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CTW Cayman Class A (CTW)
NASDAQ:CTW
| Dec 25 | Dec 24 | Dec 23 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.37M | $ 68.42M | $ 62.94M | $ 8.16B | $ 8.49B |
| Gross Profit | $ 68.33M | $ 52.21M | $ 45.89M | $ 5.72B | $ 5.73B |
| Operating Income | $ 2.57M | $ 6.66M | $ 5.59M | $ 2.88B | $ 2.66B |
| EBITDA | $ 8.97M | $ 10.36M | $ 7.74M | $ 4.21B | $ 4.04B |
| Net Income | $ 3.83M | $ 5.98M | $ 3.40M | $ 1.83B | $ 1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.37M | $ 14.46M | $ 14.85M | $ 2.00M | $ 5.00M |
| Total Assets | $ 46.50M | $ 43.94M | $ 38.28M | $ 20.33B | $ 20.58B |
| Total Debt | $ 7.01M | $ 7.31M | $ 7.68M | $ 1.19B | $ 5.96B |
| Net Debt | $ -5.35M | $ -7.15M | $ -7.17M | $ 1.19B | $ 5.95B |
| Total Liabilities | $ 23.20M | $ 20.10M | $ 19.40M | $ 21.00B | $ 10.71B |
| Stockholders' Equity | $ 27.65M | $ 23.84M | $ 18.88M | $ 10.12B | $ 9.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -473.29K | $ 877.19K | $ 2.42M | $ 3.36B | $ 2.75B |
| Operating Cash Flow | $ 111.38K | $ 1.59M | $ 2.56M | $ 3.33B | $ 3.79B |
| Investing Cash Flow | $ -1.18M | $ -1.17M | $ -485.24K | $ -1.72B | $ -1.15B |
| Financing Cash Flow | $ -1.11M | $ 0.00 | $ 0.00 | $ -1.61B | $ -2.63B |