Cumberland Statements
CP
Data from Cumberland`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
05 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
06 Aug, 2024
Expected release date:
05 Nov, 2024
Cumberland Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
9.849
15.9 %
100
1.711
17.4
8.138
17.6 %
82.6
1.059
10.8
7.006
71.1
9.165
4.2 %
93.1
-1.027
45.1 %
-10.4
-0.065
-0.7
—
0
-1.091
42.3 %
-11.08
0.011
0.1
-1.086
44.2 %
-11.02
-0.077
14.118
8.498
-9.1 %
100
1.576
18.5
6.922
-11.5 %
81.5
1.158
13.6
6.522
76.8
8.791
-17.5 %
103.5
-1.869
34.1 %
-22
-0.022
-0.3
—
0
-1.891
69.9 %
-22.3
0.011
0.1
-1.946
69.1 %
-22.9
-0.138
14.098
9.353
-7.3 %
100
1.53
16.4
7.823
-6 %
83.6
1.265
13.5
8.198
87.7
10.658
4.6 %
149.7
-2.835
-51.9 %
-66.07
-0.098
-1.05
—
0
-6.277
-494.3 %
-67.1
0.025
0.3
-6.294
-499.9 %
-67.3
-0.444
14.164
10.086
-7.4 %
100
1.766
17.5
8.32
-11.2 %
82.5
1.925
19.1
7.087
70.3
10.187
9 %
101
-1.867
-8265.4 %
-18.5
-0.011
-0.1
0.822
8.1
-1.056
-221.5 %
-10.5
0.007
0.07
-1.049
-220.3 %
-10.4
-0.073
14.277
10.889
18 %
100
1.521
14
9.368
17.5 %
86
1.145
10.5
7.042
64.7
9.345
-1.7 %
85.8
0.023
101.5 %
0.2
-0.136
-1.2
0.982
9
0.869
384.9 %
8
0.007
0.06
0.872
353.8 %
8
0.06
14.554
9.225
1.1 %
100
1.25
13.6
7.974
70.6 %
86.4
1.5
16.3
6.776
73.5
9.506
8.6 %
103.1
-1.532
62.4 %
-16.6
-0.136
-1.5
1.847
20
0.179
107.4 %
1.9
0.007
0.08
0.192
107.9 %
2.1
0.013
14.588
9.124
-20.1 %
100
4.45
48.8
4.673
-53.2 %
51.2
1.406
15.4
6.887
75.5
8.751
-7.7 %
95.9
-4.078
-897.4 %
-44.7
-0.134
-1.5
—
0
-2.412
-479.2 %
-26.4
0.048
0.5
-2.441
-497.3 %
-26.8
-0.17
14.397
11.413
10.8 %
100
1.424
12.5
9.989
15.2 %
87.5
1.714
15
6.277
55
9.477
-6.3 %
83
0.511
135.4 %
4.5
-0.128
-1.1
—
0
-0.416
69.3 %
-3.6
0.007
0.06
-0.409
69.4 %
-3.6
-0.028
14.477
10.299
-7.8 %
100
1.632
15.8
8.667
-9.4 %
84.2
1.824
17.7
6.761
65.6
10.114
-1.4 %
98.2
-1.447
-109 %
-14.05
-0.123
-1.2
0.611
5.9
-1.358
2.7 %
-13.2
0.007
0.07
-1.336
3.6 %
-13
-0.091
14.689
11.175
34.3 %
100
1.612
14.4
9.563
56.9 %
85.6
1.745
15.6
6.917
61.9
10.255
9.7 %
91.8
-0.692
78.7 %
-6.2
-0.104
-0.9
—
0
-1.396
68.1 %
-12.5
0.007
0.06
-1.385
64 %
-12.4
-0.094
14.692
8.32
3.1 %
100
2.225
26.7
6.095
-9.6 %
73.3
1.613
19.4
6.719
80.8
9.349
12.5 %
112.4
-3.254
-108.1 %
-39.1
-0.021
-0.3
—
0
-4.375
-177.6 %
-52.6
0.013
0.2
-3.848
-264.6 %
-46.2
-0.25
14.8
8.073
-10.9 %
100
1.328
16.5
6.745
-10.3 %
83.5
1.454
18
5.84
72.3
8.308
-5.1 %
102.9
-1.563
-26.5 %
-19.4
-0.013
-0.2
—
0
-1.576
-315.3 %
-19.5
0.007
0.09
-1.055
-185.9 %
-13.07
-0.07
14.881
9.055
-14.1 %
100
1.541
17
7.515
-8.6 %
83
1.36
15
6.219
68.7
8.751
3.7 %
96.6
-1.236
-461.7 %
-13.6
-0.019
-0.2
2.187
24.2
0.732
315.3 %
8.1
0.007
0.08
1.229
622.7 %
13.6
0.08
15.109
10.54
2.7 %
100
2.32
22
8.22
0.2 %
78
1.26
12
6.02
57.1
8.44
-13.3 %
80.1
-0.22
85.8 %
-2.09
-0.02
-0.2
—
0
-0.34
80.9 %
-3.2
0.01
0.09
0.17
119.3 %
1.6
0.01
14.97
10.26
10.9 %
100
2.07
20.2
8.2
15.3 %
79.9
1.4
13.6
7.19
70.1
9.74
17.1 %
94.9
-1.55
-28.1 %
-15.1
-0.03
-0.3
—
0
-1.78
-40.2 %
-17.3
0.01
0.1
-0.88
-83.3 %
-8.6
-0.05
15.03
9.25
-3.6 %
100
2.14
23.1
7.11
1.7 %
76.9
1.23
13.3
5.97
64.5
8.32
-2.9 %
89.9
-1.21
23.4 %
-13.08
-0.06
-0.6
—
0
-1.27
24 %
-13.7
—
0
-0.48
47.8 %
-5.2
-0.03
15.13
9.6
15.2 %
100
2.61
27.2
6.99
4.3 %
72.8
1.42
14.8
6.06
63.1
8.57
0.2 %
89.3
-1.58
14.6 %
-16.5
-0.09
-0.9
—
0
-1.67
9.7 %
-17.4
0.01
0.1
-0.92
13.2 %
-9.6
-0.06
15.24
8.33
-10.5 %
100
1.63
19.6
6.7
-3.2 %
80.4
1.72
20.6
5.74
68.9
8.55
-17.1 %
102.6
-1.85
45.4 %
-22.2
—
0
—
0
-1.85
45.3 %
-22.2
0.03
0.4
-1.06
-10.4 %
-12.7
-0.06
15.24
9.31
34.1 %
100
2.39
25.7
6.92
29.3 %
74.3
2.08
22.3
7.18
77.1
10.31
20.6 %
110.7
-3.39
-5.9 %
-36.4
0.02
0.2
—
0
-3.38
-2.1 %
-36.3
-0.01
-0.1
-0.96
50.8 %
-10.3
-0.06
15.22
6.94
-26.3 %
100
1.58
22.8
5.35
-29.9 %
77.1
1.67
24.1
5.84
84.1
8.55
-5 %
123.2
-3.2
-133.6 %
-46.1
-0.12
-1.7
—
0
-3.31
-148.9 %
-47.7
—
0
-1.95
-254.5 %
-28.1
-0.12
15.37
9.42
7.9 %
100
1.79
19
7.63
7.9 %
81
1.72
18.3
6.25
66.3
9
7.3 %
95.5
-1.37
-3.8 %
-14.5
0.04
0.4
—
0
-1.33
-4.7 %
-14.1
—
0
-0.55
-685.7 %
-5.8
-0.03
15.52
8.73
315.7 %
100
1.66
19
7.07
1078.3 %
81
1.4
16
5.97
68.4
8.39
26.4 %
96.1
-1.32
78.1 %
-15.1
0.05
0.6
—
0
-1.27
78.9 %
-14.5
-0.08
-0.9
-0.07
96.8 %
-0.8
—
15.47
2.1
-75.3 %
100
1.51
71.9
0.6
-91.5 %
28.6
2.94
140
2.87
136.7
6.64
-24.9 %
316.2
-6.04
-233.7 %
-287.6
0.03
1.4
—
0
-6.02
-262.7 %
-286.7
—
0
-2.22
-35.4 %
-105.7
-0.14
15.52
8.49
-16.4 %
100
1.46
17.2
7.03
-18.6 %
82.8
1.31
15.4
6.87
80.9
8.84
-7 %
104.1
-1.81
-108 %
-21.3
0.15
1.8
—
0
-1.66
-124.3 %
-19.6
—
0
-1.64
-127.8 %
-19.3
-0.11
15.57
10.16
18.3 %
100
1.52
15
8.64
22.4 %
85
1.45
14.3
7.41
72.9
9.51
—
93.6
-0.87
64.5 %
-8.6
0.13
1.3
—
0
-0.74
69 %
-7.3
—
0
-0.72
69.7 %
-7.09
-0.05
15.67
8.59
-26.3 %
100
1.53
17.8
7.06
-25.7 %
82.2
1.87
21.8
7
81.5
9.51
-8.6 %
110.7
-2.45
-172.2 %
-28.5
0.06
0.7
—
0
-2.39
-184.5 %
-27.8
—
0
-2.38
-197.5 %
-27.7
-0.15
15.69
11.65
4 %
100
2.15
18.5
9.5
5.2 %
81.5
0.98
8.4
8.79
75.5
10.4
5.4 %
89.3
-0.9
-7.1 %
-7.7
0.06
0.5
—
0
-0.84
-12 %
-7.2
0.08
0.7
-0.8
-8.1 %
-6.9
-0.06
15.73
11.2
29.2 %
100
2.17
19.4
9.03
29 %
80.6
0.94
8.4
8.32
74.3
9.87
13.7 %
88.1
-0.84
50 %
-7.5
0.09
0.8
—
0
-0.75
54.3 %
-6.7
—
0
-0.74
85.7 %
-6.6
-0.05
15.87
8.67
-10.1 %
100
1.67
19.3
7
-15.3 %
80.7
1.08
12.5
7.01
80.9
8.68
-2.6 %
100.1
-1.68
-154.5 %
-19.4
0.04
0.5
—
0
-1.64
-156.2 %
-18.9
3.54
40.8
-5.16
-306.3 %
-59.5
-0.32
16.01
9.64
6.2 %
100
1.38
14.3
8.26
10.4 %
85.7
0.9
9.3
7.4
76.8
8.91
5.7 %
92.4
-0.66
31.2 %
-6.8
0.02
0.2
—
0
-0.64
31.9 %
-6.6
0.66
6.8
-1.27
-69.3 %
-13.2
-0.08
16.04
9.08
3.3 %
100
1.61
17.7
7.48
9.7 %
82.4
1.16
12.8
6.71
73.9
8.43
26 %
92.8
-0.96
-838.5 %
-10.6
0.02
0.2
—
0
-0.94
-726.7 %
-10.4
-0.17
-1.9
-0.75
-781.8 %
-8.3
-0.05
16.14
8.79
18.6 %
100
1.97
22.4
6.82
8.9 %
77.6
0.64
7.3
5.48
62.3
6.69
5.2 %
76.1
0.13
218.2 %
1.5
0.02
0.2
—
0
0.15
250 %
1.7
0.06
0.7
0.11
320 %
1.3
0.01
16.5
7.41
-4.3 %
100
1.16
15.7
6.26
-3.8 %
84.5
0.68
9.2
5.15
69.5
6.36
-9.4 %
85.8
-0.11
78 %
-1.5
—
0
—
0
-0.1
77.3 %
-1.3
-0.04
-0.5
-0.05
80 %
-0.7
—
16.25
7.74
-3.7 %
100
1.22
15.8
6.51
0.9 %
84.1
0.71
9.2
5.78
74.7
7.02
11.8 %
90.7
-0.5
-412.5 %
-6.5
0.06
0.8
—
0
-0.44
-358.8 %
-5.7
-0.18
-2.3
-0.25
-266.7 %
-3.2
-0.02
16.34
8.04
1.9 %
100
1.59
19.8
6.45
-6.5 %
80.2
0.4
5
5.37
66.8
6.28
-5.3 %
78.1
0.16
-40.7 %
2
0.01
0.1
—
0
0.17
-46.9 %
2.1
0.04
0.5
0.15
15.4 %
1.9
0.01
16.8
7.89
-11.4 %
100
0.98
12.4
6.9
-10 %
87.5
0.76
9.6
5.4
68.4
6.63
-5.3 %
84
0.27
-59.7 %
3.4
0.04
0.5
—
0
0.32
-54.9 %
4.1
0.19
2.4
0.13
-68.3 %
1.6
0.01
17
8.91
2.5 %
100
1.24
13.9
7.67
2 %
86.1
0.83
9.3
5.66
63.5
7
-6.9 %
78.6
0.67
Infinity %
7.5
0.04
0.4
—
0
0.71
1675 %
8
0.32
3.6
0.41
720 %
4.6
0.02
16.97
8.69
-6.9 %
100
1.16
13.3
7.52
-5.6 %
86.5
1.86
21.4
5.18
59.6
7.52
7.1 %
86.5
—
-100 %
0
0.04
0.5
—
0
0.04
-95.9 %
0.5
0.02
0.2
0.05
-92.5 %
0.6
—
17.41
9.33
-4.1 %
100
1.36
14.6
7.97
-5 %
85.4
0.77
8.3
5.74
61.5
7.02
-5.1 %
75.2
0.95
-4 %
10.2
0.03
0.3
—
0
0.98
-8.4 %
10.5
0.33
3.5
0.67
-10.7 %
7.2
0.04
17.63
9.73
-0.2 %
100
1.34
13.8
8.39
-0.7 %
86.2
0.93
9.6
5.98
61.5
7.4
2.4 %
76.1
0.99
-18.9 %
10.2
0.08
0.8
—
0
1.07
-13 %
11
0.34
3.5
0.75
4.2 %
7.7
0.04
17.85
9.75
20.5 %
100
1.3
13.3
8.45
20 %
86.7
0.86
8.8
6.07
62.3
7.23
8.9 %
74.2
1.22
197.6 %
12.5
0.02
0.2
—
0
1.23
167.4 %
12.6
0.52
5.3
0.72
148.3 %
7.4
0.04
18.03
8.09
-0.9 %
100
1.05
13
7.04
17.1 %
87
0.83
10.3
5.51
68.1
6.64
-21.7 %
82.1
0.41
116.6 %
5.1
0.06
0.7
—
0
0.46
118.9 %
5.7
0.19
2.3
0.29
119.3 %
3.6
0.02
18.16
8.16
25 %
100
2.15
26.3
6.01
9.3 %
73.7
1.34
16.4
6.86
84.1
8.48
21 %
103.9
-2.47
-63.6 %
-30.3
0.03
0.4
—
0
-2.44
-60.5 %
-29.9
-0.93
-11.4
-1.5
-82.9 %
-18.4
-0.08
18.07
6.53
—
100
1.03
15.8
5.5
—
84.2
1.44
22.1
5.37
82.2
7.01
—
107.4
-1.51
—
-23.1
—
0
—
0
-1.52
—
-23.3
-0.69
-10.6
-0.82
—
-12.6
-0.04
18.23