Cultural Financial Statements From 2010 to 2024

600715 Stock   2.24  0.10  4.27%   
Cultural Investment financial statements provide useful quarterly and yearly information to potential Cultural Investment Holdings 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 Cultural Investment financial statements helps investors assess Cultural Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cultural Investment's valuation are summarized below:
Gross Profit
-14.7 M
Market Capitalization
4.3 B
Enterprise Value Revenue
10.4831
Revenue
466.1 M
Earnings Share
(1.03)
We have found seventy-six available fundamental signals for Cultural Investment Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cultural Investment Holdings prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Cultural Investment Total Revenue

651.47 Million

Check Cultural Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cultural Investment's main balance sheet or income statement drivers, such as Interest Expense of 195.1 M, Total Revenue of 651.5 M or Cost Of Revenue of 629.5 M, as well as many indicators such as . Cultural financial statements analysis is a perfect complement when working with Cultural Investment Valuation or Volatility modules.
  
This module can also supplement various Cultural Investment Technical models . Check out the analysis of Cultural Investment Correlation against competitors.

Cultural Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 BB4.8 B
Slightly volatile
Other Current Liabilities2.1 M2.3 M638.5 M
Pretty Stable
Total Current Liabilities3.4 B3.2 B1.8 B
Slightly volatile
Accounts Payable120 M133.1 M146.6 M
Slightly volatile
Cash93.6 M98.6 M438.2 M
Very volatile
Other Assets373.6 M608.1 M482 M
Slightly volatile
Long Term Debt71.4 M75.1 M517.3 M
Pretty Stable
Net Receivables246.2 M195 M313.5 M
Slightly volatile
Other Current Assets14.9 M15.7 M493.6 M
Pretty Stable
Total Liabilities4.4 B4.2 B2.6 B
Slightly volatile
Intangible Assets843 M802.9 M443.2 M
Pretty Stable
Common Stock2.2 B2.1 B1.3 B
Slightly volatile
Property Plant Equipment1.3 B1.3 B503.8 M
Slightly volatile
Inventory121.6 M148.8 M141.7 M
Slightly volatile
Other Liabilities135.7 M129.3 M76.2 M
Very volatile
Good Will557.3 M586.7 M2.5 B
Slightly volatile
Short Term Investments889.2 K936 K454.9 M
Very volatile
Deferred Long Term Liabilities697.5 M430.3 M515 M
Slightly volatile
Non Current Assets Total3.8 B2.4 B4.6 B
Slightly volatile
Non Currrent Assets Other21.6 M22.7 M110.1 M
Pretty Stable
Non Current Liabilities TotalB936.7 M1.2 B
Very volatile
Short and Long Term Debt58.2 M61.3 M248.1 M
Slightly volatile
Total Current Assets576.2 M606.5 M2.7 B
Slightly volatile
Non Current Liabilities Other276.2 M290.7 M891.1 M
Slightly volatile
Short Term Debt220 M221.4 M306 M
Slightly volatile
Net Debt432.9 M223.2 M298.1 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.7 B1.8 B
Slightly volatile
Capital Stock1.5 B1.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net678.1 M532.4 M462.9 M
Slightly volatile
Property Plant And Equipment Gross1.3 BB946.8 M
Slightly volatile
Capital Lease Obligations678.6 M507.6 M971.5 M
Slightly volatile

Cultural Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue651.5 M609.3 M877.7 M
Slightly volatile
Cost Of Revenue629.5 M509.4 M710.1 M
Slightly volatile
Selling General Administrative60.1 M47.5 M67.5 M
Pretty Stable
Other Operating Expenses616.5 K648.9 K17 M
Slightly volatile
Research Development52.8 M59.1 M33.4 M
Slightly volatile
Interest Income1.3 M1.4 M5.9 M
Very volatile
Total Operating Expenses1.2 B738.7 M1.5 B
Slightly volatile
Reconciled Depreciation123.5 M130.9 M85.5 M
Slightly volatile

Cultural Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid64.2 M79.7 M73.6 M
Slightly volatile
Capital Expenditures678.7 K714.5 K145.7 M
Pretty Stable
Change To Netincome529.5 M485.8 M341.1 M
Slightly volatile
Depreciation113.1 M130.9 M76.8 M
Slightly volatile
Change To Operating Activities1.7 M1.9 M2.1 M
Slightly volatile
End Period Cash Flow78.2 M82.3 M709.4 M
Slightly volatile
Begin Period Cash Flow123.4 M129.8 M769.7 M
Slightly volatile
Other Non Cash Items383 M286.9 M268.2 M
Slightly volatile

About Cultural Investment Financial Statements

Cultural Investment stakeholders use historical fundamental indicators, such as Cultural Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cultural Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cultural Investment's assets and liabilities are reflected in the revenues and expenses on Cultural Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cultural Investment Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue609.3 M651.5 M
Cost Of Revenue509.4 M629.5 M

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Other Information on Investing in Cultural Stock

Cultural Investment financial ratios help investors to determine whether Cultural Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cultural with respect to the benefits of owning Cultural Investment security.