Cmb.tech NV
CMBT- Exchange
- NYSE
- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001604481
No open-market purchases or sales by Cmb.tech NV insiders were filed in the last 90 days; 167 institutions reported holding it in 13F filings for Q2 2026, worth $640.2M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:41 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | $940.2M | $1.24B | $854.7M | $419.8M | $1.23B |
| Operating expenses | $623.5M | $661.2M | $671.7M | $726.7M | $729.3M |
| Research and development | $10.5M | – | – | – | – |
| Selling, general and administrative | $77.8M | $62.5M | $51.7M | $32.4M | $65.5M |
| Operating income | $1.00B | $969.7M | $294.3M | -$281.6M | $534.3M |
| Interest expense | $169.3M | $171.9M | $133.0M | $95.5M | $91.6M |
| Income tax | $1.89M | $6.01M | $2.80M | -$427.0K | $1.94M |
| Net income | $870.8M | $858.0M | $203.3M | -$338.8M | $473.2M |
| EPS, basic | $4.44 | $4.25 | $1.01 | $-1.68 | $2.25 |
| EPS, diluted | $4.44 | $4.25 | $1.01 | $-1.68 | $2.25 |
| Weighted shares, basic | 196.0M | 201.9M | 201.7M | 201.7M | 210.2M |
| Weighted shares, diluted | 196.0M | 201.9M | 202.0M | 201.8M | 210.2M |
| Margins and growth | |||||
| Operating margin | 106.6% | 78.5% | 34.4% | -67.1% | 43.4% |
| Net margin | 92.6% | 69.5% | 23.8% | -80.7% | 38.5% |
| Revenue growth, year over year | −23.9% | +44.5% | +103.6% | −65.9% | +32.0% |
| Net income growth, year over year | +1.5% | +322.2% | – | −171.6% | +321.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $38.9M | $429.4M | $179.9M | $152.5M | $161.5M |
| Accounts receivable | $117.8M | $88.5M | $107.0M | $55.7M | $70.7M |
| Inventory | $26.5M | $22.5M | $41.6M | $69.0M | $75.8M |
| Total current assets | $470.8M | $1.63B | $607.1M | $459.4M | $451.9M |
| Property, plant and equipment | – | – | $3.31B | $3.18B | $3.13B |
| Intangible assets | $16.2M | $14.2M | $15.7M | $186.0K | $161.0K |
| Total assets | $3.91B | $3.42B | $3.97B | $3.77B | $3.69B |
| Accounts payable | $79.6M | $124.0M | $90.5M | $83.9M | $85.2M |
| Total current liabilities | $392.7M | $424.8M | $254.3M | $321.0M | $203.6M |
| Long-term debt | $1.45B | $362.2M | $1.26B | $1.18B | $836.3M |
| Shareholders' equity | $1.19B | $2.36B | $2.17B | $1.96B | $2.31B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | $459.1M | $837.4M | $255.6M | -$25.3M | $969.8M |
| Stock-based compensation | – | – | – | – | $0 |
| Dividends paid | $1.13B | $630.5M | $24.2M | $24.2M | $352.0M |
| Share buybacks | $126.9M | – | – | – | $118.5M |
| Investing cash flow | -$680.2M | $869.7M | -$158.8M | -$353.2M | -$117.1M |
| Financing cash flow | -$173.0M | -$1.46B | -$62.9M | $373.9M | -$999.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | – | – | – | – | 0.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2025 | 316.0M | +43.6% | SEC |
| Dec 31, 2024 | 220.0M | 0.0% | SEC |
| Dec 31, 2023 | 220.0M | 0.0% | SEC |
| Dec 31, 2022 | 220.0M | 0.0% | SEC |
| Dec 31, 2021 | 220.0M | 0.0% | SEC |
| Dec 31, 2020 | 220.0M | 0.0% | SEC |
| Dec 31, 2019 | 220.0M | 0.0% | SEC |
| Dec 31, 2018 | 220.0M | +38.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.