Camelot Financial Statements From 2010 to 2025

301282 Stock   24.16  0.02  0.08%   
Camelot Electronics financial statements provide useful quarterly and yearly information to potential Camelot Electronics Technology 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 Camelot Electronics financial statements helps investors assess Camelot Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Camelot Electronics' valuation are summarized below:
Gross Profit
198.1 M
Profit Margin
0.0444
Market Capitalization
3.7 B
Enterprise Value Revenue
2.0572
Revenue
1.5 B
We have found fifty-three available fundamental signals for Camelot Electronics Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Camelot Electronics Technology prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Camelot Electronics Total Revenue

1.22 Billion

Check Camelot Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camelot Electronics' main balance sheet or income statement drivers, such as Net Interest Income of 357 K, Interest Income of 7.9 M or Interest Expense of 4.8 M, as well as many indicators such as . Camelot financial statements analysis is a perfect complement when working with Camelot Electronics Valuation or Volatility modules.
  
This module can also supplement various Camelot Electronics Technical models . Check out the analysis of Camelot Electronics Correlation against competitors.

Camelot Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.1 B1.4 B
Slightly volatile
Other Current Liabilities15.1 K17 K18.6 K
Slightly volatile
Total Current Liabilities776.7 M1.1 B586 M
Slightly volatile
Total Stockholder EquityB1.9 B622.6 M
Slightly volatile
Net Debt71.1 M80.9 M67.8 M
Slightly volatile
Retained Earnings175.8 M297.3 M87.3 M
Slightly volatile
Accounts Payable587.4 M818.3 M434.9 M
Slightly volatile
Cash594 M565.7 M153.3 M
Slightly volatile
Non Current Assets Total809.6 M1.2 B642.9 M
Slightly volatile
Non Currrent Assets Other19.4 M22.1 M16.9 M
Slightly volatile
Long Term Debt6.7 MM27.5 M
Slightly volatile
Net Receivables440.1 M693.2 M338.4 M
Slightly volatile
Common Stock Shares Outstanding138.4 M173.8 M115.1 M
Slightly volatile
Non Current Liabilities Total101.4 M85.5 M154.1 M
Slightly volatile
Inventory209 M285.5 M141.6 M
Slightly volatile
Other Current Assets67.5 M74.1 M36.2 M
Slightly volatile
Total Liabilities916.1 M1.2 B743.9 M
Slightly volatile
Net Invested Capital1.1 B2.2 B733.9 M
Slightly volatile
Short and Long Term Debt288.1 M274.4 M94.9 M
Slightly volatile
Total Current Assets1.1 BB723.6 M
Slightly volatile
Capital Stock138.4 M173.8 M115.1 M
Slightly volatile
Intangible Assets61 M99.8 M55.4 M
Slightly volatile
Property Plant And Equipment Net768.5 MB620.6 M
Slightly volatile
Capital Lease ObligationsM3.2 M9.4 M
Slightly volatile
Property Plant And Equipment Gross966.2 M1.3 B761.9 M
Slightly volatile
Non Current Liabilities Other155.4 K174.9 K190.7 K
Slightly volatile
Short Term Investments193.2 M288.9 M127.1 M
Slightly volatile

Camelot Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.9 M7.6 M2.8 M
Slightly volatile
Interest Expense4.8 MM43.6 M
Slightly volatile
Selling General Administrative33.6 M20.8 M96.3 M
Slightly volatile
Total Revenue1.2 B1.5 B862.2 M
Slightly volatile
Gross Profit272 M170.3 M221.6 M
Slightly volatile
Operating Income42.9 M45.2 M120.8 M
Pretty Stable
Net Income From Continuing Ops90.3 M48.8 M62 M
Slightly volatile
Research Development56.9 M78 M38.8 M
Slightly volatile
EBITDA205.2 M261.2 M171.2 M
Slightly volatile
Cost Of Revenue981.6 M1.3 B677.4 M
Slightly volatile
Reconciled Depreciation48.6 M86.6 M34.6 M
Slightly volatile
Income Before Tax42.7 M44.9 M61.8 M
Pretty Stable
Net Income88.1 M48.8 M61.2 M
Slightly volatile

Camelot Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow530.1 M504.9 M112.1 M
Slightly volatile
Depreciation56.1 M86.6 M37.2 M
Slightly volatile
Other Non Cash Items2.5 M2.6 M7.8 M
Slightly volatile
Dividends Paid96 M91.4 M21 M
Slightly volatile
Capital Expenditures142 M245.7 M131.1 M
Slightly volatile
Total Cash From Operating Activities25.7 M27.1 M32.4 M
Slightly volatile
Net Income88 M48.8 M61.2 M
Slightly volatile
End Period Cash Flow523.1 M498.2 M129.6 M
Slightly volatile

Camelot Fundamental Market Drivers

Forward Annual Dividend Rate0.2

About Camelot Electronics Financial Statements

Camelot Electronics stakeholders use historical fundamental indicators, such as Camelot Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Camelot Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Camelot Electronics' assets and liabilities are reflected in the revenues and expenses on Camelot Electronics' 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 Camelot Electronics Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.2 B
Cost Of Revenue1.3 B981.6 M

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Other Information on Investing in Camelot Stock

Camelot Electronics financial ratios help investors to determine whether Camelot 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 Camelot with respect to the benefits of owning Camelot Electronics security.