CSL Limited

CSLLY · OTC
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6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market Cap$76,672$94,255$88,971$86,251
- Cash$2,157$1,657$1,548$10,436
+ Debt$11,498$12,183$12,227$9,658
Enterprise Value$86,013$104,781$99,650$85,472
Revenue$15,430$14,800$13,174$10,493
% Growth4.3%12.3%25.5%
Gross Profit$7,951$7,561$6,708$5,664
% Margin51.5%51.1%50.9%54%
EBITDA$5,134$4,733$3,902$3,465
% Margin33.3%32%29.6%33%
Net Income$3,002$2,642$2,194$2,255
% Margin19.5%17.9%16.7%21.5%
EPS Diluted3.092.733.452.4
% Growth13.2%-20.9%43.8%
Operating Cash Flow$3,561$2,764$2,601$2,629
Capital Expenditures-$1,017-$1,258-$1,692-$1,248
Free Cash Flow$2,544$1,506$909$1,381