CPF.BKCPF.BKSET
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 512,704 | 614,197 | 585,844 |
| Gross Profit | 63,508 | 83,284 | 57,430 |
| Operating Income | 7,717 | 19,340 | 0 |
| Net Income | 13,028 | 13,970 | -5,207 |
| EBITDA | 58,093 | 69,247 | 26,160 |
| EPS Diluted | 1.55 | 1.69 | -0.75 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 36,686 | 32,950 | 26,136 |
| Total Current Assets | 216,550 | 233,219 | 209,116 |
| Total Assets | 842,681 | 926,987 | 887,218 |
| Total Current Liabilities | 203,928 | 266,978 | 259,463 |
| Total Liabilities | 555,544 | 627,144 | 602,185 |
| Total Equity | 215,067 | 256,053 | 239,416 |
| Total Debt | 464,617 | 520,554 | 515,111 |
| Net Debt | 427,931 | 487,604 | 488,975 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 6,420 | 33,544 | 35,360 |
| Capital Expenditure | -24,455 | -27,644 | -22,309 |
| Free Cash Flow | -18,035 | 5,899 | 13,051 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -19,121 | -5,759 | -5,123 |