CMBTECH Financial Statements From 2010 to 2026

CMBT Stock   14.30  0.06  0.42%   
Analyzing historical trends in various income statement and balance sheet accounts from CMBTECH NV's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CMBTECH NV's valuation are summarized below:
Gross Profit
670.5 M
Profit Margin
0.1264
Market Capitalization
4.3 B
Enterprise Value Revenue
7.5917
Revenue
1.3 B
There are currently one hundred eight fundamental measures for CMBTECH NV that can be evaluated and compared over time across peers in the sector. All traders should validate CMBTECH NV's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.1 B in 2026

CMBTECH NV Total Revenue

737.76 Million

Check CMBTECH NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMBTECH NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 201.6 M, Interest Expense of 176.1 M or Selling General Administrative of 91.6 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 0.48 or PTB Ratio of 0.0. CMBTECH financial statements analysis is a perfect complement when working with CMBTECH NV Valuation or Volatility modules.
  
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CMBTECH NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.5 B3.3 B
Slightly volatile
Other Current Liabilities25.8 M27.2 M144.9 M
Slightly volatile
Total Current Liabilities271 M353.4 M358.1 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net2.5 B3.8 B2.6 B
Slightly volatile
Cash42.5 M44.7 M161.6 M
Very volatile
Non Current Assets Total2.7 BB2.8 B
Slightly volatile
Cash And Short Term Investments42.5 M44.7 M161.6 M
Very volatile
Net Receivables175.8 M221.7 M184.2 M
Slightly volatile
Common Stock Total Equity288.8 M275 M186.2 M
Slightly volatile
Common Stock Shares Outstanding124.4 M225.4 M150.2 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B4.5 B3.3 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.4 B
Slightly volatile
Other Current Assets256.8 M244.5 M141.4 M
Slightly volatile
Other Stockholder Equity192.3 M202.4 M902.8 M
Pretty Stable
Total Liabilities1.6 B3.1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.4 B3.1 B
Slightly volatile
Total Current Assets457.9 M541.4 M506.3 M
Slightly volatile
Common Stock145.8 M275 M177.8 M
Slightly volatile
Short and Long Term Debt Total3.2 BB1.6 B
Slightly volatile
Current Deferred Revenue14.5 M24.6 M14 M
Slightly volatile
Retained Earnings429.4 M699.4 M495 M
Pretty Stable
Accounts Payable35.6 M20.1 M31.4 M
Slightly volatile
Short Term Debt182 M349.2 M183.3 M
Slightly volatile
Intangible Assets19.5 M18.6 MM
Slightly volatile
Other Liabilities2.6 M2.8 M14.4 M
Slightly volatile
Long Term Debt1.3 B2.7 B1.3 B
Slightly volatile
Property Plant Equipment2.9 B3.8 B2.7 B
Slightly volatile
Long Term Investments35.6 M71.1 M33.2 M
Slightly volatile
Short and Long Term Debt191.5 M271.3 M368.2 M
Slightly volatile
Net Tangible Assets2.2 B2.5 B1.9 B
Slightly volatile
Long Term Debt Total1.3 B1.8 B1.2 B
Slightly volatile
Capital Surpluse1.6 BB1.5 B
Slightly volatile
Net Invested CapitalB4.4 B3.3 B
Slightly volatile
Net Working Capital85.4 M89.9 M226.8 M
Slightly volatile
Capital Stock191.3 M215.2 M234.9 M
Slightly volatile
Capital Lease Obligations3.2 M3.4 M55.2 M
Slightly volatile
Good Will14.1 K13.4 K3.7 K
Slightly volatile

CMBTECH NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization201.6 M189.3 M212 M
Slightly volatile
Interest Expense176.1 M167.7 M86.6 M
Slightly volatile
Selling General Administrative91.6 M87.3 M52.7 M
Slightly volatile
Total Revenue737.8 M1.1 B742.2 M
Slightly volatile
Other Operating Expenses68 M71.5 M479.1 M
Slightly volatile
Cost Of Revenue467.6 M434.5 M519.5 M
Pretty Stable
Non Recurring5.9 M6.7 M7.3 M
Slightly volatile
Interest Income14.5 M18.3 M13.3 M
Slightly volatile
Reconciled Depreciation212.1 M149.4 M240.7 M
Pretty Stable
Selling And Marketing Expenses1.1 M1.1 MM
Slightly volatile

CMBTECH NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow518 M493.4 M218.4 M
Slightly volatile
Depreciation213.1 M182.7 M219 M
Slightly volatile
Dividends Paid1.3 B1.2 B301.6 M
Slightly volatile
Capital ExpendituresB964.6 M443.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.642.443.8961
Slightly volatile
Dividend Yield0.480.450.1038
Slightly volatile
Sales General And Administrative To Revenue0.05080.07260.0674
Slightly volatile
Revenue Per Share3.454.322.8174
Slightly volatile
Ebt Per Ebit1.011.01.1134
Slightly volatile
Effective Tax Rate0.00240.00250.0025
Slightly volatile
Net Income Per E B T0.790.90.9795
Slightly volatile
Price Sales Ratio3.642.443.8961
Slightly volatile

CMBTECH NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B1.8 BB
Slightly volatile

CMBTECH Fundamental Market Drivers

Forward Price Earnings4.9456
Cash And Short Term Investments38.9 M

About CMBTECH NV Financial Statements

CMBTECH NV 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 CMBTECH NV investors may analyze each financial statement separately, they are all interrelated. The changes in CMBTECH NV's assets and liabilities, for example, are also reflected in the revenues and expenses on on CMBTECH NV'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
Current Deferred Revenue24.6 M14.5 M
Total Revenue1.1 B737.8 M
Cost Of Revenue434.5 M467.6 M
Sales General And Administrative To Revenue 0.07  0.05 
Revenue Per Share 4.32  3.45 
Ebit Per Revenue 0.96  1.01 

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Additional Tools for CMBTECH Stock Analysis

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