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Central Parking Finance Trust PFD TR CV SECS

Other US CRLKP

22.5USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

22.5022.50
LowHigh

52 Week Range

20.5022.50
LowHigh

Fundamentals

  • Previous Close 22.50
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Income before tax 65.60M 65.60M 45.00M 45.00M -240.00000M
Minority interest - - - - -
Net income 48.10M 48.10M 35.00M 35.00M -173.00000M
Selling general administrative 109.10M 109.10M 88.00M 88.00M 85.00M
Selling and marketing expenses - - - - -
Gross profit 1553.50M 1553.50M 1334.64M 1334.64M 30.00M
Reconciled depreciation - - - - -
Ebit 80.40M 80.40M 66.00M 66.00M -261.00000M
Ebitda 110.10M 110.10M 91.00M 91.00M -232.00000M
Depreciation and amortization 29.70M 29.70M 25.00M 25.00M 29.00M
Non operating income net other - - - - -
Operating income 80.40M 80.40M 66.00M 66.00M -261.00000M
Other operating expenses 109.10M 109.10M 1265.00M 1265.00M 1305.00M
Interest expense 17.70M 17.70M 21.00M 21.00M 21.00M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.50M 17.50M 10.00M 10.00M -67.00000M
Total revenue 1553.50M 1553.50M 1177.00M 1177.00M 1086.00M
Total operating expenses 109.10M 109.10M 88.00M 88.00M 249.00M
Cost of revenue 2513.41M 2513.41M 1177.00M 1177.00M 1056.00M
Total other income expense net -14.80000M -14.80000M -65.99995M -21.00000M 21.00M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Total assets 0.00112M 0.00112M 1116.00M 1116.00M 1137.00M
Intangible assets 0.00007M 0.00007M 54.00M 54.00M 63.00M
Earning assets - - - - -
Other current assets 0.00002M 0.00002M 33.00M 33.00M 17.00M
Total liab 0.00090M 0.00090M 894.00M 894.00M 956.00M
Total stockholder equity 0.00023M 0.00023M 222.00M 222.00M 183.00M
Deferred long term liab - - - - -
Other current liab 0.00014M 0.00014M 149.00M 149.00M 220.00M
Common stock 0.51M 0.51M 0.51M 0.51M 0.50M
Capital stock - - - - -
Retained earnings 0.00007M 0.00007M 28.00M 28.00M -3.00000M
Other liab - - - - -
Good will 0.00054M 0.00054M 526.00M 526.00M 526.00M
Other assets - - - - -
Cash 0.00001M 0.00001M 15.00M 15.00M 13.00M
Cash and equivalents - - - - -
Total current liabilities 0.00034M 0.00034M 332.00M 332.00M 317.00M
Current deferred revenue 264.26M 264.26M 219.70M 219.70M -0.00011M
Net debt 0.00022M 0.00022M 250.00M 250.00M 12.00M
Short term debt 0.00007M 0.00007M 65.00M 65.00M 0.00011M
Short long term debt - - - - -
Short long term debt total 0.00023M 0.00023M 265.00M 265.00M 25.00M
Other stockholder equity 0.00015M 0.00015M 196.00M 196.00M 190.00M
Property plant equipment - - - - -
Total current assets 0.00020M 0.00020M 187.00M 187.00M 151.00M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 1.06M 1.06M 10.00M
Net receivables 0.00017M 0.00017M 139.00M 139.00M 111.00M
Long term debt - - - - -
Inventory 255.81M 255.81M 199.15M 199.15M 185.69M
Accounts payable 0.00013M 0.00013M 118.00M 118.00M 97.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00000M -0.00000M -2.00000M -2.00000M -4.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00004M 0.00004M 98.00M 98.00M 162.00M
Deferred long term asset charges - - - - -
Non current assets total 0.00092M 0.00092M 929.00M 929.00M 986.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.00005M - -9.00000M - -0.00001M
Net borrowings - - - - -
Total cash from financing activities -0.00004M -0.00004M -42.00000M -42.00000M -0.00004M
Change to operating activities - - - - -
Net income 0.00005M 0.00005M 35.00M 35.00M -0.00017M
Change in cash -14.99999M -14.99999M 2.00M 2.00M -0.00001M
Begin period cash flow 15.00M 15.00M 13.00M 13.00M 0.00002M
End period cash flow 0.00001M 0.00001M 15.00M 15.00M 0.00001M
Total cash from operating activities 0.00009M 0.00009M 53.00M 53.00M 0.00004M
Issuance of capital stock - - - - -
Depreciation 0.00003M 0.00003M 25.00M 25.00M 0.00003M
Other cashflows from investing activities -0.00000M - -8.99999M - -0.00000M
Dividends paid - - - - -
Change to inventory -78.52300M -78.52300M -25.15900M -25.15900M -18.37900M
Change to account receivables -150.57000M -150.57000M -29.00000M -29.00000M -85.62700M
Sale purchase of stock -0.00005M -0.00005M -40.70700M -40.70700M -0.00002M
Other cashflows from financing activities -0.00004M 0.00002M -0.00004M -41.00000M -0.00004M
Change to netincome - - - - -
Capital expenditures 0.00002M 0.00002M 0.00001M 0.00001M 0.00001M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00000M -0.00000M 21.00M 21.00M -0.00002M
Stock based compensation 0.00001M 0.00001M 0.00001M 6.00M 0.00000M
Other non cash items 0.00001M 0.00000M -46.00000M -46.00000M 0.00025M
Free cash flow 0.00007M 0.00007M 53.00M 53.00M 0.00003M

Peer Comparison

Sector: Other Industry: Other

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CRLKP
Central Parking Finance Trust PFD TR CV SECS		 - -% 22.50 - - - -
FREJO
Federal Home Loan Mortgage Corporation PFD 5.1% SAL		 - -% 16.84 - - - -
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047		 -0.065 0.33% 19.76 - - - -
JSM
Navient Corporation SR NT 6% 121543		 -0.11 0.60% 18.18 15.90 - - -
BHFAL
Brighthouse Financial, Inc.		 -0.29 1.81% 15.71 - - - -

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