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ComfortDelGro Corporation Limited
CDGLF•PNK
Industrials
Railroads
$1.11
$0.00(0.00%)
ComfortDelGro Corporation Limited (CDGLF) Financial Performance & Income Statement Overview
Review ComfortDelGro Corporation Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.36%
↑ 15.36%
Operating Income Growth
18.67%
↑ 18.67%
Net Income Growth
16.62%
↑ 16.62%
Operating Cash Flow Growth
21.91%
↑ 21.91%
Operating Margin
6.97%
↑ 6.97%
Gross Margin
21.81%
↑ 21.81%
Net Profit Margin
4.68%
↑ 4.68%
ROE
5.61%
↑ 5.61%
ROIC
5.55%
↑ 5.55%
ComfortDelGro Corporation Limited (CDGLF) Income Statement & Financial Overview
Review ComfortDelGro Corporation Limited's (CDGLF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.12B | $1.009B | $1.009B | $931.15M |
| Cost of Revenue | $1.66B | $783.90M | $783.90M | $726.65M |
| Gross Profit | $456.70M | $225.10M | $225.10M | $204.50M |
| Gross Profit Ratio | $0.22 | $0.22 | $0.22 | $0.22 |
| R&D Expenses | $1.50M | $400000.00 | $400000.00 | $500000.00 |
| SG&A Expenses | $76.70M | $34.70M | $34.70M | $31.15M |
| Operating Expenses | $316.20M | $147.65M | $147.40M | $145.45M |
| Total Costs & Expenses | $1.98B | $931.55M | $931.30M | $872.10M |
| Interest Income | $19.20M | $14.50M | $450000.00 | $14.90M |
| Interest Expense | $16.10M | $13.60M | $0.00 | $9.30M |
| Depreciation & Amortization | $175.20M | $72.05M | $72.05M | $89.80M |
| EBITDA | $312.90M | $147.20M | $147.20M | $148.00M |
| EBITDA Ratio | $0.15 | $0.15 | $0.15 | $0.16 |
| Operating Income | $140.50M | $77.45M | $75.15M | $57.70M |
| Operating Income Ratio | $0.07 | $0.08 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | $3.30M | $700000.00 | $700000.00 | $3.25M |
| Income Before Tax | $143.80M | $78.15M | $78.15M | $61.85M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.08 | $0.07 |
| Income Tax Expense | $27.70M | $15.65M | $15.65M | $11.85M |
| Net Income | $95.30M | $51.00M | $51.00M | $39.25M |
| Net Income Ratio | $0.05 | $0.05 | $0.05 | $0.04 |
| EPS | $0.04 | $0.02 | $0.02 | $0.02 |
| Diluted EPS | $0.04 | $0.02 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $2.17B | $2.17B | $2.17B | $2.17B |
| Weighted Avg Shares Outstanding (Diluted) | $2.17B | $2.16B | $2.16B | $2.17B |
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