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CPBI Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 31, 2022Sep 30, 2022

Total Assets

$484.3 M(+0.5%)$482.0 M(+3.3%)$466.6 M(+0.7%)$463.3 M(+2.0%)$454.3 M(+0.1%)$453.9 M-$437.8 M--

Current Assets

$59.4 M(+373.0%)$12.6 M(+57.4%)$8.0 M(-98.0%)$388.7 M(+1.1%)$384.6 M(-0.2%)$385.4 M-$367.2 M--

Non Current Assets

$470.9 M(+1.1%)$465.9 M(+2.5%)$454.7 M(+509.4%)$74.6 M(+7.0%)$69.7 M(+1.8%)$68.5 M-$70.6 M--

Total Liabilities

$403.0 M(+0.7%)$400.4 M(+3.4%)$387.4 M(+0.6%)$385.0 M(+2.3%)$376.5 M(-9.4%)$415.4 M-$399.1 M--

Current Liabilities

$1.7 M(-22.7%)$2.2 M(-45.2%)$3.9 M(-32.1%)$5.8 M(+7.4%)$5.4 M(+5.4%)$5.1 M-$4.1 M--

Long Term Liabilities

$396.5 M(+0.6%)$394.0 M(+4.0%)$378.9 M(-0.1%)$379.2 M(+2.2%)$371.1 M(-9.6%)$410.3 M-$395.0 M--

Shareholders Equity

$81.3 M(-0.4%)$81.6 M(+3.1%)$79.2 M(+1.2%)$78.3 M(+0.6%)$77.8 M(+102.2%)$38.5 M-$38.7 M--

Book Value

$81.3 M(-0.4%)$81.6 M(+3.1%)$79.2 M(+1.2%)$78.3 M(+0.6%)$77.8 M(+102.2%)$38.5 M-$38.7 M--

Working Capital

$57.7 M(+455.0%)$10.4 M(+157.4%)$4.0 M(-98.9%)$382.9 M(+1.0%)$379.2 M(-0.3%)$380.3 M-$363.0 M--

Cash And Cash Equivalents

$6.6 M(-32.8%)$9.9 M(+79.2%)$5.5 M(-51.9%)$11.5 M(-2.0%)$11.7 M(-45.3%)$21.4 M-$16.6 M--

Accounts Payable

$1.7 M(-22.7%)$2.2 M(+11.4%)$1.9 M(-50.4%)$3.9 M(+1.3%)$3.9 M(+6.5%)$3.6 M-$3.5 M--

Accounts Receivable

$2.9 M(+6.8%)$2.7 M(+8.6%)$2.5 M-------

Short Term Debt

--$2.0 M-------

Long Term Debt

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Total Debt

$0.0(0%)$0.0(-100.0%)$2.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0-0.0--

Current Ratio

35.6(+511.5%)5.8(+187.2%)2.0(-97.0%)67.1(-5.9%)71.3(-5.3%)75.3-88.6--

Quick Ratio

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Inventory

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Retained Earnings

$49.9 M(+1.9%)$49.0 M(+2.0%)$48.0 M(+1.9%)$47.1 M(+1.9%)$46.2 M(+2.1%)$45.3 M-$43.8 M--

PB Ratio

0.7(+22.4%)0.6(+18.4%)0.5(-2.0%)0.5(0%)0.5-----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 31, 2022Sep 30, 2022

EPS

$0.3(0%)$0.3(+4.2%)$0.2(+1.4%)$0.2(-23.7%)$0.3(+31.6%)$0.2(+2.8%)$0.2(-0.9%)$0.2(+190.4%)-$0.3(-198.5%)$0.3

TTM EPS

$1.0(-5.8%)$1.0(+1.4%)$1.0(+1.1%)$1.0(+0.5%)$1.0(+128.5%)$0.4(-5.2%)$0.5(+97.4%)$0.2(+5928.2%)$0.0(-98.5%)$0.3

Revenue

$4.7 M(+2.4%)$4.6 M(+2.2%)$4.5 M(+135.8%)-$12.6 M(-375.4%)$4.6 M(+11.5%)$4.1 M(+4.4%)$3.9 M---

TTM Revenue

$1.3 M(+13.6%)$1.1 M(+86.7%)$592.0 K(+11740.0%)$5000.0(-100.0%)$12.6 M(+57.0%)$8.0 M(+104.4%)$3.9 M---

Total Expenses

-------$2.0 M(-57.0%)$4.7 M(+88.9%)$2.5 M

Operating Expenses

$2.7 M(+2.8%)$2.7 M(-1.3%)$2.7 M(+183.3%)-$3.2 M(-228.6%)$2.5 M(+14.2%)$2.2 M(+5.4%)$2.1 M(+129.0%)$913.0 K(-72.9%)$3.4 M(+247.5%)$969.0 K

Cost Of Goods Sold

-------$1.1 M(-18.3%)$1.4 M(-10.6%)$1.5 M

TTM Cost Of Goods Sold

-------$4.1 M(+38.6%)$2.9 M(+89.4%)$1.5 M

Gross Profit

--------$1.1 M(+18.3%)-$1.4 M(+10.6%)-$1.5 M

TTM Gross Profit

--------$4.1 M(-38.6%)-$2.9 M(-89.4%)-$1.5 M

Gross Margin

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Operating Profit

--------$2.0 M(+57.0%)-$4.7 M(-88.9%)-$2.5 M

TTM Operating Profit

--------$9.3 M(-28.1%)-$7.3 M(-188.9%)-$2.5 M

Operating Margin

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Net Income

$951.0 K(-0.1%)$952.0 K(+5.4%)$903.0 K(0%)$903.0 K(-3.6%)$937.0 K(-3.7%)$973.0 K(+2.9%)$946.0 K(-0.9%)$955.0 K(+190.4%)-$1.1 M(-198.5%)$1.1 M

TTM Net Income

$3.7 M(+0.4%)$3.7 M(-0.6%)$3.7 M(-1.1%)$3.8 M(-1.4%)$3.8 M(+109.6%)$1.8 M(-5.2%)$1.9 M(+97.4%)$971.0 K(+5968.8%)$16.0 K(-98.5%)$1.1 M

Net Margin

20.1%(-2.4%)20.6%(+3.2%)20.0%(+378.9%)-7.2%(-135.0%)20.5%(-13.7%)23.7%(-1.4%)24.1%---

EBIT

$3.3 M(+1.8%)$3.2 M(+6.3%)$3.1 M(+5.9%)$2.9 M(+1.3%)$2.8 M(+2.4%)$2.8 M(+6.7%)$2.6 M(+18.2%)$2.2 M(+585.0%)-$455.0 K(-125.3%)$1.8 M

TTM EBIT

$12.5 M(+3.8%)$12.0 M(+4.0%)$11.6 M(+4.0%)$11.1 M(+6.5%)$10.4 M(+46.3%)$7.1 M(+16.0%)$6.2 M(+73.5%)$3.5 M(+164.3%)$1.3 M(-25.3%)$1.8 M

EBITDA

$3.4 M(+1.7%)$3.4 M(+6.2%)$3.2 M(+5.2%)$3.0 M(+1.6%)$3.0 M(+7.0%)$2.8 M(+1.7%)$2.7 M(+16.0%)$2.4 M(+814.5%)-$330.0 K(-118.3%)$1.8 M

TTM EBITDA

$13.0 M(+3.6%)$12.6 M(+5.0%)$12.0 M(+3.9%)$11.5 M(+6.2%)$10.9 M(+43.8%)$7.5 M(+15.0%)$6.6 M(+71.5%)$3.8 M(+160.6%)$1.5 M(-18.4%)$1.8 M

Selling, General & Administrative Expenses

$2.7 M(+2.8%)$2.7 M(-1.3%)$2.7 M(+183.3%)-$3.2 M(-228.6%)$2.5 M(+14.2%)$2.2 M(+5.4%)$2.1 M(+138.2%)$878.0 K(+3.9%)$845.0 K(+5.5%)$801.0 K

TTM SGA

$4.8 M(+4.7%)$4.6 M(+10.9%)$4.2 M(+16.9%)$3.6 M(-53.5%)$7.7 M(+27.8%)$6.0 M(+30.4%)$4.6 M(+82.8%)$2.5 M(+53.3%)$1.6 M(+105.5%)$801.0 K

Depreciation And Amortization

$130.0 K(-0.8%)$131.0 K(+2.3%)$128.0 K(-9.2%)$141.0 K(+9.3%)$129.0 K(+6.6%)$121.0 K(-4.7%)$127.0 K-$352.0 K(+55.1%)$227.0 K

TTM D&A

$530.0 K(+0.2%)$529.0 K(+1.9%)$519.0 K(+0.2%)$518.0 K(+37.4%)$377.0 K(-37.2%)$600.0 K(-15.0%)$706.0 K-$579.0 K(+155.1%)$227.0 K

Interest Expense

-------$1.1 M(+24.5%)$861.0 K(+65.6%)$520.0 K

TTM Interest Expense

-------$2.5 M(+77.6%)$1.4 M(+165.6%)$520.0 K

Income Tax

$240.0 K(+17.1%)$205.0 K(-1.0%)$207.0 K(+23.2%)$168.0 K(-22.9%)$218.0 K(-15.8%)$259.0 K(+11.6%)$232.0 K(+28.9%)$180.0 K(+169.2%)-$260.0 K(-226.2%)$206.0 K

TTM Income Tax

$820.0 K(+2.8%)$798.0 K(-6.3%)$852.0 K(-2.9%)$877.0 K(-1.4%)$889.0 K(+116.3%)$411.0 K(+14.8%)$358.0 K(+184.1%)$126.0 K(+333.3%)-$54.0 K(-126.2%)$206.0 K

PE Ratio

15.4(+26.7%)12.1(+22.6%)9.9(-2.2%)10.1(-0.3%)10.1-----

PS Ratio

45.9(+6.3%)43.2(-33.4%)64.9(-99.2%)7801.7(+252383.5%)3.1-----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 31, 2022Sep 30, 2022

Cash From Operations

$674.0 K(-43.8%)$1.2 M(+137.4%)$505.0 K(-65.9%)$1.5 M(-43.8%)$2.6 M(+516.1%)$428.0 K(-63.1%)$1.2 M-$3.3 M(+13.7%)$2.9 M

TTM CFO

$3.9 M(-33.7%)$5.8 M(+15.3%)$5.1 M(-11.5%)$5.7 M(+35.1%)$4.2 M(-14.1%)$4.9 M(-33.7%)$7.4 M-$6.3 M(+113.7%)$2.9 M

Cash From Investing

-$6.9 M(+26.8%)-$9.4 M(+1.6%)-$9.6 M(+1.4%)-$9.7 M(-5.6%)-$9.2 M(-1338.9%)$745.0 K(+105.8%)-$12.9 M--$30.8 M(-9.3%)-$28.2 M

TTM CFI

-$35.7 M(+6.1%)-$38.0 M(-36.6%)-$27.8 M(+10.7%)-$31.2 M(-45.5%)-$21.4 M(+50.2%)-$43.0 M(+40.2%)-$71.9 M--$59.0 M(-109.3%)-$28.2 M

Cash From Financing

$3.0 M(-76.2%)$12.6 M(+299.8%)$3.2 M(-60.7%)$8.0 M(+358.8%)-$3.1 M(-187.7%)$3.5 M(-70.2%)$11.9 M-$16.1 M(+19.8%)$13.4 M

TTM CFF

$26.8 M(+29.5%)$20.7 M(+78.1%)$11.6 M(-42.9%)$20.3 M(+65.2%)$12.3 M(-60.9%)$31.5 M(-23.9%)$41.4 M-$29.5 M(+119.8%)$13.4 M

Free Cash Flow

-$1.5 M(-51.8%)-$975.0 K(-2885.7%)$35.0 K(+113.2%)-$266.0 K(-111.6%)$2.3 M(+686.3%)$291.0 K(-73.9%)$1.1 M-$3.1 M(+11.0%)$2.8 M

TTM FCF

-$2.7 M(-348.2%)$1.1 M(-53.9%)$2.3 M(-31.5%)$3.4 M(-7.2%)$3.7 M(-18.8%)$4.5 M(-35.8%)$7.1 M-$6.0 M(+111.0%)$2.8 M

CAPEX

$2.2 M(-0.9%)$2.2 M(+362.6%)$470.0 K(-73.1%)$1.7 M(+400.9%)$349.0 K(+154.7%)$137.0 K(+191.5%)$47.0 K---

TTM CAPEX

$6.5 M(+38.1%)$4.7 M(+75.3%)$2.7 M(+18.5%)$2.3 M(+327.9%)$533.0 K(+189.7%)$184.0 K(+291.5%)$47.0 K---

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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