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Castings PLC (GB:CGS)
LSE:CGS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 224.41M | £ 200.99M | £ 148.58M | £ 114.70M | £ 138.67M |
| Gross Profit | £ 43.29M | £ 38.91M | £ 30.48M | £ 19.83M | £ 29.48M |
| Operating Income | £ 19.76M | £ 16.37M | £ 12.02M | £ 4.32M | £ 12.45M |
| EBITDA | £ 28.61M | £ 25.02M | £ 20.62M | £ 13.73M | £ 21.39M |
| Net Income | £ 16.72M | £ 13.79M | £ 8.55M | £ 4.15M | £ 10.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.53M | £ 35.57M | £ 35.74M | £ 36.09M | £ 33.40M |
| Total Assets | £ 174.06M | £ 174.43M | £ 165.19M | £ 157.59M | £ 155.68M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -19.30M | £ -15.57M | £ -18.68M | £ -23.03M | £ -4.79M |
| Total Liabilities | £ 40.06M | £ 42.77M | £ 33.70M | £ 28.13M | £ 24.02M |
| Stockholders' Equity | £ 133.99M | £ 131.66M | £ 131.50M | £ 129.46M | £ 131.66M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.96M | £ 13.66M | £ 6.02M | £ 7.20M | £ 14.88M |
| Operating Cash Flow | £ 20.55M | £ 19.86M | £ 10.40M | £ 12.45M | £ 23.04M |
| Investing Cash Flow | £ -8.98M | £ -6.20M | £ -3.97M | £ -3.22M | £ -2.37M |
| Financing Cash Flow | £ -14.61M | £ -13.83M | £ -6.78M | £ -6.53M | £ -13.04M |