Cuscal Financial Statements From 2010 to 2025

CCL Stock   4.37  0.04  0.92%   
Analyzing historical trends in various income statement and balance sheet accounts from Cuscal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cuscal's valuation are summarized below:
Gross Profit
398.7 M
Profit Margin
0.0583
Market Capitalization
846.7 M
Revenue
492.5 M
Earnings Share
0.15
There are currently sixty fundamental signals for Cuscal that can be evaluated and compared over time across rivals. All traders should validate Cuscal's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Cuscal Total Revenue

132.43 Million

Check Cuscal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cuscal's main balance sheet or income statement drivers, such as Interest Expense of 105.1 M, Other Operating Expenses of 92.8 M or Operating Income of 39.6 M, as well as many indicators such as . Cuscal financial statements analysis is a perfect complement when working with Cuscal Valuation or Volatility modules.
  
This module can also supplement various Cuscal Technical models . Check out the analysis of Cuscal Correlation against competitors.

Cuscal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B3.5 B5.2 B
Pretty Stable
Short and Long Term Debt Total663 M697.9 MB
Slightly volatile
Total Current Liabilities1.7 B2.1 B1.9 B
Slightly volatile
Total Stockholder Equity357.6 M376.4 M1.4 B
Slightly volatile
Property Plant And Equipment Net32.9 M34.6 M1.3 B
Slightly volatile
Accounts Payable152.9 M161 M447 M
Slightly volatile
Cash2.3 B2.2 B1.3 B
Slightly volatile
Non Current Assets Total136.8 M144 M2.3 B
Slightly volatile
Cash And Short Term Investments3.4 B3.2 B1.6 B
Slightly volatile
Net Receivables23.7 M24.9 M639.4 M
Slightly volatile
Common Stock Shares Outstanding182 M191.6 M575.9 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B3.5 B5.2 B
Pretty Stable
Non Current Liabilities Total1.9 B994.4 M1.9 B
Slightly volatile
Inventory592.3 M661.8 M626.4 M
Very volatile
Other Stockholder Equity4.1 B3.9 B2.6 B
Slightly volatile
Total Liabilities3.6 B3.1 B3.8 B
Very volatile
Total Current Assets2.2 B3.3 B2.8 B
Slightly volatile
Intangible Assets37.8 M39.8 M491.7 M
Very volatile
Common Stock150.7 M158.6 M1.4 B
Slightly volatile
Good Will150.7 M75.4 M144.5 M
Slightly volatile
Short Term Investments523.9 M998.7 M388.7 M
Slightly volatile
Short Term Debt196.4 M206.7 M407.4 M
Slightly volatile
Other Assets37.4 M39.4 M2.5 B
Slightly volatile
Long Term Debt Total12.3 M16.9 M10.8 M
Pretty Stable
Property Plant Equipment22.7 M34.6 M15.2 M
Slightly volatile

Cuscal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense105.1 M108 M104.2 M
Slightly volatile
Other Operating Expenses92.8 M97.7 M2.8 B
Slightly volatile
Operating Income39.6 M41.7 M370.2 M
Slightly volatile
EBITDA155.8 M164 M424.3 M
Slightly volatile
Income Before Tax39.6 M41.7 M327.9 M
Slightly volatile
Income Tax Expense12.3 M13 M102.5 M
Slightly volatile
Selling General Administrative240.4 M124 M205.8 M
Slightly volatile
Selling And Marketing Expenses3.6 M3.8 M721.3 M
Slightly volatile
Total Revenue132.4 M139.4 M3.4 B
Slightly volatile
Gross Profit29.8 M31.4 M1.5 B
Slightly volatile
EBIT142.2 M149.7 M394.8 M
Slightly volatile
Cost Of Revenue102.6 M108 MB
Slightly volatile
Net Income27.3 M28.7 M245.5 M
Slightly volatile
Tax Provision13.6 M13 M11.9 M
Slightly volatile
Net Income Applicable To Common Shares31.7 M28.7 M27 M
Slightly volatile

Cuscal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income233.6 M206.9 M272.6 M
Slightly volatile
Dividends Paid15.9 M16.7 M230.5 M
Slightly volatile
Total Cash From Operating Activities141.3 M148.7 M524.2 M
Slightly volatile
Depreciation4.9 M5.5 MM
Slightly volatile

Cuscal Fundamental Market Drivers

Cash And Short Term Investments3.2 B
Forward Annual Dividend Rate0.11

About Cuscal Financial Statements

Cuscal 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 Cuscal investors may analyze each financial statement separately, they are all interrelated. The changes in Cuscal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cuscal'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 Revenue139.4 M132.4 M
Cost Of Revenue108 M102.6 M

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Additional Tools for Cuscal Stock Analysis

When running Cuscal's price analysis, check to measure Cuscal'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 Cuscal is operating at the current time. Most of Cuscal's value examination focuses on studying past and present price action to predict the probability of Cuscal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuscal's price. Additionally, you may evaluate how the addition of Cuscal to your portfolios can decrease your overall portfolio volatility.