Conyers Park III Acquisition Corp (CPAA) Financials

$10.28

$0.00 (0.00%)

As on 18-Aug-2023 09:30EDT

Market cap

$459 Mln

Revenue (TTM)

$3,166 Mln

P/E Ratio

60.5

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	3,165.84	4,049.74	3,602.30	3,155.67	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	3,165.84	4,049.74	3,602.30	3,155.67	--	--
Operating Expenses	2.64	1.25	0.44	3,336.07	0.38	--
Operating Profit (EBIT)	-2.64	-1.25	-0.44	67.01	-0.38	--
Other Income	6.10	21.24	--	--	--	--
Profit before Tax	10.59	8.82	2.46	-180.40	3.20	--
Provision for Tax	2.90	0.96	0.00	-5.33	0.73	--
Profit after Tax (Net Income)	7.70	7.87	2.46	-175.81	2.47	--
Minority Interest	4.25	3.21	3.06	0.74	--	--
Consolidated Profit	-1,448.16	-1,380.50	54.49	-175.81	3.70	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	351.77	347.27	339.40	2,421.84	438.13	--
Minority Interest	4.25	101.74	97.08	96.95	--	--
Non-Current Liabilities	12.83	13.51	19.53	2,683.71	15.75	--
Current Liabilities	2.04	1.05	0.20	574.99	0.23	--
Total Liabilities	368.68	361.83	359.13	5,777.49	454.11	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	364.65	359.50	357.01	4,877.74	452.82	--
Current Assets	1.99	2.33	2.13	899.75	1.29	--
Total Assets	368.68	361.83	359.13	5,777.49	454.11	--
Total Debt*	--	--	--	--	0.13	--
Net Current Assets	-0.05	1.28	1.92	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.99	-0.81	345.73	1.07	--
Cash Flow from Investing Activities	--	-113.54	-75.84	-99.00	-673.87	--
Cash from Financing Activities	--	-41.64	359.36	-230.15	451.41	--
Net Cash Inflow / Outflow	--	-33.93	-39.33	20.94	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.86	0.87	0.27	--	--	--
Cash EPS ($)	--	0.87	0.27	--	--	--
Adjusted Book Value ($)	--	38.59	37.71	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.11	-0.09	--	--	--
Free Cash Flow per Share ($)	--	-0.11	-0.09	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.29	0.18	-12.29	--	--
ROE (%)	3.42	2.29	0.18	-12.29	--	--
ROA (%)	2.12	2.18	0.08	-5.64	--	--
EBIT Margin (%)	-0.08	-0.03	-0.01	2.12	--	--
Net Margin (%)	0.24	0.19	0.07	-5.57	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-17.92	0.12	0.14	--	--	--
EBIT Growth (%)	57.70	-185.28	-100.66	17,752.67	--	--
Net Profit Growth (%)	-4.38	220.40	101.40	-7,220.13	--	--
EPS Growth (%)	-21.16	2.20	--	--	--	--
Book Value Growth (%)	2.24	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	60.47	11.32	35.73	--	--	--
Price / Book Value	1.28	0.26	0.26	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-368.27	-7.68	-25.85	--	-0.12	--
Close Price ($)	10.21	9.90	9.75	--	10.40	--
High Price ($)	10.61	10.66	10.26	--	10.48	--
Low Price ($)	9.66	9.60	9.65	--	9.90	--
Market Cap ($ Cr)	458.74	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	0.00	--
Short term debt to equity ratio	--	0.04	0.04	0.03	--	--
Current Ratio	0.97	2.22	10.39	1.56	5.67	--
Quick Ratio	0.97	--	--	--	--	--
Interest Coverage	1.91	-0.12	-0.15	--	-0.11	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	21.46	22.14	18.19	--	--
Asset Turnover	8.70	11.23	1.17	1.01	--	--
Receivable days	--	75.16	69.55	66.45	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.