CSE Global Key Executives
This section highlights CSE Global's key executives, including their titles and compensation details.
Find Contacts at CSE Global
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CSE Global Earnings
This section highlights CSE Global's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.02
Est. EPS:
$-
Revenue:
$316.44M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
CSE Global Limited, an investment holding company, provides integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers automation solutions, including process control, safety shutdown, fire and gas detection, supervisory control and data acquisition (SCADA), wellhead and subsea control, process skid, electrical drive and high/medium voltage, electrical protection and control, real-time information, and intelligent transport systems, as well as I&E construction and safe secure solutions. It also provides environmental solutions comprising multiple hearth furnaces, fluid bed incinerators, carbon and energy recovery systems, and rotary kiln incinerators. In addition, the company offers telecommunication solutions, including construction communications, fiber optic, microwave radio, conventional and trunked radio, and public address and general alarm systems; VSAT satellite communications, telephone, local and wide area, Internet protocol based, and SCADA and telemetry networks; and CCTV, access control, and FIDS systems. Further, it provides e-business integration, research and development, and computer system integration services; computer network systems; computer systems; infrastructure engineering services; plant and environmental engineering services; contracting resources and permanent placement; and two-way radio services. Additionally, the company distributes electrical engineering equipment; designs and installs high temperature thermal process and incineration systems; designs and develops water treatment and disposal technology; provides commercial building controls and automation services; and leases office and warehouse space. It serves oil and gas, infrastructure, and mining industries. CSE Global Limited was founded in 1985 and is headquartered in Singapore.
Technology
Information Technology Services
$0.39
Stock Price
$275.50M
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for CSE Global, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $861.17M | $549.15M | $415.60M | $347.32M | $380.43M |
| Cost of Revenue | $620.01M | $397.78M | $309.49M | $249.59M | $272.80M |
| Gross Profit | $241.16M | $151.38M | $106.11M | $97.74M | $107.63M |
| Gross Profit Ratio | 28.00% | 27.57% | 25.53% | 28.14% | 28.29% |
| Research and Development Expenses | $- | $- | $386.74K | $- | $- |
| General and Administrative Expenses | $168.94M | $143.46M | $123.99M | $106.81M | $103.13M |
| Selling and Marketing Expenses | $11.34M | $9.34M | $8.65M | $3.78M | $2.55M |
| Selling General and Administrative Expenses | $180.28M | $115.73M | $98.84M | $82.18M | $79.60M |
| Other Expenses | $6.67M | $- | $948.00K | $118.58K | $-472.14K |
| Operating Expenses | $186.95M | $115.73M | $98.84M | $82.06M | $80.07M |
| Cost and Expenses | $806.97M | $513.50M | $408.33M | $331.64M | $352.87M |
| Interest Income | $613.00K | $274.94K | $166.18K | $177.86K | $236.07K |
| Interest Expense | $8.97M | $10.65M | $4.39M | $2.34M | $2.85M |
| Depreciation and Amortization | $27.71M | $18.13M | $14.77M | $15.18M | $14.47M |
| EBITDA | $72.36M | $53.78M | $22.04M | $31.97M | $42.03M |
| EBITDA Ratio | 8.40% | 9.79% | 5.30% | 9.20% | 11.05% |
| Operating Income | $54.21M | $35.65M | $7.27M | $15.68M | $27.56M |
| Operating Income Ratio | 6.29% | 6.49% | 1.75% | 4.51% | 7.24% |
| Total Other Income Expenses Net | $-18.52M | $-13.25M | $-1.06M | $-5.57M | $-652.97K |
| Income Before Tax | $35.68M | $22.40M | $6.21M | $14.44M | $26.91M |
| Income Before Tax Ratio | 4.14% | 4.08% | 1.49% | 4.16% | 7.07% |
| Income Tax Expense | $9.24M | $5.37M | $2.60M | $3.30M | $5.81M |
| Net Income | $26.34M | $17.06M | $3.55M | $11.12M | $21.19M |
| Net Income Ratio | 3.06% | 3.11% | 0.86% | 3.20% | 5.57% |
| EPS | $0.04 | $0.03 | $0.01 | $0.02 | $0.04 |
| EPS Diluted | $0.04 | $0.03 | $0.01 | $0.02 | $0.04 |
| Weighted Average Shares Outstanding | 650.04M | 615.51M | 533.52M | 515.88M | 514.26M |
| Weighted Average Shares Outstanding Diluted | 649.01M | 614.88M | 537.18M | 516.14M | 514.88M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2001 | June 30, 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $432.29M | $158.15M | $158.99M | $142.37M | $137.44M | $129.14M | $131.23M | $110.32M | $102.88M | $188.51M | $173.57M | $174.42M | $187.05M | $183.20M | $33.76M | $28.30M |
| Cost of Revenue | $309.58M | $114.47M | $115.08M | $102.96M | $99.38M | $93.71M | $95.23M | $82.92M | $77.33M | $137.43M | $126.33M | $123.72M | $136.61M | $129.02M | $- | $1 |
| Gross Profit | $122.71M | $43.68M | $43.91M | $39.42M | $38.05M | $35.43M | $36.00M | $27.40M | $25.55M | $51.09M | $47.24M | $50.70M | $50.44M | $54.18M | $33.76M | $28.30M |
| Gross Profit Ratio | 28.39% | 27.62% | 27.62% | 27.69% | 27.69% | 27.43% | 27.43% | 24.84% | 24.84% | 27.10% | 27.21% | 29.07% | 26.96% | 29.57% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $59.00K | $- | $131.09K | $126.55K | $126.81K | $128.87K | $193.37K | $180.34K | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $82.42M | $31.90M | $32.07M | $27.71M | $26.75M | $26.00M | $26.42M | $24.14M | $22.51M | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $5.58M | $2.13M | $2.14M | $2.01M | $1.94M | $1.49M | $1.52M | $1.79M | $1.67M | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $87.99M | $34.03M | $34.21M | $29.72M | $28.69M | $27.49M | $27.94M | $25.93M | $24.18M | $45.42M | $41.06M | $41.06M | $35.43M | $42.79M | $- | $- |
| Other Expenses | $3.47M | $1.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.89K | $-31.05M | $-27.74M |
| Operating Expenses | $91.46M | $35.21M | $34.73M | $31.65M | $30.55M | $28.28M | $28.73M | $25.28M | $23.58M | $45.42M | $41.06M | $41.06M | $35.43M | $42.79M | $31.05M | $27.74M |
| Cost and Expenses | $401.05M | $149.68M | $149.81M | $134.61M | $129.94M | $121.99M | $123.96M | $108.20M | $100.91M | $182.85M | $167.39M | $164.78M | $172.04M | $171.82M | $31.60M | $28.07M |
| Interest Income | $339.00K | $201.97K | $1.60M | $336.29K | $2.08M | $80.56K | $1.73M | $390.48K | $1.37M | $89.16K | $305.33K | $91.50K | $111.98K | $117.56K | $- | $- |
| Interest Expense | $4.39M | $3.39M | $- | $4.49M | $- | $3.64M | $- | $3.01M | $- | $1.37M | $1.51M | $1.19M | $1.66M | $1.20M | $427.84K | $370.47K |
| Depreciation and Amortization | $14.16M | $3.29M | $3.31M | $3.26M | $3.15M | $3.05M | $3.10M | $2.66M | $2.48M | $6.98M | $7.97M | $7.23M | $7.63M | $6.48M | $543.73K | $326.01K |
| EBITDA | $33.78M | $11.76M | $11.82M | $11.10M | $10.72M | $9.59M | $9.74M | $3.00M | $2.80M | $12.64M | $14.15M | $16.87M | $22.63M | $17.87M | $2.71M | $553.79K |
| EBITDA Ratio | 7.82% | 7.43% | 7.43% | 7.80% | 7.80% | 7.42% | 7.42% | 2.72% | 2.72% | 6.70% | 8.15% | 9.67% | 12.10% | 9.75% | 8.03% | 1.96% |
| Operating Income | $31.25M | $8.47M | $8.51M | $7.84M | $7.56M | $6.54M | $6.64M | $343.81K | $320.64K | $5.66M | $6.18M | $9.64M | $15.00M | $11.39M | $2.17M | $227.77K |
| Operating Income Ratio | 7.23% | 5.35% | 5.35% | 5.50% | 5.50% | 5.06% | 5.06% | 0.31% | 0.31% | 3.00% | 3.56% | 5.52% | 8.02% | 6.22% | 6.42% | 0.80% |
| Total Other Income Expenses Net | $-16.02M | $-923.71K | $-928.62K | $-2.22M | $-2.14M | $-1.09M | $-1.11M | $299.76K | $279.56K | $-3.29M | $-3.65M | $-4.87M | $-8.30M | $-4.89M | $662.33K | $102.08K |
| Income Before Tax | $15.23M | $7.54M | $7.58M | $5.62M | $5.42M | $5.45M | $5.53M | $643.57K | $600.19K | $4.74M | $5.04M | $9.53M | $13.31M | $12.99M | $2.83M | $329.86K |
| Income Before Tax Ratio | 3.52% | 4.77% | 4.77% | 3.95% | 3.95% | 4.22% | 4.22% | 0.58% | 0.58% | 2.52% | 2.91% | 5.46% | 7.12% | 7.09% | 8.38% | 1.17% |
| Income Tax Expense | $3.86M | $1.98M | $1.99M | $1.28M | $1.24M | $1.37M | $1.40M | $549.50K | $512.46K | $1.45M | $1.38M | $2.02M | $3.63M | $2.17M | $1.15M | $231.61K |
| Net Income | $11.33M | $5.54M | $5.57M | $4.36M | $4.21M | $4.07M | $4.14M | $87.72K | $81.81K | $3.26M | $3.66M | $7.49M | $9.77M | $10.82M | $1.86M | $338.09K |
| Net Income Ratio | 2.62% | 3.50% | 3.50% | 3.07% | 3.07% | 3.15% | 3.15% | 0.08% | 0.08% | 1.73% | 2.11% | 4.30% | 5.22% | 5.90% | 5.50% | 1.19% |
| EPS | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.00 | $0.00 |
| EPS Diluted | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 650.04M | 650.04M | 650.04M | 616.04M | 616.04M | 614.98M | 614.98M | 675.29M | 675.29M | 516.14M | 515.07M | 515.61M | 514.88M | 513.63M | 403.40M | - |
| Weighted Average Shares Outstanding Diluted | 649.01M | 649.01M | 650.04M | 614.88M | 614.88M | 614.88M | 614.88M | 614.88M | 614.88M | 516.14M | 516.14M | 516.14M | 514.88M | 513.63M | 406.57M | - |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $57.40M | $29.26M | $24.94M | $32.64M | $37.92M |
| Short Term Investments | $- | $602.13K | $552.94K | $1.83M | $1.82M |
| Cash and Short Term Investments | $57.40M | $38.38M | $25.49M | $34.47M | $39.74M |
| Net Receivables | $- | $8.52M | $172.98M | $125.39M | $128.88M |
| Inventory | $58.72M | $70.76M | $38.77M | $21.69M | $19.73M |
| Other Current Assets | $323.62M | $291.83M | $249.78M | $175.48M | $179.14M |
| Total Current Assets | $439.74M | $400.98M | $242.89M | $185.48M | $192.64M |
| Property Plant Equipment Net | $77.59M | $96.55M | $62.06M | $61.99M | $64.18M |
| Goodwill | $90.43M | $77.11M | $48.28M | $35.16M | $33.70M |
| Intangible Assets | $16.99M | $16.33M | $60.23M | $43.37M | $43.51M |
| Goodwill and Intangible Assets | $107.42M | $93.43M | $108.51M | $78.53M | $77.22M |
| Long Term Investments | $- | $294.63K | $392.72K | $1.55M | $1.48M |
| Tax Assets | $7.59M | $7.02M | $2.29M | $2.20M | $2.25M |
| Other Non-Current Assets | $293.00K | $94.37K | $-48.28M | $-35.16M | $-33.70M |
| Total Non-Current Assets | $192.89M | $197.39M | $124.98M | $109.12M | $111.42M |
| Other Assets | $- | $-145.16M | $1 | $1 | $1 |
| Total Assets | $632.63M | $453.20M | $367.88M | $294.60M | $304.07M |
| Account Payables | $119.48M | $69.53M | $59.29M | $33.41M | $32.94M |
| Short Term Debt | $119.09M | $104.31M | $75.47M | $53.21M | $69.80M |
| Tax Payables | $- | $4.95M | $3.04M | $2.28M | $3.13M |
| Deferred Revenue | $- | $- | $29.50M | $14.11M | $11.95M |
| Other Current Liabilities | $94.33M | $74.85M | $28.04M | $47.33M | $16.03M |
| Total Current Liabilities | $332.90M | $253.64M | $165.84M | $100.96M | $121.90M |
| Long Term Debt | $35.55M | $38.90M | $39.21M | $48.72M | $34.97M |
| Deferred Revenue Non-Current | $- | $- | $11.13M | $13.52M | $14.93M |
| Deferred Tax Liabilities Non-Current | $6.96M | $- | $2.73M | $2.49M | $2.02M |
| Other Non-Current Liabilities | $1.19M | $-2.99M | $1.89M | $135.62K | $169.49K |
| Total Non-Current Liabilities | $43.70M | $35.90M | $43.83M | $51.34M | $37.16M |
| Other Liabilities | $- | $- | $- | $1 | $-0 |
| Total Liabilities | $376.60M | $289.54M | $209.67M | $152.30M | $159.07M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $166.39M | $131.90M | $98.29M | $73.03M | $74.56M |
| Retained Earnings | $- | $- | $72.43M | $78.85M | $79.82M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $61.22M | $70.60M | $72.30M |
| Other Total Stockholders Equity | $89.60M | $31.81M | $80.40M | $43.78M | $-1.76M |
| Total Stockholders Equity | $255.99M | $163.71M | $158.21M | $142.32M | $145.10M |
| Total Equity | $256.03M | $163.66M | $158.21M | $142.29M | $145.00M |
| Total Liabilities and Stockholders Equity | $632.63M | $453.20M | $367.88M | $294.60M | $304.07M |
| Minority Interest | $39.00K | $-49.23K | $-745 | $-28.90K | $-102.90K |
| Total Liabilities and Total Equity | $632.63M | $453.20M | $367.88M | $294.60M | $304.07M |
| Total Investments | $129.00K | $896.76K | $945.66K | $3.38M | $3.30M |
| Total Debt | $154.64M | $143.20M | $95.45M | $88.15M | $87.78M |
| Net Debt | $97.24M | $104.82M | $70.51M | $55.51M | $49.86M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $57.40M | $75.06M | $75.46M | $29.26M | $28.84M | $17.33M | $17.62M | $24.94M | $23.82M | $19.48M | $32.64M | $41.88M | $37.92M | $46.28M | $-3.09M |
| Short Term Investments | $- | $- | $- | $602.13K | $- | $- | $- | $552.94K | $- | $- | $1.83M | $- | $1.82M | $2.17M | $6.17M |
| Cash and Short Term Investments | $57.40M | $75.06M | $75.46M | $29.86M | $28.84M | $17.33M | $17.62M | $25.49M | $23.82M | $19.48M | $34.47M | $41.88M | $39.74M | $48.44M | $3.09M |
| Net Receivables | $- | $213.73M | $214.87M | $200.79M | $193.82M | $205.93M | $209.26M | $168.04M | $156.71M | $143.52M | $125.29M | $130.23M | $124.29M | $121.04M | $17.35M |
| Inventory | $58.72M | $51.79M | $52.07M | $53.60M | $51.76M | $50.72M | $51.57M | $38.77M | $36.22M | $25.79M | $21.69M | $21.57M | $19.73M | $20.00M | $10.56M |
| Other Current Assets | $323.62M | $16.31M | $12.90M | $291.83M | $18.88M | $293.84M | $11.53M | $249.78M | $10.19M | $215.08M | $175.48M | $182.92M | $179.14M | $175.50M | $725.16K |
| Total Current Assets | $439.74M | $353.41M | $355.29M | $303.70M | $293.31M | $285.23M | $289.99M | $242.89M | $226.95M | $199.25M | $185.48M | $199.06M | $192.64M | $194.25M | $31.72M |
| Property Plant Equipment Net | $77.59M | $75.63M | $76.04M | $73.13M | $70.63M | $65.66M | $66.76M | $62.06M | $57.99M | $61.29M | $61.99M | $64.47M | $64.18M | $60.29M | $6.20M |
| Goodwill | $90.43M | $60.16M | $- | $58.40M | $56.40M | $56.31M | $57.24M | $48.28M | $45.11M | $- | $35.16M | $- | $33.70M | $- | $- |
| Intangible Assets | $16.99M | $10.52M | $71.05M | $16.33M | $11.94M | $68.23M | $12.12M | $60.23M | $11.17M | $46.63M | $43.37M | $43.59M | $43.51M | $42.72M | $3.32M |
| Goodwill and Intangible Assets | $107.42M | $70.67M | $71.05M | $93.43M | $68.34M | $124.53M | $69.36M | $108.51M | $56.28M | $46.63M | $78.53M | $43.59M | $77.22M | $42.72M | $3.32M |
| Long Term Investments | $- | $114.31K | $114.92K | $294.63K | $121.43K | $341.46K | $136.76K | $392.72K | $132.29K | $1.40M | $1.55M | $1.58M | $1.48M | $994.23K | $- |
| Tax Assets | $7.59M | $- | $- | $5.32M | $- | $2.53M | $- | $2.29M | $- | $2.14M | $2.20M | $2.08M | $2.25M | $2.11M | $- |
| Other Non-Current Assets | $293.00K | $6.28M | $6.31M | $-22.67M | $5.30M | $-56.31M | $2.78M | $-48.28M | $2.38M | $1 | $-35.16M | $2 | $-33.70M | $2 | $118.60K |
| Total Non-Current Assets | $192.89M | $152.70M | $153.51M | $149.50M | $144.39M | $136.76M | $139.04M | $124.98M | $116.78M | $111.46M | $109.12M | $111.72M | $111.42M | $106.12M | $9.65M |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $1 | $- | $- | $1 | $1 | $1 | $- | $- |
| Total Assets | $632.63M | $506.11M | $508.80M | $453.20M | $437.70M | $421.99M | $429.02M | $367.88M | $343.73M | $310.71M | $294.60M | $310.78M | $304.07M | $300.37M | $41.37M |
| Account Payables | $119.48M | $92.05M | $92.54M | $69.53M | $50.86M | $139.82M | $101.39M | $59.29M | $41.28M | $79.23M | $33.41M | $66.36M | $32.94M | $67.30M | $- |
| Short Term Debt | $119.09M | $108.69M | $109.27M | $104.31M | $76.30M | $122.27M | $91.88M | $75.47M | $52.69M | $64.33M | $53.21M | $61.16M | $69.80M | $62.34M | $19.90M |
| Tax Payables | $- | $6.14M | $- | $4.95M | $- | $4.24M | $- | $3.04M | $- | $1.52M | $2.28M | $2.10M | $3.13M | $4.76M | $- |
| Deferred Revenue | $- | $- | $- | $73.24M | $- | $33.57M | $- | $29.50M | $- | $21.04M | $14.11M | $12.36M | $11.95M | $25.07M | $- |
| Other Current Liabilities | $94.33M | $75.82M | $82.40M | $74.85M | $117.80M | $47.54M | $42.58M | $28.04M | $60.99M | $-18.29M | $47.33M | $-18.68M | $16.03M | $-8.82M | $10.96M |
| Total Current Liabilities | $332.90M | $282.70M | $284.21M | $253.64M | $244.96M | $231.99M | $235.85M | $165.84M | $154.95M | $126.79M | $100.96M | $110.94M | $121.90M | $125.58M | $30.86M |
| Long Term Debt | $35.55M | $30.96M | $31.12M | $38.90M | $28.45M | $36.49M | $27.42M | $52.62M | $36.64M | $60.78M | $65.74M | $71.46M | $46.22M | $51.94M | $5.16M |
| Deferred Revenue Non-Current | $- | $- | $- | $14.69M | $- | $11.10M | $- | $11.13M | $- | $12.72M | $13.52M | $14.33M | $14.93M | $16.02M | $- |
| Deferred Tax Liabilities Non-Current | $6.96M | $- | $- | $4.65M | $- | $2.49M | $- | $2.73M | $- | $3.31M | $2.49M | $2.10M | $2.02M | $352.68K | $- |
| Other Non-Current Liabilities | $1.19M | $5.42M | $5.45M | $-9.13M | $6.22M | $-7.96M | $5.01M | $-12.45M | $4.32M | $-17.66M | $-17.75M | $-18.84M | $-11.73M | $-13.10M | $20.04K |
| Total Non-Current Liabilities | $43.70M | $36.38M | $36.57M | $35.90M | $34.67M | $31.90M | $32.43M | $43.83M | $40.95M | $47.72M | $51.34M | $55.44M | $37.16M | $39.33M | $5.18M |
| Other Liabilities | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $1 | $- | $- | $- | $1 |
| Total Liabilities | $376.60M | $319.09M | $320.78M | $289.54M | $279.64M | $263.89M | $268.29M | $209.67M | $195.91M | $174.51M | $152.30M | $166.38M | $159.07M | $164.90M | $36.03M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $166.39M | $118.50M | $119.13M | $99.90M | $96.48M | $97.49M | $99.11M | $98.29M | $91.84M | $70.85M | $73.03M | $73.31M | $74.56M | $70.64M | $- |
| Retained Earnings | $- | $79.26M | $79.69M | $77.77M | $75.07M | $73.02M | $74.24M | $72.43M | $67.55M | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $-10.56M | $-10.61M | $65.14M | $-12.05M | $-11.00M | $-11.19M | $61.22M | $-10.24M | $66.73M | $70.60M | $72.56M | $72.30M | $66.76M | $- |
| Other Total Stockholders Equity | $89.60M | $-179.95K | $-180.91K | $31.81M | $-1.40M | $82.00M | $-1.44M | $80.40M | $-1.33M | $37.67M | $43.78M | $45.90M | $46.56M | $37.02M | $- |
| Total Stockholders Equity | $255.99M | $187.03M | $188.02M | $163.71M | $158.11M | $158.10M | $160.73M | $158.21M | $147.82M | $136.21M | $142.32M | $144.44M | $145.10M | $135.56M | $4.99M |
| Total Equity | $256.03M | $187.03M | $188.02M | $163.66M | $158.06M | $158.10M | $160.74M | $158.21M | $147.82M | $136.20M | $142.29M | $144.39M | $145.00M | $135.47M | $5.34M |
| Total Liabilities and Stockholders Equity | $632.63M | $506.11M | $508.80M | $453.20M | $437.70M | $421.99M | $429.02M | $367.88M | $343.73M | $310.71M | $294.60M | $310.78M | $304.07M | $300.37M | $41.37M |
| Minority Interest | $39.00K | $-1.47K | $-1.48K | $-49.23K | $-47.55K | $8.13K | $8.27K | $-745 | $-696 | $-12.22K | $-28.90K | $-49.84K | $-102.90K | $-94.62K | $343.89K |
| Total Liabilities and Total Equity | $632.63M | $506.11M | $508.80M | $453.20M | $437.70M | $421.99M | $429.02M | $367.88M | $343.73M | $310.71M | $294.60M | $310.78M | $304.07M | $300.37M | $41.37M |
| Total Investments | $129.00K | $114.31K | $114.92K | $896.76K | $121.43K | $341.46K | $136.76K | $945.66K | $132.29K | $1.40M | $3.38M | $1.58M | $3.30M | $3.16M | $6.17M |
| Total Debt | $154.64M | $139.65M | $133.03M | $108.46M | $98.62M | $117.34M | $114.31M | $95.45M | $84.63M | $89.95M | $88.15M | $98.66M | $87.78M | $81.92M | $25.06M |
| Net Debt | $97.24M | $64.59M | $57.58M | $79.20M | $69.79M | $100.01M | $96.69M | $70.51M | $60.81M | $70.48M | $55.51M | $56.78M | $49.86M | $35.64M | $28.14M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $35.68M | $29.56M | $3.55M | $11.12M | $21.19M |
| Depreciation and Amortization | $27.71M | $23.94M | $14.77M | $15.18M | $14.47M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $1.47M |
| Change in Working Capital | $-24.30M | $4.35M | $-15.82M | $-4.89M | $-8.20M |
| Accounts Receivables | $-15.01M | $-11.77M | $-30.16M | $8.91M | $15.91M |
| Inventory | $- | $-1 | $0 | $- | $-0 |
| Accounts Payables | $- | $7.10M | $28.61M | $-6.03M | $-3.92M |
| Other Working Capital | $-9.30M | $9.01M | $-14.27M | $-7.77M | $-20.19M |
| Other Non Cash Items | $-5.99M | $-15.50M | $-2.50M | $366.10K | $2.88M |
| Net Cash Provided by Operating Activities | $33.10M | $42.33M | $7.45K | $21.78M | $30.34M |
| Investments in Property Plant and Equipment | $-20.66M | $-17.91M | $-11.94M | $-7.64M | $-8.20M |
| Acquisitions Net | $-18.71M | $-15.95M | $-16.20M | $-5.45M | $-2.77M |
| Purchases of Investments | $- | $- | $9.19M | $- | $- |
| Sales Maturities of Investments | $- | $- | $909.89K | $- | $- |
| Other Investing Activities | $6.09M | $9.47M | $-9.19M | $-1 | $4.85M |
| Net Cash Used for Investing Activities | $-33.28M | $-24.39M | $-27.22M | $-13.08M | $-10.97M |
| Debt Repayment | $14.62M | $6.22M | $9.04M | $-1.89M | $-11.43M |
| Common Stock Issued | $23.21M | $- | $33.36M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-1.37M | $- |
| Dividends Paid | $-7.55M | $-12.81M | $-10.50M | $-10.44M | $-10.64M |
| Other Financing Activities | $-10.97M | $-6.16M | $-6.85M | $4.04M | $-2.24M |
| Net Cash Used Provided by Financing Activities | $19.31M | $-12.75M | $18.67M | $-13.31M | $-24.31M |
| Effect of Forex Changes on Cash | $-110.00K | $-331.90K | $-717.00K | $217.00K | $403.00K |
| Net Change in Cash | $19.02M | $4.32M | $-7.70M | $-5.28M | $-3.16M |
| Cash at End of Period | $57.40M | $29.26M | $24.94M | $32.64M | $37.92M |
| Cash at Beginning of Period | $38.38M | $24.15M | $32.64M | $37.92M | $41.09M |
| Operating Cash Flow | $33.10M | $42.33M | $7.45K | $21.78M | $30.34M |
| Capital Expenditure | $-20.79M | $-14.25M | $-11.94M | $-7.64M | $-8.20M |
| Free Cash Flow | $12.31M | $28.09M | $-11.93M | $14.14M | $22.14M |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.23M | $5.54M | $5.57M | $4.36M | $4.21M | $4.07M | $4.14M | $87.72K | $81.81K | $3.26M | $3.66M | $7.49M | $9.77M | $10.82M |
| Depreciation and Amortization | $14.16M | $5.00M | $5.02M | $4.71M | $4.55M | $4.25M | $4.32M | $3.78M | $3.52M | $6.98M | $7.97M | $7.23M | $7.63M | $6.48M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $520.21K | $502.17K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-8.78M | $-4.77M | $-4.79M | $16.80M | $16.22M | $-17.74M | $-18.03M | $-12.22M | $-11.39M | $-7.36M | $1.66M | $-6.58M | $-11.67M | $3.29M |
| Accounts Receivables | $-2.08M | $-4.77M | $-4.79M | $16.80M | $16.22M | $-17.74M | $-18.03M | $-12.22M | $-11.39M | $-16.85M | $11.57M | $-2.67M | $-9.03M | $23.62M |
| Inventory | $- | $- | $- | $- | $- | $0 | $- | $-0 | $- | $- | $- | $-1 | $-1 | $-1 |
| Accounts Payables | $- | $-1.91M | $- | $-9.91M | $- | $16.60M | $- | $16.20M | $- | $11.98M | $-5.60M | $-425.53K | $-755.87K | $-2.99M |
| Other Working Capital | $-6.70M | $1.91M | $- | $33.35M | $- | $-23.75M | $- | $-11.70M | $- | $-2.48M | $-4.31M | $-3.48M | $-1.89M | $-17.34M |
| Other Non Cash Items | $-3.35M | $73.01K | $73.40K | $-4.79M | $-4.62M | $9.00M | $9.14M | $6.87M | $6.41M | $18.82M | $10.51M | $17.40M | $25.65M | $-5.50M |
| Net Cash Provided by Operating Activities | $17.27M | $5.84M | $5.87M | $21.61M | $20.86M | $-421.86K | $-428.68K | $-1.48M | $-1.38M | $2.87M | $13.83M | $7.98M | $6.33M | $22.75M |
| Investments in Property Plant and Equipment | $-9.44M | $-4.14M | $-4.16M | $-4.00M | $-3.86M | $-2.72M | $-2.76M | $-2.25M | $-2.09M | $-6.79M | $-3.45M | $-4.21M | $-3.45M | $-4.50M |
| Acquisitions Net | $-14.62M | $-1.51M | $-1.52M | $-427.76K | $-412.92K | $-5.48M | $-5.57M | $-8.36M | $-7.80M | $-5.91M | $-1.28M | $-4.18M | $-3.01M | $232.97K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $909.89K | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $5.80M | $106.57K | $107.13K | $717.23K | $692.35K | $2.80M | $2.85M | $137.75K | $128.46K | $- | $- | $- | $- | $1 |
| Net Cash Used for Investing Activities | $-18.26M | $-5.54M | $-5.57M | $-3.71M | $-3.58M | $-5.39M | $-5.48M | $-10.47M | $-9.76M | $-12.71M | $-4.72M | $-8.39M | $-6.46M | $-4.27M |
| Debt Repayment | $-32.75M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $17.11M | $- | $- | $- | $- | $- | $24.86M | $- | $- | $35.57K | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $-1.02M | $- | $- |
| Dividends Paid | $-2.96M | $-1.70M | $-1.70M | $-2.91M | $-2.81M | $-3.41M | $-3.47M | $-2.39M | $-2.23M | $-5.53M | $-4.75M | $-5.72M | $-10.64M | $- |
| Other Financing Activities | $-5.58M | $24.04M | $24.17M | $-9.20M | $-8.88M | $9.00M | $9.15M | $13.83M | $12.90M | $1.50M | $-3.37M | $6.25M | $-6.05K | $-6.48M |
| Net Cash Used Provided by Financing Activities | $-41.28M | $22.34M | $22.46M | $-12.11M | $-11.69M | $5.59M | $5.68M | $11.44M | $10.67M | $-4.02M | $-16.19M | $2.89M | $-10.64M | $-12.95M |
| Effect of Forex Changes on Cash | $-1.07M | $352.52K | $354.40K | $-130.72K | $-126.18K | $-34.38K | $-34.94K | $-241.53K | $-225.25K | $699.02K | $- | $- | $- | $- |
| Net Change in Cash | $-43.34M | $45.76M | $23.12M | $11.93M | $5.46M | $-7.61M | $-261.49K | $5.46M | $-705.33K | $-13.16M | $-9.24M | $3.95M | $-8.35M | $5.53M |
| Cash at End of Period | $57.40M | $75.02M | $23.12M | $29.26M | $5.46M | $17.33M | $-261.49K | $24.94M | $18.13M | $19.48M | $32.64M | $41.88M | $37.92M | $46.28M |
| Cash at Beginning of Period | $100.74M | $29.26M | $- | $17.33M | $- | $24.94M | $- | $19.48M | $18.84M | $32.64M | $41.88M | $37.92M | $46.28M | $40.75M |
| Operating Cash Flow | $17.27M | $5.84M | $5.87M | $21.61M | $20.86M | $-421.86K | $-428.68K | $-1.48M | $-1.38M | $2.87M | $13.83M | $7.98M | $6.33M | $22.75M |
| Capital Expenditure | $-9.57M | $-4.14M | $-4.16M | $-4.00M | $-3.86M | $-2.72M | $-2.76M | $-2.25M | $-2.09M | $-6.79M | $-3.45M | $-4.21M | $-3.45M | $-4.50M |
| Free Cash Flow | $7.70M | $1.70M | $1.71M | $17.61M | $17.00M | $-3.14M | $-3.19M | $-3.73M | $-3.48M | $-3.93M | $10.38M | $3.77M | $2.88M | $18.25M |
CSE Global Dividends
Explore CSE Global's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.70%
Dividend Payout Ratio
28.67%
Dividend Paid & Capex Coverage Ratio
1.17x
CSE Global Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0087147 | $0.0087147 | April 25, 2025 | April 28, 2025 | June 11, 2025 | |
| $0.00949125 | $0.00949125 | August 14, 2024 | August 15, 2024 | September 27, 2024 | |
| $0.0110805 | $0.0110805 | May 09, 2024 | May 10, 2024 | June 26, 2024 | |
| $0.0091875 | $0.0091875 | August 16, 2023 | August 17, 2023 | August 31, 2023 | |
| $0.011289 | $0.011289 | May 04, 2023 | May 05, 2023 | May 18, 2023 | |
| $0.00894967 | $0.00894967 | August 18, 2022 | August 19, 2022 | September 02, 2022 | |
| $0.01075301 | $0.01075301 | May 05, 2022 | May 06, 2022 | May 18, 2022 | |
| $0.00912156 | $0.00912156 | August 18, 2021 | August 19, 2021 | September 02, 2021 | |
| $0.01116499 | $0.01116499 | May 06, 2021 | May 07, 2021 | May 18, 2021 | |
| $0.00906359 | $0.00906359 | August 25, 2020 | August 26, 2020 | September 15, 2020 | |
| $0.01069163 | $0.01069163 | June 12, 2020 | June 15, 2020 | July 02, 2020 | |
| $0.00895405 | $0.00895405 | August 22, 2019 | August 23, 2019 | September 13, 2019 | |
| $0.0109286 | $0.0109286 | May 02, 2019 | May 03, 2019 | May 17, 2019 | |
| $0.0125 | $0.0125 | August 23, 2018 | |||
| $0.00904806 | $0.00904806 | August 20, 2018 | August 23, 2018 | September 13, 2018 | |
| $0.01124678 | $0.01124678 | April 30, 2018 | May 03, 2018 | May 18, 2018 | |
| $0.00911486 | $0.00911486 | August 22, 2017 | August 24, 2017 | September 13, 2017 | |
| $0.01066865 | $0.01066865 | May 02, 2017 | May 04, 2017 | May 19, 2017 | |
| $0.009 | $0.009 | August 23, 2016 | |||
| $0.011 | $0.011 | April 28, 2016 |
CSE Global News
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