RankingsPricing
  1. US-listed companies
  2. CREDITRISKMONITOR COM INC
  3. Financials
  4. Property, plant and equipment, net

CREDITRISKMONITOR COM INCCRMZ

Market cap
$25.55M
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 20240-10.77%
Dec 31, 20231+15.74%
Dec 31, 20220-20.52%
Dec 31, 20211+11.09%
Dec 31, 20201+14.16%
Dec 31, 20190-12.10%
Dec 31, 20181+24.37%
Dec 31, 20170+1.60%
Dec 31, 20160+8.94%
Dec 31, 20150+17.10%
Dec 31, 20140-20.19%
Dec 31, 20130+62.30%
Dec 31, 20120-15.11%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)