CDTG Financials

Balance sheets

Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 1, 2022Dec 1, 2021Jun 1, 2021Dec 1, 2020Jun 1, 2020Dec 1, 2019

Total Assets

$79.3 M(+8.9%)$72.8 M(+29.6%)$56.2 M(+4.2%)$53.9 M(+21.6%)$44.3 M(+7.5%)$41.3 M(+56.7%)$26.3 M(-4.0%)$27.4 M(-5.7%)$29.1 M(-3.1%)$30.0 M

Current Assets

$71.9 M(+11.1%)$64.7 M(+58.6%)$40.8 M(-0.3%)$41.0 M(+1.2%)$40.5 M(+7.8%)$37.6 M(+68.8%)$22.3 M(+4.2%)$21.4 M(-15.6%)$25.3 M(-3.2%)$26.1 M

Non Current Assets

$7.3 M(-9.1%)$8.1 M(-47.5%)$15.3 M(+18.5%)$12.9 M(+236.9%)$3.8 M(+4.2%)$3.7 M(-9.7%)$4.1 M(-32.8%)$6.1 M(+60.1%)$3.8 M(-2.8%)$3.9 M

Total Liabilities

$41.8 M(+2.6%)$40.7 M(+36.5%)$29.8 M(+5.1%)$28.4 M(+25.9%)$22.5 M(+19.4%)$18.9 M(+73.2%)$10.9 M(-9.6%)$12.0 M(-13.3%)$13.9 M(-1.8%)$14.2 M

Current Liabilities

$41.7 M(+2.9%)$40.5 M(+37.0%)$29.6 M(+5.4%)$28.1 M(+26.1%)$22.3 M(+18.9%)$18.7 M(+71.9%)$10.9 M(-9.6%)$12.0 M(-13.3%)$13.9 M(-1.8%)$14.2 M

Long Term Liabilities

$81.4 K(-56.1%)$185.4 K(-17.6%)$225.1 K(-20.0%)$281.4 K(+11.4%)$252.6 K(+86.4%)$135.5 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$37.4 M(+17.1%)$31.9 M(+22.6%)$26.0 M(+4.1%)$25.0 M(+19.0%)$21.0 M(-1.3%)$21.3 M(+47.0%)$14.5 M(+2.2%)$14.1 M(-0.5%)$14.2 M(-3.0%)$14.7 M

Book Value

$37.4 M(+17.1%)$31.9 M(+22.6%)$26.0 M(+4.1%)$25.0 M(+19.0%)$21.0 M(-1.3%)$21.3 M(+47.0%)$14.5 M(+2.2%)$14.1 M(-0.5%)$14.2 M(-3.0%)$14.7 M

Working Capital

$30.3 M(+25.0%)$24.2 M(+115.4%)$11.2 M(-12.8%)$12.9 M(-29.3%)$18.2 M(-3.2%)$18.8 M(+65.8%)$11.4 M(+21.9%)$9.3 M(-18.3%)$11.4 M(-4.7%)$12.0 M

Cash And Cash Equivalents

$96.3 K(-64.1%)$268.1 K(-45.5%)$491.5 K(+145.9%)$199.9 K(-54.7%)$441.7 K(-59.6%)$1.1 M(+313.8%)$264.1 K(-18.1%)$322.5 K(-18.9%)$397.5 K(-59.5%)$981.7 K

Accounts Payable

$27.1 M(+14.1%)$23.8 M(+56.1%)$15.2 M(+2.5%)$14.9 M(+19.4%)$12.4 M(+20.8%)$10.3 M(+191.5%)$3.5 M(-17.4%)$4.3 M(-45.3%)$7.8 M(+1.2%)$7.7 M

Accounts Receivable

$41.3 M(+42.1%)$29.1 M(+52.0%)$19.1 M(-4.8%)$20.1 M(+66.1%)$12.1 M(-17.5%)$14.7 M(+66.7%)$8.8 M(-10.0%)$9.8 M(-42.7%)$17.1 M(-6.2%)$18.2 M

Short Term Debt

$5.4 M(-36.7%)$8.5 M(+22.6%)$7.0 M(+24.1%)$5.6 M(+73.5%)$3.2 M(+70.2%)$1.9 M(-10.7%)$2.1 M(-11.4%)$2.4 M(+62.4%)$1.5 M(-16.7%)$1.8 M

Long Term Debt

$81.4 K(-56.1%)$185.4 K(-17.6%)$225.1 K(-20.0%)$281.4 K(+11.4%)$252.6 K(+86.4%)$135.5 K----

Total Debt

$5.5 M(-37.1%)$8.7 M(+21.4%)$7.2 M(+22.0%)$5.9 M(+69.0%)$3.5 M(+71.3%)$2.0 M(-4.4%)$2.1 M(-11.4%)$2.4 M(+62.4%)$1.5 M(-16.7%)$1.8 M

Debt To Equity

0.1(-44.4%)0.3(0%)0.3(+22.7%)0.2(+37.5%)0.2(+60.0%)0.1(-33.3%)0.1(-11.8%)0.2(+70.0%)0.1(-16.7%)0.1

Current Ratio

1.7(+8.1%)1.6(+15.9%)1.4(-5.5%)1.5(-19.8%)1.8(-9.4%)2.0(-1.5%)2.0(+15.3%)1.8(-2.8%)1.8(-1.6%)1.9

Quick Ratio

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Inventory

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Retained Earnings

$24.5 M(+5.5%)$23.2 M(+26.2%)$18.4 M(+10.8%)$16.6 M(+36.3%)$12.2 M(+6.3%)$11.5 M(+107.6%)$5.5 M(+2.4%)$5.4 M(-18.7%)$6.6 M(-3.4%)$6.9 M

PB Ratio

1.1---------

Income statements

Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 1, 2022Dec 1, 2021Jun 1, 2021Dec 1, 2020Jun 1, 2020Dec 1, 2019

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 1, 2022Dec 1, 2021Jun 1, 2021Dec 1, 2020Jun 1, 2020Dec 1, 2019

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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