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Culp (CULP)
NYSE:CULP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 213.24M | $ 225.33M | $ 234.93M | $ 294.84M | $ 299.72M |
| Gross Profit | $ 26.67M | $ 27.94M | $ 10.90M | $ 36.09M | $ 49.83M |
| Operating Income | $ -9.02M | $ -11.31M | $ -27.08M | $ 678.00K | $ 12.08M |
| EBITDA | $ -12.63M | $ -3.85M | $ -21.11M | $ 7.25M | $ 19.42M |
| Net Income | $ -19.10M | $ -13.82M | $ -31.52M | $ -3.21M | $ 3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.95M | $ 10.91M | $ 22.37M | $ 14.55M | $ 45.71M |
| Total Assets | $ 123.37M | $ 132.05M | $ 152.18M | $ 177.56M | $ 214.08M |
| Total Debt | $ 17.64M | $ 4.48M | $ 6.25M | $ 10.28M | $ 9.56M |
| Net Debt | $ 12.01M | $ -5.53M | $ -14.71M | $ -4.27M | $ -27.45M |
| Total Liabilities | $ 65.73M | $ 55.92M | $ 63.10M | $ 58.06M | $ 85.07M |
| Stockholders' Equity | $ 57.64M | $ 76.13M | $ 89.08M | $ 119.50M | $ 129.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.60M | $ -11.94M | $ 5.70M | $ -23.14M | $ 14.81M |
| Operating Cash Flow | $ -17.65M | $ -8.22M | $ 7.80M | $ -17.44M | $ 21.48M |
| Investing Cash Flow | $ 598.00K | $ -2.43M | $ -752.00K | $ 2.50M | $ -10.68M |
| Financing Cash Flow | $ 12.67M | $ -126.00K | $ -436.00K | $ -7.42M | $ -43.71M |