Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
229,136
229,136
214,847
195,991
176,033
151,021
Revenue Growth (YoY)
7%
7%
10%
11%
17%
31%
Cost of Revenue
138,729
138,729
127,699
116,871
107,576
93,950
Gross Profit
90,407
90,407
87,148
79,120
68,456
57,071
Selling, General & Admin
54,606
54,606
50,749
46,625
41,150
36,478
Research & Development
--
--
--
--
--
--
Operating Expenses
60,952
60,952
55,294
49,514
42,941
38,338
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
23,456
23,456
32,124
26,999
23,194
16,388
Income Tax Expense
6,289
6,289
8,955
7,498
5,796
3,510
Net Income
17,150
17,150
23,154
19,486
17,384
12,868
Net Income Growth
-26%
-26%
19%
12%
35%
1,616%
Shares Outstanding (Diluted)
1,340.82
1,341.94
1,342.04
1,342.19
1,342.2
1,342.19
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
12.78
12.78
17.25
14.51
12.95
9.58
EPS Growth
-26%
-26%
19%
12%
35%
1,614.99%
Free Cash Flow
7,077
7,077
10,680
15,698
12,878
21,680
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.45%
39.45%
40.56%
40.36%
38.88%
37.79%
Operating Margin
12.85%
12.85%
14.82%
15.1%
14.49%
12.4%
Profit Margin
7.48%
7.48%
10.77%
9.94%
9.87%
8.52%
Free Cash Flow Margin
3.08%
3.08%
4.97%
8%
7.31%
14.35%
EBITDA
35,799
35,799
37,557
34,990
30,686
23,908
EBITDA Margin
15.62%
15.62%
17.48%
17.85%
17.43%
15.83%
D&A For EBITDA
6,345
6,345
5,703
5,385
5,171
5,175
EBIT
29,454
29,454
31,854
29,605
25,515
18,733
EBIT Margin
12.85%
12.85%
14.82%
15.1%
14.49%
12.4%
Effective Tax Rate
26.81%
26.81%
27.87%
27.77%
24.98%
21.41%
Follow-Up Questions
What are Custom Designed Compressor Systems Inc's key financial statements?
According to the latest financial statement (Form-10K), El Puerto de Liverpool, S.A.B. de C.V. has a total asset of $312,735, Net profit of $17,150
What are the key financial ratios for CPYJ?
El Puerto de Liverpool, S.A.B. de C.V.'s Current ratio is 2.33, has a Net margin is 7.48, sales per share of $170.74.
How is Custom Designed Compressor Systems Inc's revenue broken down by segment or geography?
El Puerto de Liverpool, S.A.B. de C.V. largest revenue segment is Rental, at a revenue of 31,486,472,000 in the most earnings release.For geography, Japan is the primary market for El Puerto de Liverpool, S.A.B. de C.V., at a revenue of 37,384,921,000.
Is Custom Designed Compressor Systems Inc profitable?
yes, according to the latest financial statements, El Puerto de Liverpool, S.A.B. de C.V. has a net profit of $17,150
Does Custom Designed Compressor Systems Inc have any liabilities?
yes, El Puerto de Liverpool, S.A.B. de C.V. has liability of 133,679
How many outstanding shares for Custom Designed Compressor Systems Inc?
El Puerto de Liverpool, S.A.B. de C.V. has a total outstanding shares of 1,342.19