Education
About Us
Working with TipRanks
Follow Us
Cairn Homes Plc (GB:CRN)
:CRN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 147.62M | $ 134.21M | $ 83.87M | $ 42.70M | $ 85.30M |
| Operating Income | $ 113.39M | $ 103.03M | $ 42.51M | $ 11.52M | $ 57.80M |
| EBITDA | $ 115.13M | $ 104.81M | $ 57.74M | $ 24.59M | $ 66.67M |
| Net Income | $ 85.43M | $ 81.03M | $ 43.24M | $ 12.71M | $ 51.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.04B | $ 1.03B | $ 1.01B | $ 1.02B | $ 970.16M |
| Total Debt | $ 180.25M | $ 177.79M | $ 150.19M | $ 203.62M | $ 149.18M |
| Net Debt | $ 138.17M | $ 141.42M | $ 110.16M | $ 169.09M | $ 92.37M |
| Total Liabilities | $ 282.74M | $ 273.44M | $ 234.20M | $ 268.27M | $ 206.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 102.93M | $ 86.21M | $ 88.52M | $ -40.56M | $ 99.19M |
| Operating Cash Flow | $ 107.02M | $ 93.89M | $ 88.52M | $ -40.56M | $ 99.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |