Quarterly Financial Statements for (CEG)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Revenue 6,111,000 5,446,000 7,565,000 7,333,000 6,051,000 5,465,000 5,591,000 5,532,000 4,406,000 4,153,000 5,559,000 4,331,000
Revenue Y/Y Growth 0.99% -0.35% 35.31% 32.56% 37.34% 31.59% 0.58% 27.73% - - - -
Cost of Revenue 4,720,000 4,364,000 7,161,000 7,083,000 5,684,000 4,781,000 4,755,000 5,202,000 2,484,000 3,421,000 5,611,000 3,604,000
Gross Profit 1,391,000 1,082,000 404,000 250,000 367,000 684,000 836,000 330,000 1,922,000 732,000 -52,000 727,000
Gross Profit Margin 22.76% 19.87% 5.34% 3.41% 6.07% 12.52% 14.95% 5.97% 43.62% 17.63% -0.94% 16.79%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 419,000 413,000 399,000 410,000 444,000 616,000 489,000 163,000 970,000 951,000 1,019,000 1,080,000
Operating Income or Loss 977,000 669,000 319,000 223,000 88,000 155,000 435,000 -2,000 1,006,000 -308,000 -1,042,000 -354,000
Operating Margin 15.99% 12.28% 4.22% 3.04% 1.45% 2.84% 7.78% -0.04% 22.83% -7.42% -18.74% -8.17%
Interest Expense 82,000 103,000 107,000 64,000 75,000 56,000 56,000 72,000 77,000 76,000 72,000 80,000
EBITDA 1,276,000 1,888,000 924,000 495,000 260,000 760,000 994,000 339,000 2,263,000 1,155,000 304,000 1,755,000
Depreciation and Amortization 162,000 614,000 605,000 272,000 172,000 605,000 559,000 589,000 1,265,000 1,340,000 1,346,000 1,370,000
Income Before Tax 895,000 1,171,000 238,000 147,000 -312,000 -438,000 61,000 160,000 814,000 124,000 -947,000 304,000
Income Tax Expense 205,000 342,000 131,000 116,000 -123,000 -328,000 -53,000 117,000 177,000 110,000 -179,000 208,000
Net Income 731,000 833,000 96,000 34,000 -189,000 -110,000 106,000 42,000 607,000 -61,000 -793,000 19,000
Net Income Margin 11.96% 15.30% 1.27% 0.46% -3.12% -2.01% 1.90% 0.76% 13.78% -1.47% -14.27% 0.44%
EPS 2.27 2.57 0.33 0.10 -0.58 -0.34 0.35 0.13 1.86 -0.19 -2.43 0.29
EPS Diluted 2.26 2.56 0.33 0.10 -0.58 -0.34 0.35 0.13 1.86 -0.19 -2.43 0.29
Weighted Average Shares Out 322,000 324,000 324,000 327,000 327,000 327,000 327,000 326,664 326,300 326,300 326,300 326,664
Weighted Average Shares Out Diluted 323,000 325,000 324,000 327,000 328,000 328,000 328,000 326,664 326,300 326,300 326,300 326,664

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31
Current Assets
Cash and Cash Equivalents 1,889,000 269,000 237,000 422,000 1,192,000 806,000 1,605,000 504,000 1,957,000 226,000
Short Term Investments 0 0 0 -14,114,000 0 0 0 0 0 0
Cash + Short Term Investments 1,889,000 269,000 237,000 422,000 1,192,000 806,000 1,605,000 504,000 1,957,000 226,000
Net Receivables 2,264,000 1,952,000 2,689,000 3,316,000 2,398,000 2,119,000 2,270,000 2,421,000 2,009,000 1,841,000
Inventory 1,422,000 1,387,000 1,344,000 1,505,000 1,464,000 1,383,000 1,211,000 1,288,000 1,238,000 1,211,000
Other Current Assets 2,772,000 2,178,000 1,787,000 1,643,000 2,131,000 1,672,000 1,815,000 1,514,000 1,805,000 1,978,000
Total Current Assets 9,902,000 7,575,000 8,108,000 9,360,000 9,853,000 8,090,000 8,767,000 7,981,000 8,587,000 6,947,000
Non-Current Assets
Property, Plant and Equipment 20,849,000 20,239,000 20,074,000 19,822,000 19,705,000 19,739,000 19,837,000 19,612,000 19,574,000 22,214,000
Goodwill 0 0 0 0 0 0 0 0 47,000 47,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15,300,000 15,468,000 14,829,000 14,316,000 13,646,000 14,212,000 15,489,000 16,112,000 15,569,000 14,648,000
Tax Assets 43,000 43,000 45,000 44,000 23,000 34,000 36,000 32,000 13,000 6,000
Other Non-Current Assets 1,901,000 2,167,000 3,102,000 3,367,000 3,389,000 3,258,000 2,717,000 1,717,000 4,220,000 4,232,000
Total Non-Current Assets 39,063,000 38,984,000 38,050,000 37,549,000 36,763,000 37,243,000 38,079,000 40,105,000 39,423,000 41,147,000
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 48,965,000 46,559,000 46,158,000 46,909,000 46,616,000 45,333,000 46,846,000 48,086,000 48,010,000 48,094,000
Current Liabilities
Accounts Payable 31,000 1,260,000 1,558,000 2,828,000 2,597,000 2,160,000 1,847,000 1,757,000 1,612,000 1,253,000
Short Term Debt 643,000 1,045,000 866,000 1,302,000 874,000 384,000 1,271,000 3,302,000 2,596,000 1,322,000
Tax Payables 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2,221,000 744,000 0 0 2,647,000 2,855,000 0 868,000 2,000 7,000
Other Current Liabilities 2,368,000 2,176,000 3,523,000 3,709,000 1,769,000 479,000 3,316,000 2,069,000 3,586,000 2,637,000
Total Current Liabilities 5,263,000 5,225,000 5,947,000 7,839,000 7,887,000 5,878,000 6,434,000 7,996,000 7,796,000 5,219,000
Non-Current Liabilities
Long Term Debt 7,512,000 6,156,000 5,763,000 4,466,000 4,480,000 4,507,000 4,548,000 4,894,000 4,914,000 5,890,000
Deferred Revenue 18,508,000 17,980,000 0 0 0 0 0 17,536,000 1,000 3,000
Deferred Tax 3,208,000 3,203,000 2,982,000 3,031,000 2,647,000 2,855,000 3,247,000 3,703,000 3,685,000 3,656,000
Other Non-Current Liabilities 2,474,000 2,383,000 20,380,000 20,201,000 20,433,000 20,704,000 21,112,000 2,343,000 19,579,000 18,650,000
Total Non-Current Liabilities 31,702,000 29,722,000 29,125,000 27,698,000 27,560,000 28,066,000 28,907,000 28,476,000 28,179,000 28,199,000
Total Liabilities 36,965,000 34,947,000 35,072,000 35,537,000 35,447,000 33,944,000 35,341,000 36,472,000 35,975,000 33,418,000
Common Stock 12,576,000 12,808,000 13,029,000 13,274,000 13,255,000 13,241,000 13,212,000 0 0 0
Retained Earnings 887,000 248,000 -493,000 -496,000 -483,000 -249,000 -91,000 768,000 1,185,000 2,805,000
Accumulated Other Comprehensive Income/Loss -1,797,000 -1,800,000 -1,808,000 -1,760,000 -1,969,000 -1,992,000 -2,016,000 -31,000 -31,000 -30,000
Total Stockholders Equity 11,666,000 11,256,000 10,728,000 11,018,000 10,803,000 11,000,000 11,105,000 11,219,000 11,634,000 12,399,000
Total Investments 15,300,000 15,468,000 14,829,000 202,000 13,646,000 14,212,000 15,489,000 16,112,000 15,569,000 14,648,000
Total Debt 8,155,000 7,201,000 6,629,000 5,768,000 5,354,000 4,891,000 5,819,000 8,196,000 7,510,000 7,212,000
Net Debt 6,266,000 6,932,000 6,392,000 5,346,000 4,162,000 4,085,000 4,214,000 7,692,000 5,553,000 6,986,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Flows from Operating Activities
Net Income 690,000 824,000 102,000 28,000 -193,000 -113,000 111,000 39,000 634,000 13,000 -769,000 94,000
Depreciation & Amortization 162,000 614,000 605,000 470,000 172,000 605,000 602,000 589,000 1,265,000 1,340,000 1,346,000 1,370,000
Deferred Income Tax 0 222,000 -33,000 272,000 -208,000 -400,000 -307,000 -1,000 -62,000 -19,000 -123,000 129,000
Stock Based Compensation 0 -494,000 0 0 0 0 0 501,000 -603,000 -205,000 -343,000 -398,000
Change in Working Capital -2,515,000 -1,161,000 -1,433,000 -2,347,000 -1,619,000 -685,000 -595,000 -1,139,000 -548,000 -319,000 -1,602,000 -1,524,000
Accounts Receivable -356,000 785,000 513,000 -718,000 -210,000 138,000 -78,000 -409,000 -117,000 363,000 -453,000 -338,000
Inventory -34,000 -44,000 168,000 -62,000 -78,000 -170,000 82,000 -39,000 -33,000 -46,000 50,000 -12,000
Accounts Payable 199,000 -372,000 -1,516,000 757,000 0 349,000 36,000 -11,000 203,000 -54,000 208,000 276,000
Other Working Capital -2,324,000 -1,530,000 -598,000 -2,324,000 -1,331,000 -1,002,000 -635,000 -680,000 -601,000 -582,000 -1,407,000 -1,450,000
Other Non-Cash Items 670,000 -197,000 -175,000 -845,000 654,000 505,000 1,540,000 -2,301,000 645,000 445,000 -121,000 -450,000
Net Cash Provided by Operating Activities -993,000 -192,000 -934,000 -2,422,000 -1,194,000 -88,000 1,351,000 -2,312,000 1,331,000 1,255,000 -1,612,000 -779,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -399,000 -676,000 -660,000 -599,000 -290,000 -390,000 -410,000 -243,000 -367,000 -337,000 -382,000 -535,000
Acquisitions Net 399,000 676,000 24,000 -15,000 0 39,000 28,000 0 0 0 0 0
Purchases of Investments -1,171,000 -1,173,000 -2,030,000 -1,059,000 -889,000 -1,130,000 -1,193,000 -773,000 -1,362,000 -1,599,000 -2,939,000 -26,000
Sales/Maturities of Investments 1,105,000 1,139,000 1,977,000 1,016,000 846,000 1,058,000 1,130,000 766,000 1,328,000 1,530,000 2,908,000 -29,000
Other Investing Activities 2,074,000 -14,000 908,000 1,890,000 1,503,000 720,000 849,000 893,000 934,000 673,000 2,252,000 1,259,000
Net Cash Used for Investing Activities 2,008,000 -48,000 219,000 1,233,000 1,170,000 297,000 404,000 643,000 533,000 267,000 1,839,000 669,000
Cash Flows from Financing Activities
Debt Repayment -464,000 -139,000 -984,000 -190,000 -459,000 -931,000 -2,318,000 -324,000 -33,000 -361,000 -35,000 -991,000
Common Stock Issued 1,428,000 438,000 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -251,000 -268,000 -231,000 0 0 0 0 0 0 0 0 0
Dividends Paid -92,000 -92,000 -93,000 -46,000 -46,000 -47,000 -46,000 -459,000 -457,000 -458,000 -458,000 -328,000
Other Financing Activities 16,000 290,000 1,831,000 650,000 906,000 -1,000 1,729,000 1,009,000 44,000 -864,000 701,000 1,033,000
Net Cash Used Provided by Financing Activities 637,000 229,000 523,000 414,000 401,000 -979,000 -635,000 226,000 -446,000 -1,683,000 208,000 -286,000
Effect of Forex Changes on Cash -655,000 1,118,000 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 1,652,000 -11,000 -192,000 -775,000 377,000 -770,000 1,120,000 -1,443,000 1,418,000 -161,000 435,000 -396,000
Cash at End of Period 1,977,000 325,000 336,000 528,000 1,303,000 926,000 1,696,000 576,000 2,019,000 601,000 762,000 327,000
Cash at Start of Period 325,000 336,000 528,000 1,303,000 926,000 1,696,000 576,000 2,019,000 601,000 762,000 327,000 723,000
Free Cash Flow
Operating Cash Flow -993,000 -192,000 -934,000 -2,422,000 -1,194,000 -88,000 1,351,000 -2,312,000 1,331,000 1,255,000 -1,612,000 -779,000
Capital Expenditure -399,000 -676,000 -660,000 -599,000 -290,000 -390,000 -410,000 -243,000 -367,000 -337,000 -382,000 -535,000
Free Cash Flow -1,392,000 -868,000 -1,594,000 -3,021,000 -1,484,000 -478,000 941,000 -2,555,000 964,000 918,000 -1,994,000 -1,314,000