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Citizens (CIA)
NYSE:CIA
US Market

Citizens (CIA) Financial Statements

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Citizens Financial Overview

Citizens's market cap is currently $259.51M. The company's EPS TTM is $0.439; its P/E ratio is 11.78; Citizens is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 240.68M$ 232.52M$ 250.55M$ 238.86M$ 250.54M
Gross Profit$ 240.68M$ 232.52M$ 250.55M$ 238.86M$ 250.54M
Operating Income$ 193.55M$ -7.07M$ 4.44M$ -75.84M$ 4.33M
EBITDA$ 27.29M$ 27.91M$ -5.55M$ 0.00$ 8.97M
Net Income$ 24.44M$ -7.50M$ -50.16M$ -10.99M$ -1.37M
Balance Sheet
Cash & Short-Term Investments$ 27.00M$ 1.20B$ 1.50B$ 1.52B$ 1.43B
Total Assets$ 1.67B$ 1.57B$ 1.85B$ 1.84B$ 1.74B
Total Debt$ 9.07M$ 10.12M$ 10.83M$ 11.97M$ 1.13M
Net Debt$ -27.00M$ -12.86M$ -16.47M$ -22.16M$ -45.08M
Total Liabilities$ 1.50B$ 1.57B$ 1.53B$ 1.54B$ 1.49B
Stockholders' Equity$ 172.13M$ 1.04M$ 320.57M$ 300.94M$ 259.84M
Cash Flow
Free Cash Flow$ 21.61M$ 56.82M$ 39.45M$ 48.61M$ 71.71M
Operating Cash Flow$ 22.06M$ 56.92M$ 40.45M$ 48.83M$ 72.22M
Investing Cash Flow$ -14.50M$ -60.74M$ -41.08M$ -61.81M$ -69.34M
Financing Cash Flow$ -3.54M$ -499.00K$ -6.21M$ 904.00K$ -2.17M
Currency in USD

Citizens Earnings and Revenue History

Citizens Debt to Assets

Citizens Cash Flow

Citizens Forecast EPS vs Actual EPS

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