 203.60M | $ 93.04M | $ 59.03M | $ 24.67M |
| Total Liabilities | $ 211.39M | $ 274.06M | $ 296.98M | $ 232.50M | $ 150.37M |
| Stockholders' Equity | $ 320.48M | $ 306.98M | $ 296.44M | $ 310.77M | $ 303.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 45.30M | $ -58.37M | $ -35.98M | $ 43.10M |
| Operating Cash Flow | $ 85.94M | $ 45.30M | $ -40.98M | $ -10.22M | $ 67.25M |
| Investing Cash Flow | $ -5.86M | $ -11.67M | $ -16.12M | $ -24.93M | $ -22.52M |
| Financing Cash Flow | $ -81.09M | $ -33.11M | $ 58.72M | $ 33.16M | $ -47.63M |
Currency in NZD
