Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cmtsu Liquidation (CBRI)
:CBRI
| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 204.14M | $ 222.67M | $ 223.06M | $ 223.48M | $ 224.30M |
| Operating Income | $ 15.39M | $ 16.43M | $ 17.44M | $ 20.65M | $ 5.90M |
| EBITDA | $ 17.55M | $ -5.44M | $ 7.16M | $ 20.94M | $ -2.66M |
| Net Income | $ 3.30M | $ -19.60M | $ -14.52M | $ -14.63M | $ -67.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 502.27M | $ 533.94M | $ 557.82M | $ 580.47M | $ 625.07M |
| Total Debt | $ 32.68M | $ 10.06M | $ 53.00K | $ 26.13M | $ 66.95M |
| Net Debt | $ 12.28M | $ -35.80M | $ -44.43M | $ -32.72M | $ 1.38M |
| Total Liabilities | $ 182.37M | $ 207.87M | $ 204.76M | $ 221.52M | $ 268.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -38.67M | $ -6.99M | $ 18.73M | $ -4.92M | $ 18.55M |
| Operating Cash Flow | $ -26.51M | $ 1.19M | $ 23.94M | $ -1.68M | $ 31.52M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
CMTSU Liquidation Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.