Kingsmen Creatives (5MZ) Financial Statements
Kingsmen Creatives Financial Overview
Kingsmen Creatives's market cap is currently $108.04M. The company's EPS TTM is ―; its P/E ratio is 7.45; and it has a dividend yield of 5.94%. Kingsmen Creatives is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 58.89M | $ 65.97M | $ 77.26M | $ 82.04M | $ 77.20M |
| Operating Income | $ 12.82M | $ 19.09M | $ 7.62M | $ 14.14M | $ 12.44M |
| EBITDA | $ 9.16M | $ 831.00K | $ 12.07M | $ 15.57M | $ 14.17M |
| Net Income | $ 1.00M | $ -11.12M | $ 518.00K | $ 8.15M | $ 9.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 250.41M | $ 263.77M | $ 286.36M | $ 293.95M | $ 246.37M |
| Total Debt | $ 35.67M | $ 43.38M | $ 43.26M | $ 35.67M | $ 13.93M |
| Net Debt | $ -45.86M | $ -35.80M | $ -21.75M | $ -44.08M | $ -59.68M |
| Total Liabilities | $ 141.37M | $ 157.99M | $ 171.58M | $ 172.55M | $ 124.31M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.81M | $ 16.91M | $ -3.46M | $ -9.59M | $ 352.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD