Piotroski F-score
Failed
CGAU reported revenue of $1.09B and net income of −$81.28M in FY2023.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2023 | $1.09B | −$81.28M |
| 2022 | $850.19M | −$77.21M |
| 2021 | $900.14M | −$381.77M |
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The assistant answers from what CGAU has actually filed: 4 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$245.6M 2023
Cash generated by the business itself
Free cash flow
$160.29M 2023
Operating cash flow minus capital expenditure
Capital expenditure
$85.31M 2023
Spending on property, plant and equipment
CGAU generated $245.6M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating cash flow | $245.6M | −$1.98M | $414.76M | $930.02M |
| Capital expenditure | $85.31M | $80.93M | $92.5M | $103.56M |
| Free cash flow | $160.29M | −$82.91M | $322.26M | $826.45M |
| Stock-based compensation | $10M | $770K | $1.36M | $21.97M |
| Buybacks | - | $104.5M | $0 | - |
| Dividends paid | $44.91M | $47.67M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 4 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | $1.09B | $850.19M | $900.14M | $721.26M |
| Gross profit | $264.01M | $178.52M | $291.96M | $215.49M |
| Selling, general and administrative | $44.88M | $47.25M | $27.13M | $45.67M |
| Operating income | $17.85M | −$36.79M | $333.92M | $43.91M |
| Net income | −$81.28M | −$77.21M | −$381.77M | $408.54M |
| Diluted EPS | -$0.38 | -$0.31 |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Short-term investments
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | $2.28B | $2.34B | $2.68B | $3.14B |
| Current assets | $966.03M | $990.66M | $1.27B | $1.37B |
| Cash | $612.94M | $531.92M | $947.23M | $545.18M |
| Short-term investments | $2.83M | $830K | $2.17M | $3.49M |
| Total liabilities | $606.52M | $525.62M | $632.95M | $669.99M |
| Current liabilities | $297.44M | $274.85M |
Derived from SEC XBRL filings. Not investment advice.
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Be told the next time CGAU files
Watch CGAU and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
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Every annual statement CGAU has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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| $45.04M |
| $39.76M |
| -$1.29 |
| $1.37 |
| Diluted shares | 218.41M | 266.3M | 296.63M | 296.22M |
|---|
| Gross margin | 24.11% | 21.00% | 32.43% | 29.88% |
|---|
| Operating margin | 1.63% | −4.33% | 37.10% | 6.09% |
|---|
| Net margin | −7.42% | −9.08% | −42.41% | 56.64% |
|---|
| $227.35M |
| $257.83M |
| Total debt | $0 | $0 | $0 | - |
|---|
| Shareholder equity | $1.67B | $1.81B | $2.04B | $2.47B |
|---|