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  1. US-listed companies
  2. CHARLES & COLVARD LTD
  3. Financials
  4. Property, plant and equipment, net

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Jun 30, 20243+10.84%
Jun 30, 20232+31.05%
Jun 30, 20222+117.05%
Jun 30, 20211-12.33%
Jun 30, 20201-2.63%
Jun 30, 20191-17.40%
Dec 31, 20171-10.70%
Dec 31, 20161-13.90%
Dec 31, 20152-13.11%
Dec 31, 20142+8.25%
Dec 31, 20132-1.67%
Dec 31, 20122+22.93%
Dec 31, 20111

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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