Overview
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CARLO BONOMI
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Other Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Advertising, promotional, and trade show services
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Modelled
$296.91 million
Actual
-3.76%
-57.61%
$658
DEC
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Italian:FM
Contacts
Get in Touch with 35 Principals*
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CARLO BONOMIPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$296.91 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $62 | $104 | $35 |
| Net Investing Cash | $6 | -$6 | -$16 |
| Net Financing Cash | -$98 | -$80 | -$89 |
| Net Change in Cash | -$30 | $17 | -$70 |
| Cash at Beginning of Period | $109 | $91 | $161 |
| Cash at End of Period | $79 | $109 | $91 |
| Capital Expenditure | -$5 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $79 | $109 | $89 |
| Accounts Receivable | $49 | $38 | $32 |
| Inventories | $9 | $2 | $3 |
| Other Current Assets | $26 | $49 | $47 |
| Asset Summary | |||
| Total Current Assets | $162 | $198 | $171 |
| Tangible Fixed Assets | $344 | $406 | $405 |
| Intangible Assets | $10 | $13 | $17 |
| Total Assets | $659 | $755 | $717 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $76 | $73 | $55 |
| Short-Term Debt | $9 | $30 | $30 |
| Other Current Liabilities | $127 | $141 | $121 |
| Liability Summary | |||
| Total Current Liabilities | $211 | $243 | $206 |
| Long-Term Debt | $4 | $33 | $66 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $545 | $659 | $664 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $46 | $46 |
| Retained Earnings | $112 | $102 | $53 |
| Equity Summary | |||
| Total Equity | $170 | $161 | $115 |
| Shares Outstanding | 70,871,819 | 71,141,819 | 71,234,071 |