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  1. US-listed companies
  2. CHARLES & COLVARD LTD
  3. Financials
  4. Capital expenditures

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2024-1-22.45%
Jun 30, 2023-1-17.84%
Jun 30, 2022-1+242.39%
Jun 30, 2021-0-4.75%
Jun 30, 2020-0+26.95%
Jun 30, 2019-0+33.18%
Dec 31, 2017-0-35.65%
Dec 31, 2016-0-1.49%
Dec 31, 2015-0-21.52%
Dec 31, 2014-1-31.84%
Dec 31, 2013-1-7.90%
Dec 31, 2012-1-37.26%
Dec 31, 2011-1

Income Statement

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