CCD Financial Statements & Analysis
Complete financial statements for CCD including income statement, balance sheet, and cash flow statement. Analyze CCD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.9% ↑
Net Income
16.1% ↑
Gross Margin
-9.2% ↓
Operating Margin
-20.1% ↓
Balance Sheet
Current Ratio
-28.6% ↓
Debt to Equity
-45.7% ↑
Asset Turnover
17.0% ↑
Cash Flow
Operating Cash Flow
984.1% ↑
Net Cash Flow
432.1% ↑
Free Cash Flow
12.7% ↑
Cash Flow to Debt
1479.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 115.87M | 148.14M | 27.9% | |
| Gross Profit | 115.87M | 134.45M | 16.0% | |
| Operating Income | 131.18M | 133.97M | 2.1% | |
| Net Income | 115.38M | 133.97M | 16.1% | |
| EPS | 4.31 | 4.95 | 14.8% | |
| EBITDA | 131.18M | 133.97M | 2.1% | |
| Gross Margin | 100.00% | 90.76% | 9.2% | |
| Operating Margin | 113.22% | 90.43% | 20.1% | |
| Net Income Margin | 99.58% | 90.43% | 9.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 148.14M | 115.87M | 88.72M | — | — |
| Gross Profit | 134.45M | 115.87M | 80.20M | — | — |
| Operating Income | 133.97M | 131.18M | -1.84M | — | — |
| Net Income | 133.97M | 115.38M | -17.07M | — | — |
| EPS | 4.95 | 4.31 | -0.62 | — | — |
| EBITDA | 133.97M | 131.18M | -8.36M | — | — |
| Gross Margin | 90.76% | 100.00% | 90.39% | — | — |
| Operating Margin | 90.43% | 113.22% | -2.08% | — | — |
| Net Income Margin | 90.43% | 99.58% | -19.24% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CCD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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