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Converge Technology Solutions Corp (TSE:CTS)
TSX:CTS
Holding TSE:CTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 630.69M | $ 651.85M | $ 628.77M | $ 651.09M | $ 710.11M |
| Gross Profit | $ 158.26M | $ 179.28M | $ 175.27M | $ 181.53M | $ 174.09M |
| EBIT | $ 408.00K | $ -165.29M | $ 8.46M | $ 5.90M | $ 6.49M |
| EBITDA | $ 23.27M | $ -138.32M | $ 35.50M | $ 37.54M | $ 38.05M |
| Net Income Common Stockholders | $ -3.31M | $ -163.32M | $ -1.91M | $ 5.86M | $ -1.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.46M | $ 173.82M | $ 158.06M | $ 169.87M | $ 105.22M |
| Total Assets | $ 2.02B | $ 2.06B | $ 2.15B | $ 2.15B | $ 2.16B |
| Total Debt | $ 308.34M | $ 331.68M | $ 288.82M | $ 434.96M | $ 412.75M |
| Net Debt | $ 127.88M | $ 157.86M | $ 130.77M | $ 265.08M | $ 307.53M |
| Total Liabilities | $ 1.66B | $ 1.68B | $ 1.57B | $ 1.54B | $ 1.55B |
| Stockholders Equity | $ 359.47M | $ 383.69M | $ 562.21M | $ 586.20M | $ 585.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.07M | $ 50.38M | $ 109.08M | $ 112.45M | $ 94.35M |
| Operating Cash Flow | $ 48.86M | $ 52.38M | $ 110.94M | $ 114.48M | $ 95.94M |
| Investing Cash Flow | $ 1.71M | $ -22.17M | $ -12.89M | $ -3.27M | $ -27.56M |
| Financing Cash Flow | $ -44.35M | $ -15.01M | $ -112.50M | $ -44.81M | $ -41.16M |