CFI HOLDING S.A. (CFI) Financial Statements
CFI HOLDING S.A. Financial Overview
CFI HOLDING S.A.'s market cap is currently $379.62M. The company's EPS TTM is $0.01; its P/E ratio is 16.63; CFI HOLDING S.A. 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 | $ 259.14M | $ 257.88M | $ 235.29M | $ 218.80M | $ 148.22M |
| Gross Profit | $ 72.79M | $ 188.43M | $ 117.31M | $ 126.39M | $ 90.83M |
| Operating Income | $ 64.83M | $ 52.56M | $ 94.79M | $ 16.79M | $ -104.14M |
| EBITDA | $ 73.00M | $ 56.89M | $ 127.86M | $ 14.94M | $ -192.08M |
| Net Income | $ 15.70M | $ 15.63M | $ 60.27M | $ -5.84M | $ -245.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.68M | $ 62.32M | $ 76.49M | $ 60.30M | $ 11.21M |
| Total Assets | $ 1.61B | $ 1.64B | $ 1.64B | $ 1.58B | $ 1.59B |
| Total Debt | $ 212.01M | $ 266.87M | $ 307.09M | $ 339.11M | $ 346.52M |
| Net Debt | $ 192.70M | $ 241.02M | $ 272.85M | $ 315.03M | $ 335.31M |
| Total Liabilities | $ 580.23M | $ 625.38M | $ 650.45M | $ 661.63M | $ 657.18M |
| Stockholders' Equity | $ 894.19M | $ 877.92M | $ 862.72M | $ 802.45M | $ 808.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.18M | $ 45.63M | $ 34.49M | $ 37.41M | $ 49.98M |
| Operating Cash Flow | $ 42.28M | $ 57.78M | $ 57.62M | $ 51.11M | $ 68.83M |
| Investing Cash Flow | $ -13.11M | $ -11.63M | $ -8.65M | $ -8.88M | $ -62.33M |
| Financing Cash Flow | $ -35.71M | $ -54.54M | $ -38.81M | $ -29.36M | $ -17.46M |
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