Catena Financial Statements From 2010 to 2024

0RUE Stock   4.55  0.12  2.71%   
Catena Media financial statements provide useful quarterly and yearly information to potential Catena Media PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Catena Media financial statements helps investors assess Catena Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Catena Media's valuation are summarized below:
Gross Profit
69.6 M
Profit Margin
(1.58)
Market Capitalization
1.8 B
Revenue
54 M
Earnings Share
(0.07)
There are over fourty-six available fundamental signals for Catena Media PLC, which can be analyzed over time and compared to other ratios. All traders should validate Catena Media's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Catena Media Total Revenue

92.48 Million

Check Catena Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catena Media's main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Interest Income of 28.6 M or Interest Expense of 0.0, as well as many indicators such as . Catena financial statements analysis is a perfect complement when working with Catena Media Valuation or Volatility modules.
  
This module can also supplement various Catena Media Technical models . Check out the analysis of Catena Media Correlation against competitors.

Catena Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets363.5 M392 M309.7 M
Slightly volatile
Short and Long Term Debt Total96.3 M70.9 M101.7 M
Pretty Stable
Total Current Liabilities28.6 M21.2 M35.7 M
Slightly volatile
Total Stockholder Equity172.1 M276.1 M148.9 M
Slightly volatile
Retained Earnings71.6 M76.1 M59.1 M
Slightly volatile
CashM1.4 M801.7 K
Slightly volatile
Long Term Debt94.8 M68.6 M100.7 M
Slightly volatile
Cash And Short Term Investments18.6 M34.4 M17.8 M
Slightly volatile
Net Receivables19.7 M23.8 M15.6 M
Slightly volatile
Good Will6.8 M6.6 M7.6 M
Very volatile
Capital Surpluse78.9 M116.4 M67.6 M
Slightly volatile
Total Liabilities139.2 M90.7 M155.6 M
Slightly volatile
Total Current Assets48.5 M86.5 M38.8 M
Slightly volatile
Intangible Assets308 M319.7 M261.9 M
Slightly volatile
Common Stock106.9 K131.1 K92.5 K
Slightly volatile
Property Plant Equipment1.5 M1.6 M3.9 M
Very volatile
Other Current Liabilities4.5 M4.7 M40.8 M
Slightly volatile
Other Liabilities9.6 M7.6 M18.9 M
Slightly volatile
Accounts Payable12 M11.5 M3.6 M
Slightly volatile
Other Stockholder Equity39.3 M63.7 M22 M
Slightly volatile
Short Term Debt7.6 M8.5 M9.3 M
Slightly volatile
Other Assets735.2 K827.1 K900.6 K
Slightly volatile
Other Current Assets24 M27 M29.4 M
Slightly volatile

Catena Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.7 M2.6 M1.7 M
Slightly volatile
Interest Income28.6 M27.3 M10.1 M
Slightly volatile
Selling General Administrative19.1 M27.1 M14.5 M
Slightly volatile
Total Revenue92.5 M121.9 M72.5 M
Slightly volatile
Gross Profit80.9 M110.3 M63.2 M
Slightly volatile
Cost Of Revenue11.6 M11.6 M9.3 M
Slightly volatile
Other Operating Expenses16.3 M16.5 M18.5 M
Pretty Stable
EBIT45 M45.1 M41.7 M
Pretty Stable
Income Tax Expense1.1 M543.6 K1.8 M
Slightly volatile

Catena Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock6.7 M6.7 M13.9 M
Slightly volatile
Depreciation8.7 M7.6 M5.2 M
Slightly volatile
Total Cash From Operating Activities45.4 M64.8 M31 M
Slightly volatile
Change To Netincome37.1 M41.1 M20.4 M
Slightly volatile

About Catena Media Financial Statements

Catena Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Catena Media investors may analyze each financial statement separately, they are all interrelated. The changes in Catena Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Catena Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue121.9 M92.5 M
Cost Of Revenue11.6 M11.6 M

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Additional Tools for Catena Stock Analysis

When running Catena Media's price analysis, check to measure Catena Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catena Media is operating at the current time. Most of Catena Media's value examination focuses on studying past and present price action to predict the probability of Catena Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catena Media's price. Additionally, you may evaluate how the addition of Catena Media to your portfolios can decrease your overall portfolio volatility.