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How much debt does CLMT have? | Glauxie AI

CLMT key financials: ROE 26.1%, D/E -0.52. Latest reported revenue: $1.03B. The company is not currently profitable with net income of $-317.00M.

Analyze CLMT gross, operating, and net profit margins versus industry peers.

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How much debt does CLMT have?

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CLMT Financial Fundamentals

Revenue$1.03B

Gross Profit$-87.50M

Net Income$-317.00M

ROE26.1%

ROA-6.9%

D/E-0.52x

Current Ratio1.02x

Total Assets$2.75B

Total Liabilities$3.55B

Total Debt$32.60M

Cash$138.60M

Income Statement Balance Sheet CLMT Overview

Is CLMT profitable? What is CLMT profit margin? What are the risks of investing in CLMT?