Collective Mng Ltd (CNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 0 | 0 | 0 | 2,239,132 | 1,745,929 |
| Gross Profit | N/A | N/A | N/A | 1,639,722 | 1,396,702 |
| Operating Expenses | 51,967 | 27,857 | 19,723 | 1,897,245 | 1,401,052 |
| Operating Income | -51,967 | -27,857 | -19,723 | 341,887 | 344,877 |
| Interest Expense | 874 | 190 | 78 | 152,975 | 137,050 |
| Other Income | 2,982 | 1,098 | 668 | 816 | 250 |
| Pre-tax Income | -49,858 | -26,949 | -19,134 | 189,728 | 208,077 |
| Income Tax | N/A | N/A | N/A | 917 | 13,111 |
| Net Income Continuous | -49,858 | -26,949 | -19,134 | 188,811 | 194,966 |
| Net Income | $-49,858 | $-26,949 | $-19,134 | $188,811 | $194,966 |
| EPS Basic Total Ops | -0.58 | -0.33 | -0.33 | N/A | N/A |
| EPS Basic Continuous Ops | -0.58 | -0.39 | -0.33 | N/A | N/A |
| EPS Diluted Total Ops | -0.58 | -0.33 | -0.33 | N/A | N/A |
| EPS Diluted Continuous Ops | -0.58 | -0.39 | -0.33 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | -0.45 | -0.28 | -0.33 | N/A | N/A |
| EBITDA(a) | $-51,158 | $-27,517 | $-19,477 | $631,373 | $618,269 |