Ciwen Financial Statements From 2010 to 2024

002343 Stock   7.50  0.18  2.46%   
Ciwen Media financial statements provide useful quarterly and yearly information to potential Ciwen Media Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ciwen Media financial statements helps investors assess Ciwen Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ciwen Media's valuation are summarized below:
Gross Profit
35.4 M
Profit Margin
0.2114
Market Capitalization
3.6 B
Enterprise Value Revenue
50.2498
Revenue
70.9 M
We have found seventy-six available fundamental signals for Ciwen Media Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Ciwen Media Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ciwen Media Total Revenue

916.67 Million

Check Ciwen Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ciwen Media's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 10.9 M or Total Revenue of 916.7 M, as well as many indicators such as . Ciwen financial statements analysis is a perfect complement when working with Ciwen Media Valuation or Volatility modules.
  
This module can also supplement various Ciwen Media Technical models . Check out the analysis of Ciwen Media Correlation against competitors.

Ciwen Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B1.3 B2.3 B
Very volatile
Other Current Liabilities26.8 M28.2 M327.6 M
Pretty Stable
Total Current Liabilities253 M266.3 M844.1 M
Very volatile
Total Stockholder Equity1.2 B966.9 M1.2 B
Pretty Stable
Other LiabilitiesM3.2 M80.6 M
Pretty Stable
Accounts Payable102 M107.4 M236.7 M
Pretty Stable
Cash168.2 M177 M424.4 M
Very volatile
Other Assets118.2 M112.5 M52 M
Slightly volatile
Long Term Debt18.1 M19.1 M108.8 M
Very volatile
Net Receivables190.6 M200.6 M567 M
Very volatile
Inventory606.4 M497.9 M658.3 M
Slightly volatile
Other Current Assets49.4 M36.9 M69.5 M
Slightly volatile
Total Liabilities256.4 M269.9 M998.8 M
Very volatile
Intangible Assets29.1 K30.6 K11.7 M
Slightly volatile
Common Stock358.7 M691.8 M418.2 M
Slightly volatile
Property Plant Equipment20.4 M21.5 M189.6 M
Slightly volatile
Good Will14.6 M15.4 M221.2 M
Very volatile
Short Term Investments14.3 M15.1 M118.6 M
Slightly volatile
Net Tangible Assets1.1 B1.1 B674.9 M
Slightly volatile
Deferred Long Term Liabilities87.8 K92.5 K1.9 M
Very volatile
Total Current Assets1.8 B937.1 M2.1 B
Very volatile
Non Current Assets Total344.7 M330.6 M697.5 M
Slightly volatile
Non Current Liabilities Total3.4 M3.6 M403.3 M
Slightly volatile
Long Term Investments7.9 M8.4 M6.8 M
Slightly volatile
Short and Long Term Debt33.8 M35.6 M346.3 M
Slightly volatile
Non Current Liabilities Other8.4 M8.9 M212.5 M
Slightly volatile
Short Term Debt371.2 M388 M445.6 M
Slightly volatile
Common Stock Shares Outstanding380 M427.5 M465.5 M
Slightly volatile
Net Invested Capital1.4 BB2.5 B
Slightly volatile
Net Working Capital951.9 M670.8 M1.6 B
Slightly volatile
Capital Stock481.3 M541.4 M589.5 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.5 M25.6 M
Slightly volatile
Net Debt18.9 M21.3 M23.2 M
Slightly volatile
Property Plant And Equipment Gross6.5 M6.8 M43.6 M
Slightly volatile
Capital Lease Obligations915.2 K693.2 K1.3 M
Slightly volatile

Ciwen Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.9 M11.5 M108.8 M
Slightly volatile
Total Revenue916.7 M461.2 M1.1 B
Slightly volatile
Cost Of Revenue695.4 M425 M845.5 M
Slightly volatile
Other Operating Expenses1.5 M1.5 M4.5 M
Slightly volatile
Total Operating Expenses679.3 M456.1 M747.6 M
Very volatile
Interest Income4.2 M5.6 M2.9 M
Slightly volatile
Reconciled Depreciation4.6 M3.6 M7.4 M
Slightly volatile

Ciwen Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.1 M1.2 M43.8 M
Slightly volatile
Capital Expenditures15.7 K16.6 K37.6 M
Slightly volatile
Other Cashflows From Investing ActivitiesK3.2 K8.3 M
Slightly volatile
Depreciation3.7 M3.6 M3.4 M
Slightly volatile
End Period Cash Flow164.9 M173.5 M588.7 M
Slightly volatile
Begin Period Cash Flow451.5 M361.5 M646.7 M
Slightly volatile
Other Non Cash Items1.2 M1.2 M43.9 M
Slightly volatile

About Ciwen Media Financial Statements

Ciwen Media stakeholders use historical fundamental indicators, such as Ciwen Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ciwen Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ciwen Media's assets and liabilities are reflected in the revenues and expenses on Ciwen Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ciwen Media Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue461.2 M916.7 M
Cost Of Revenue425 M695.4 M

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Other Information on Investing in Ciwen Stock

Ciwen Media financial ratios help investors to determine whether Ciwen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ciwen with respect to the benefits of owning Ciwen Media security.