CMA CGM stock price, funding rounds, valuation and financials

CMA CGM annual revenue was $55.98 b in FY 2021

$56 B

CMA CGM Revenue FY, 2021

CMA CGM Net income (FY, 2021)17.9 B

CMA CGM EBITDA (FY, 2021)23.1 B

CMA CGM EBIT (FY, 2021)19.6 B

CMA CGM Cash, 31-Dec-202110.1 B

Founding Date	1978

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CMA CGM revenue breakdown by business segment: 79.4% from Container shipping, 19.1% from Logistics and 1.5% from Other

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	30.3b	31.4b	56.0b
Revenue growth, %	29%	4%
Operating expense total	26.5b	25.3b	32.9b
Depreciation and amortization	2.7b	2.8b	3.4b
EBITDA	3.8b	6.1b	23.1b
EBITDA margin, %	12%	19%	41%
EBIT	1.3b	3.6b	19.6b
EBIT margin, %	4%	11%	35%
Interest expense	1.4b	1.3b	1.1b
Interest income	33.9m	15.6m	16.9m
Pre tax profit	(57.1m)	1.9b	18.3b
Income tax expense	161.5m	103.1m	370.1m
Net Income	(218.6m)	1.8b	17.9b
EPS	(15.2)	116.2	1.2k

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	7.4b	7.7b	7.6b	7.2b	7.0b	8.1b	10.7b	12.4b	15.3b
Operating expense total	6.6b	6.7b	6.6b	6.2b	5.8b	6.4b	7.5b	7.8b	8.2b
Depreciation and amortization	651.4m	685.2m	701.7m	678.1m	677.7m	692.3m	723.5m	794.5m	891.2m
EBITDA	779.0m	954.2m	1.0b	973.2m	1.2b	1.7b	3.2b	4.6b	7.1b
EBITDA margin, %	11%	12%	13%	14%	17%	21%	30%	37%	46%
EBIT	252.9m	301.0m	314.5m	382.2m	538.3m	1.1b	2.5b	3.8b	6.1b
EBIT margin, %	3%	4%	4%	5%	8%	13%	23%	31%	40%
Interest expense	321.7m	358.2m	347.7m	341.9m	337.2m	323.9m	284.4m	272.4m	295.5m
Interest income	11.7m	7.2m	9.5m	5.0m	4.8m	2.9m	1.7m	4.6m	4.2m
Pre tax profit	(25.6m)	(67.4m)	77.2m	88.0m	165.2m	600.6m	2.1b	3.6b	5.8b
Income tax expense	27.8m	32.9m	24.4m	32.4m	25.6m	28.1m	44.7m	67.3m	139.3m
Net Income	(53.3m)	(100.4m)	52.8m	55.6m	139.6m	572.5m	2.1b	3.5b	5.6b
EPS	(2.8)	(7.2)	3.0	3.2	9.0	37.5	137.5	230.2	372.4

USD	FY, 2019	FY, 2020	FY, 2021
Cash	1.8b	1.9b	10.1b
Accounts Receivable	2.3b	2.3b	3.4b
Prepaid Expenses	392.3m	212.4m	252.3m
Inventories	542.9m	445.9m	724.1m
Current Assets	8.2b	7.6b	19.0b
PP&E	17.8b	18.6b	26.4b
Goodwill	2.9b	2.9b	2.9b
Total Assets	32.7b	32.9b	52.0b
Accounts Payable	2.9b	2.1b	2.7b
Short-term debt	4.1b	4.6b	3.6b
Current Liabilities	11.0b	11.0b	12.2b
Long-term debt	15.5b	13.9b	14.6b
Non-Current Liabilities	16.6b	15.1b	15.8b
Total Debt	19.5b	18.5b	18.2b
Common Stock	234.7m	253.2m	253.2m
Total Equity	5.1b	6.8b	23.9b
Debt to Equity Ratio	3.8 x	2.7 x	0.8 x
Debt to Assets Ratio	0.6 x	0.6 x	0.4 x
Financial Leverage	6.4 x	4.9 x	2.2 x

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	2.3b	2.5b	2.2b	1.7b	3.1b	6.2b
Accounts Receivable	2.1b	2.1b	2.1b	2.4b	3.0b	2.7b
Prepaid Expenses	221.8m	210.2m	229.6m	236.6m	242.7m	264.3m
Inventories	482.4m	390.3m	415.5m	535.9m	547.0m	617.0m
Current Assets	7.6b	7.6b	7.5b	7.7b	10.0b	13.9b
PP&E	17.6b	17.6b	17.7b	19.5b	21.6b	23.4b
Goodwill	2.8b	2.8b	2.8b	2.9b	2.9b	2.9b
Total Assets	31.7b	31.7b	31.9b	34.0b	38.4b	44.0b
Accounts Payable	2.7b	2.3b	2.1b	2.1b	2.5b	2.4b
Short-term debt	4.4b	4.7b	5.1b	3.1b	3.3b	4.3b
Current Liabilities	10.7b	10.8b	11.6b	10.1b	10.6b	12.0b
Long-term debt	14.7b	14.7b	13.4b	14.1b	14.5b	13.6b
Non-Current Liabilities	15.9b	15.8b	14.6b	15.3b	15.7b	14.9b
Total Debt	19.1b	19.3b	18.6b	17.2b	17.8b	18.0b
Common Stock	234.7m	234.7m	234.7m	253.2m	253.2m	253.2m
Total Equity	5.1b	5.2b	5.7b	8.6b	12.0b	17.2b
Debt to Equity Ratio	3.8 x	3.7 x	3.3 x	2 x	1.5 x	1 x
Debt to Assets Ratio	0.6 x	0.6 x	0.6 x	0.5 x	0.5 x	0.4 x
Financial Leverage	6.2 x	6.1 x	5.6 x	4 x	3.2 x	2.6 x

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	(218.6m)	1.8b	17.9b
Depreciation and Amortization	2.7b	2.8b	3.4b
Cash From Operating Activities	3.6b	5.6b	22.2b
Purchases of PP&E	(522.9m)	(664.7m)	(3.2b)
Cash From Investing Activities	(1.2b)	53.9m	(4.1b)
Long-term Borrowings	(5.7b)	(8.3b)	(7.9b)
Dividends Paid	(20.0m)	(92.4m)	(869.0m)
Cash From Financing Activities	(2.0b)	(5.4b)	(9.9b)
Net Change in Cash	283.1m	251.0m	8.2b
Interest Paid	575.9m	478.0m	324.1m
Income Taxes Paid	198.9m	154.3m	279.5m

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	(53.3m)	(153.7m)	(101.0m)	55.6m	195.2m	767.6m	2.1b	5.6b	11.2b
Depreciation and Amortization	651.4m	1.3b	2.0b	6.8b	1.4b	2.0b	723.5m	1.5b	2.4b
Cash From Operating Activities	714.7m	1.5b	2.5b	845.1m	2.0b	3.8b	2.9b	7.1b	13.7b
Purchases of PP&E	(101.8m)	(341.9m)	(459.6m)	(78.6m)	(223.5m)	(416.0m)	(409.3m)	(1.4b)	(2.0b)
Cash From Investing Activities	47.5m	(1.2b)	(1.2b)	758.1m	516.1m	338.1m	(401.1m)	(1.4b)	(2.1b)
Long-term Borrowings	(1.1b)	(2.6b)	(4.6b)	(1.4b)	(3.4b)	(6.1b)	(2.9b)	(4.5b)	(6.4b)
Dividends Paid	(400.0k)	(4.8m)	(12.2m)	(79.8m)	(85.5m)	(89.3m)	(500.0k)	(358.1m)	(864.3m)
Cash From Financing Activities	(411.6m)	(385.8m)	(1.3b)	(948.9m)	(1.6b)	(3.5b)	(2.9b)	(4.6b)	(7.2b)
Net Change in Cash	340.4m	(68.7m)	(34.1m)	616.4m	835.3m	536.4m	(302.7m)	1.1b	4.3b
Interest Paid	153.8m	270.6m	445.2m	155.4m	271.2m	392.1m	98.9m	180.0m	251.7m
Income Taxes Paid	30.5m	95.2m	125.7m	21.8m	64.3m	106.7m	24.7m	93.7m	151.6m

	FY, 2018	FY, 2019	FY, 2020
Countries	140	132	136
Offices	750	750	755
Ports of Call	420	420	420
Vessel Fleet	650	500	566
Vessel Fleet Capacity, TEU	2.6 m	2.7 m	3 m
Vessels (Owned)	191	190
Container Transport Year-to-Date, TEU	20.7 m	21.6 m	21 m
Containers Transported		20 m
Shipping Lines Served	200	200	285
Suppliers	30 k	50 k
Terminals	39	46	45
Warehouses		750	750