Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
21
CMCT Quote, Financials, Valuation and Earnings
Last price:
$1.09
Seasonality move
:
-1.76%
Day range:
$1.43 - $1.68
52-week range:
$1.11 - $44.01
Dividend yield:
223.68%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
--
Avg. volume:
6.9M
1-year change:
-96.08%
Market cap:
$17.3M
Revenue:
$119.3M
EPS (TTM):
-$3.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140M | $77.2M | $90.9M | $101.9M | $119.3M | |
| Revenue Growth (YoY) | -29.11% | -44.85% | 17.77% | 12.08% | 17.03% | |
| Cost of Revenues | $68.1M | $43.3M | $43.2M | $54.4M | $67.4M | |
| Gross Profit | $71.9M | $33.9M | $47.7M | $47.5M | $51.8M | |
| Gross Profit Margin | 51.35% | 43.95% | 52.44% | 46.64% | 43.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $16.6M | $15.9M | $10.4M | $10.7M | |
| Other Inc / (Exp) | $333.5M | -$281K | -$143K | -$59K | -$3.7M | |
| Operating Expenses | $46.8M | $38M | $36M | $30.8M | $63.2M | |
| Operating Income | $25M | -$4M | $11.7M | $16.7M | -$11.4M | |
| Net Interest Expenses | $12.2M | $11.4M | $9.4M | $9.6M | $35.1M | |
| EBT. Incl. Unusual Items | $346.4M | -$15.7M | $2.1M | $7.1M | -$50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $882K | -$722K | $3M | $1.1M | $1.2M | |
| Net Income to Company | $345.5M | -$15M | -$851K | $5.9M | -$51.5M | |
| Minority Interest in Earnings | $152K | -$1K | $1K | -$27K | $3M | |
| Net Income to Common Excl Extra Items | $345.7M | -$15M | -$850K | $5.9M | -$48.5M | |
| Basic EPS (Cont. Ops) | $216.73 | -$22.25 | -$10.19 | -$10.88 | -$32.64 | |
| Diluted EPS (Cont. Ops) | $193.50 | -$22.25 | -$10.19 | -$10.88 | -$32.64 | |
| Weighted Average Basic Share | $1.5M | $1.5M | $2M | $2.4M | $2.3M | |
| Weighted Average Diluted Share | $1.7M | $1.5M | $2M | $2.4M | $2.3M | |
| EBITDA | $386M | $17.1M | $31.7M | $37.2M | $37.5M | |
| EBIT | $358.6M | -$4.3M | $11.6M | $16.7M | -$15.1M | |
| Revenue (Reported) | $140M | $77.2M | $90.9M | $101.9M | $119.3M | |
| Operating Income (Reported) | $25M | -$4M | $11.7M | $16.7M | -$11.4M | |
| Operating Income (Adjusted) | $358.6M | -$4.3M | $11.6M | $16.7M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3M | $24.2M | $24.9M | $28.1M | $28.6M | |
| Revenue Growth (YoY) | -40.67% | 39.89% | 2.49% | 13.14% | 1.77% | |
| Cost of Revenues | $10.4M | $12.8M | $15.3M | $17.4M | $19.2M | |
| Gross Profit | $7M | $11.4M | $9.6M | $10.7M | $9.5M | |
| Gross Profit Margin | 40.22% | 47.18% | 38.44% | 38.1% | 33.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $1.6M | $1.9M | $2.1M | $2.2M | |
| Other Inc / (Exp) | -$281K | -- | -$405K | $1.2M | -$1.8M | |
| Operating Expenses | $9.4M | $6.7M | $7M | $18.2M | $8.6M | |
| Operating Income | -$2.4M | $4.8M | $2.6M | -$7.5M | $820K | |
| Net Interest Expenses | $2.6M | $2.2M | $2.2M | $9.7M | $9.6M | |
| EBT. Incl. Unusual Items | -$5.3M | $2.6M | -$45K | -$16.1M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18K | $946K | $187K | $554K | $15K | |
| Net Income to Company | -$5.3M | $1.6M | -$232K | -$16.6M | -$10.6M | |
| Minority Interest in Earnings | $7K | -- | -$5K | $874K | $192K | |
| Net Income to Common Excl Extra Items | -$5.3M | $1.6M | -$237K | -$15.8M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$6.37 | -$1.37 | -$4.90 | -$9.40 | -$12.20 | |
| Diluted EPS (Cont. Ops) | -$6.37 | -$1.37 | -$4.90 | -$9.40 | -$12.20 | |
| Weighted Average Basic Share | $1.5M | $2.4M | $2.4M | $2.4M | $2.8M | |
| Weighted Average Diluted Share | $1.5M | $2.4M | $2.4M | $2.4M | $2.8M | |
| EBITDA | $2.6M | $9.9M | $7.3M | $9.7M | $5.6M | |
| EBIT | -$2.7M | $4.8M | $2.1M | -$6.4M | -$945K | |
| Revenue (Reported) | $17.3M | $24.2M | $24.9M | $28.1M | $28.6M | |
| Operating Income (Reported) | -$2.4M | $4.8M | $2.6M | -$7.5M | $820K | |
| Operating Income (Adjusted) | -$2.7M | $4.8M | $2.1M | -$6.4M | -$945K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86M | $83.6M | $101.2M | $115.7M | $126.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.7M | $44.5M | $48.8M | $64.7M | $71.3M | |
| Gross Profit | $37.3M | $39.1M | $52.4M | $51M | $55.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $11.7M | $16.4M | $11.2M | $10.2M | |
| Other Inc / (Exp) | -$255K | -- | -$25K | -$1.3M | -$4.3M | |
| Operating Expenses | $37.8M | $32.5M | $36.4M | $62.5M | $36M | |
| Operating Income | -$549K | $6.6M | $16M | -$11.6M | $19.2M | |
| Net Interest Expenses | $11.9M | $10.2M | $8.7M | $27.5M | $38.2M | |
| EBT. Incl. Unusual Items | -$12.7M | -$3.6M | $7.2M | -$40.4M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$535K | $2.3M | $1.5M | $1.3M | $832K | |
| Net Income to Company | -$12.2M | -$5.9M | $5.7M | -$41.6M | -$24.2M | |
| Minority Interest in Earnings | -$12K | $2K | -$22K | $2.5M | $893K | |
| Net Income to Common Excl Extra Items | -$12.2M | -$5.9M | $5.6M | -$39.1M | -$23.3M | |
| Basic EPS (Cont. Ops) | -$24.02 | -$15.39 | -$8.92 | -$29.01 | -$29.95 | |
| Diluted EPS (Cont. Ops) | -$24.02 | -$15.39 | -$8.92 | -$29.01 | -$29.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.3M | $27.5M | $36M | $40.1M | $42M | |
| EBIT | -$804K | $6.6M | $15.9M | -$11.4M | $15.9M | |
| Revenue (Reported) | $86M | $83.6M | $101.2M | $115.7M | $126.5M | |
| Operating Income (Reported) | -$549K | $6.6M | $16M | -$11.6M | $19.2M | |
| Operating Income (Adjusted) | -$804K | $6.6M | $15.9M | -$11.4M | $15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.4M | $65.8M | $76M | $89.8M | $97.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.5M | $34.7M | $42.5M | $53.7M | $57.6M | |
| Gross Profit | $25.9M | $31.1M | $33.6M | $36.1M | $39.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $7.7M | $5.9M | $5.8M | $5.2M | |
| Other Inc / (Exp) | -$281K | -- | -$25K | -$1.2M | -$1.8M | |
| Operating Expenses | $28.3M | $22.8M | $21M | $51.8M | $24.6M | |
| Operating Income | -$2.4M | $8.3M | $12.6M | -$15.7M | $14.9M | |
| Net Interest Expenses | $8.7M | $7.5M | $6.8M | $24.7M | $27.8M | |
| EBT. Incl. Unusual Items | -$11.4M | $796K | $5.8M | -$41.6M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$731K | $2.3M | $815K | $969K | $573K | |
| Net Income to Company | -$10.6M | -$1.5M | $5M | -$42.6M | -$15.3M | |
| Minority Interest in Earnings | $1K | $4K | -$19K | $2.5M | $423K | |
| Net Income to Common Excl Extra Items | -$10.6M | -$1.5M | $5M | -$40.1M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$16.27 | -$9.51 | -$7.06 | -$25.18 | -$21.71 | |
| Diluted EPS (Cont. Ops) | -$16.27 | -$9.51 | -$7.06 | -$25.18 | -$21.71 | |
| Weighted Average Basic Share | $4.5M | $5.4M | $7.1M | $7.1M | $7.5M | |
| Weighted Average Diluted Share | $4.5M | $5.4M | $7.1M | $7.1M | $7.5M | |
| EBITDA | $13.1M | $23.5M | $27.8M | $30.7M | $33.7M | |
| EBIT | -$2.7M | $8.3M | $12.6M | -$15.4M | $14.1M | |
| Revenue (Reported) | $59.4M | $65.8M | $76M | $89.8M | $97.1M | |
| Operating Income (Reported) | -$2.4M | $8.3M | $12.6M | -$15.7M | $14.9M | |
| Operating Income (Adjusted) | -$2.7M | $8.3M | $12.6M | -$15.4M | $14.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.8M | $33.6M | $22.3M | $46.2M | $19.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $1.7M | $3.4M | $3.8M | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $142.4M | $164.5M | $146.7M | $161.4M | $134.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $12.4M | $33.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.3M | $6.3M | $5.3M | $4.5M | $3.9M | |
| Other Long-Term Assets | $9.2M | $8.8M | $10.9M | $10.1M | $14.2M | |
| Total Assets | $667.6M | $685.6M | $660.9M | $690.2M | $891.2M | |
| Accounts Payable | $24.3M | $20.3M | $26.8M | $107.2M | $26.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.7M | $27M | $31.3M | $110.4M | $71.3M | |
| Long-Term Debt | $307.4M | $324.3M | $201.1M | $184.3M | $430.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $352.6M | $361.7M | $249.5M | $312.5M | $514.4M | |
| Common Stock | $260.3M | $307.9M | $348.5M | $353.5M | $443.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $54.2M | $15.6M | $62.5M | $23.9M | -$69.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $505K | $455K | $345K | $373K | $2.4M | |
| Total Equity | $315M | $324M | $411.3M | $377.7M | $376.8M | |
| Total Liabilities and Equity | $667.6M | $685.6M | $660.9M | $690.2M | $891.2M | |
| Cash and Short Terms | $23.8M | $33.6M | $22.3M | $46.2M | $19.3M | |
| Total Debt | $307.4M | $324.3M | $201.1M | $184.3M | $471.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1M | $14.6M | $14.8M | $19.3M | $18.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2.6M | $3.9M | $2.8M | $4.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $168.3M | $159.3M | $133.8M | $137.3M | $117M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $12.1M | $29.3M | $34.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.2M | $5.5M | $4.7M | $4M | $3.7M | |
| Other Long-Term Assets | $9.3M | $11.4M | $11.2M | $19.3M | $10.3M | |
| Total Assets | $688.1M | $675M | $665.6M | $898.1M | $868M | |
| Accounts Payable | $14.2M | $17M | $24.3M | $34.3M | $26.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.3M | $26.5M | $28.3M | $39.1M | $68.1M | |
| Long-Term Debt | $326.5M | $222.2M | $216.4M | $470.3M | $445.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.8M | $263.9M | $264.4M | $522.8M | $524.4M | |
| Common Stock | $296.3M | $335M | $362M | $421.8M | $342.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $11.4M | $4.8M | -$11.5M | $19.4M | $5.7M | |
| Minority Interest, Total | $459K | $342K | $366K | $2.8M | $1.9M | |
| Total Equity | $329.4M | $411.1M | $401.2M | $375.3M | $343.7M | |
| Total Liabilities and Equity | $688.1M | $675M | $665.6M | $898.1M | $868M | |
| Cash and Short Terms | $32.1M | $14.6M | $14.8M | $19.3M | $18.5M | |
| Total Debt | $326.5M | $222.2M | $216.4M | $470.3M | $478.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345.5M | -$15M | -$851K | $5.9M | -$51.5M | |
| Depreciation & Amoritzation | $26.6M | $21.1M | $20.2M | $20.5M | $52.7M | |
| Stock-Based Compensation | $194K | $222K | $220K | $202K | $183K | |
| Change in Accounts Receivable | $3.2M | -$419K | -$1.5M | -$480K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41M | $12.8M | $46.3M | $32.4M | $12M | |
| Capital Expenditures | $24.6M | $14.7M | $4M | $8.8M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -$12.4M | -$14.3M | |
| Cash From Investing | $917.2M | -$38.3M | -$12.7M | -$22.3M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -$648.6M | -$21M | -$22M | -$32M | -$37.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $158.5M | $77.5M | $35.4M | $166.2M | $389M | |
| Long-Term Debt Repaid | -$196.6M | -$61.3M | -$159.7M | -$183.4M | -$281.3M | |
| Repurchase of Common Stock | -$75.4M | -$2.1M | -$2.8M | -$80.7M | -$106.1M | |
| Other Financing Activities | -$275.7M | -$2M | -$3.2M | -$4.5M | -$4.1M | |
| Cash From Financing | -$1B | $33.2M | -$43.6M | $13.7M | $63.4M | |
| Beginning Cash (CF) | $77.2M | $35.9M | $43.6M | $33.7M | $57.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.2M | $7.7M | -$10M | $23.8M | -$13.3M | |
| Ending Cash (CF) | $35.9M | $43.6M | $33.7M | $57.5M | $44.2M | |
| Levered Free Cash Flow | $16.4M | -$1.9M | $42.2M | $23.6M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | $669K | $944K | -$8.9M | -- | |
| Depreciation & Amoritzation | $5.6M | $5M | $5.3M | $6.5M | -- | |
| Stock-Based Compensation | $55K | $55K | $55K | $55K | -- | |
| Change in Accounts Receivable | -$359K | -$880K | $107K | -$2.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $32.4M | $4.1M | -$4.8M | -- | |
| Capital Expenditures | $1.5M | $2.3M | $2.4M | $2.4M | -- | |
| Cash Acquisitions | -- | -- | $10M | -$7.1M | -- | |
| Cash From Investing | -$6.4M | -$7M | $1.4M | -$5.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$2.6M | -$6.2M | -$9.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $56.2M | $86.6M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$26.3M | -$87.8M | -$85.6M | -- | |
| Repurchase of Common Stock | -$403K | -$923K | -$3.7M | -$7.1M | -- | |
| Other Financing Activities | -$509K | -$2M | -$3.7M | -$241K | -- | |
| Cash From Financing | $2.4M | -$17.9M | $25.2M | $11.6M | -- | |
| Beginning Cash (CF) | $42M | $26.1M | $26.8M | $43.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $7.5M | $30.7M | $1M | -- | |
| Ending Cash (CF) | $43.6M | $33.7M | $57.5M | $44.2M | -- | |
| Levered Free Cash Flow | $4.1M | $30.1M | $1.7M | -$7.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$5.9M | $5.7M | -$41.6M | -$24.2M | |
| Depreciation & Amoritzation | $20.1M | $20.8M | $20.2M | $51.5M | $26.1M | |
| Stock-Based Compensation | $223K | $220K | $202K | $183K | $220K | |
| Change in Accounts Receivable | $1.5M | -$998K | -$1.5M | $802K | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.6M | $19.6M | $60.7M | $20.9M | $11.1M | |
| Capital Expenditures | $17.9M | $3.3M | $8.7M | $13.3M | $15.2M | |
| Cash Acquisitions | -- | -- | -$22.4M | $2.8M | -$8.5M | |
| Cash From Investing | -$35.2M | -$12.1M | -$30.6M | -$81.5M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$22.6M | -$28.4M | -$34.3M | -$38.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162M | $30.4M | $115M | $358.7M | $106.6M | |
| Long-Term Debt Repaid | -$63.8M | -$135.9M | -$121.9M | -$283.5M | -$99.5M | |
| Repurchase of Common Stock | -$76.9M | -$2.2M | -$77.8M | -$102.8M | -$32.1M | |
| Other Financing Activities | -$2.3M | -$1.6M | -$2.9M | -$7.5M | -$1.9M | |
| Cash From Financing | $36.8M | -$23.2M | -$29.4M | $77M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | -$15.8M | $655K | $16.4M | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | $16.3M | $52M | $7.6M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$851K | $5.9M | -$51.5M | -$15.3M | |
| Depreciation & Amoritzation | $21.1M | $20.2M | $20.5M | $52.7M | $19.6M | |
| Stock-Based Compensation | $222K | $220K | $202K | $183K | $165K | |
| Change in Accounts Receivable | -$419K | -$1.5M | -$480K | -$2M | $553K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | $46.3M | $32.4M | $12M | $15.9M | |
| Capital Expenditures | $14.7M | $4M | $8.8M | $13.3M | $12.8M | |
| Cash Acquisitions | -- | -- | -$12.4M | -$14.3M | -$1.5M | |
| Cash From Investing | -$38.3M | -$12.7M | -$22.3M | -$88.7M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$22M | -$32M | -$37.2M | -$29.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.5M | $35.4M | $166.2M | $389M | $20M | |
| Long-Term Debt Repaid | -$61.3M | -$159.7M | -$183.4M | -$281.3M | -$13.9M | |
| Repurchase of Common Stock | -$2.1M | -$2.8M | -$80.7M | -$106.1M | -$24.9M | |
| Other Financing Activities | -$2M | -$3.2M | -$4.5M | -$4.1M | -$1.7M | |
| Cash From Financing | $33.2M | -$43.6M | $13.7M | $63.4M | -$9.4M | |
| Beginning Cash (CF) | $197.3M | $183.8M | $118.8M | $195.9M | $140.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$10M | $23.8M | -$13.3M | -$8.3M | |
| Ending Cash (CF) | $205M | $173.8M | $142.6M | $182.6M | $132.5M | |
| Levered Free Cash Flow | -$1.9M | $42.2M | $23.6M | -$1.3M | $3.1M | |
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Financial Ratios
CMCT
Sector
P/E ratio
--
20.66x
PEG ratio
-0.02x
0.18x
P/B ratio
--
0.79x
Price / LTM sales
0.03x
3.41x
Growth Metrics
CMCT
Sector
Revenue growth
1.77%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
-9.59%
3.36%
Earnings forecast
-$0.55
$0.16
Profitability
CMCT
Sector
Profitability FY 2023
$51.8M
$211.9M
Return on invested capital
-2.77%
1.17%
Return on assets
-2.63%
1.07%
Return on equity
-6.37%
2.33%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
7
Balance Sheet
CMCT
Sector
Total cash
$18.5M
$75.3M
Short term investments
--
$21.6M
Total assets
$891.2M
$3.5B
Long term debt
$478.3M
$1.2B
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