CSL Limited
CMXHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $78,960 | $80,905 | $92,924 | $94,152 |
| - Cash | $2,164 | $1,524 | $1,657 | $1,015 |
| + Debt | $11,646 | $12,056 | $12,183 | $12,079 |
| Enterprise Value | $88,442 | $91,437 | $103,450 | $105,216 |
| Revenue | $7,256 | $8,213 | $6,747 | $8,363 |
| % Growth | -11.7% | 21.7% | -19.3% | – |
| Gross Profit | $3,356 | $4,279 | $3,374 | $4,289 |
| % Margin | 46.3% | 52.1% | 50% | 51.3% |
| EBITDA | $2,004 | $3,229 | $1,576 | $3,195 |
| % Margin | 27.6% | 39.3% | 23.4% | 38.2% |
| Net Income | $1,031 | $2,007 | $741 | $1,983 |
| % Margin | 14.2% | 24.4% | 11% | 23.7% |
| EPS Diluted | 2.12 | 4.13 | 1.53 | 4.09 |
| % Growth | -48.7% | 169.9% | -62.6% | – |
| Operating Cash Flow | $2,439 | $1,259 | $1,695 | $1,115 |
| Capital Expenditures | -$283 | -$378 | -$374 | -$732 |
| Free Cash Flow | $2,156 | $881 | $1,321 | $383 |