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CSC Holdings Limited (C06) Financial Statements
CSC Holdings Limited Financial Overview
CSC Holdings Limited's market cap is currently $35.68M. The company's EPS TTM is $0.00; its P/E ratio is 15.41; and it has a dividend yield of 3.70%. CSC Holdings Limited 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 | $ 400.40M | $ 337.81M | $ 305.34M | $ 264.60M | $ 268.74M |
| Gross Profit | $ 33.78M | $ 35.38M | $ 14.28M | $ 6.29M | $ 27.72M |
| Operating Income | $ 7.64M | $ 8.39M | $ -13.02M | $ -22.74M | $ 2.60M |
| EBITDA | $ 30.69M | $ 31.85M | $ 10.65M | $ 4.06M | $ 34.24M |
| Net Income | $ 2.69M | $ 1.88M | $ -20.16M | $ -26.68M | $ 661.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.04M | $ 19.05M | $ 18.81M | $ 22.80M | $ 34.36M |
| Total Assets | $ 394.21M | $ 396.30M | $ 372.32M | $ 382.62M | $ 344.10M |
| Total Debt | $ 131.96M | $ 139.17M | $ 136.96M | $ 136.69M | $ 95.02M |
| Net Debt | $ 109.93M | $ 120.12M | $ 118.16M | $ 113.89M | $ 60.66M |
| Total Liabilities | $ 285.23M | $ 288.94M | $ 267.01M | $ 258.26M | $ 198.54M |
| Stockholders' Equity | $ 82.92M | $ 81.27M | $ 80.23M | $ 99.05M | $ 119.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.63M | $ 2.86M | $ 9.31M | $ -4.37M | $ 3.60M |
| Operating Cash Flow | $ 37.74M | $ 12.04M | $ 17.44M | $ 5.15M | $ 18.25M |
| Investing Cash Flow | $ -10.94M | $ -3.69M | $ -7.27M | $ -5.75M | $ -12.39M |
| Financing Cash Flow | $ -23.73M | $ -7.92M | $ -10.90M | $ -12.42M | $ -5.66M |
Currency in SGD