Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
66
CTRM Quote, Financials, Valuation and Earnings
Last price:
$2.42
Seasonality move
:
111.67%
Day range:
$2.27 - $2.45
52-week range:
$1.84 - $3.50
Dividend yield:
0%
P/E ratio:
2.12x
P/S ratio:
1.28x
P/B ratio:
0.05x
Volume:
117.1K
Avg. volume:
63.1K
1-year change:
-28.99%
Market cap:
$23.6M
Revenue:
$66.2M
EPS (TTM):
-$3.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $132M | $150.2M | $97.5M | $66.2M | |
| Revenue Growth (YoY) | 109.25% | 957.44% | 13.76% | -35.08% | -32.07% | |
| Cost of Revenues | $9.9M | $66.5M | $63.5M | $69M | $46.6M | |
| Gross Profit | $2.6M | $65.5M | $86.7M | $28.5M | $19.7M | |
| Gross Profit Margin | 20.43% | 49.63% | 57.72% | 29.2% | 29.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $3.3M | $7M | -$5.7M | $13.3M | |
| Other Inc / (Exp) | -$29.3K | $13.3K | $161.9K | $13.9M | $6.1M | |
| Operating Expenses | $2.1M | $10M | $13.6M | $12.8M | $18.2M | |
| Operating Income | $452K | $55.5M | $73.1M | $15.6M | $1.5M | |
| Net Interest Expenses | $2.2M | $2.9M | $7.7M | $11.3M | $6.1M | |
| EBT. Incl. Unusual Items | -$1.7M | $52.8M | $66.9M | $21.5M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | $52M | $17.3M | -- | |
| Income Tax Expense | $21.6K | $497.3K | $388.7K | $177.8K | $134K | |
| Net Income to Company | -$1.8M | $52.3M | $66.5M | $21.3M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $685.9K | |
| Net Income to Common Excl Extra Items | -$1.8M | $52.3M | $66.5M | $21.3M | $15.3M | |
| Basic EPS (Cont. Ops) | -$2.59 | $4.83 | $12.53 | $3.86 | $3.50 | |
| Diluted EPS (Cont. Ops) | -$2.59 | $4.75 | $12.53 | $1.68 | $0.87 | |
| Weighted Average Basic Share | $677.4K | $8.4M | $9.5M | $9.6M | $9.7M | |
| Weighted Average Diluted Share | $677.4K | $8.5M | $9.5M | $22M | $38.7M | |
| EBITDA | $2.4M | $69.9M | $92.4M | $38.6M | $17.3M | |
| EBIT | $452K | $55.5M | $73.1M | $15.6M | $1.5M | |
| Revenue (Reported) | $12.5M | $132M | $150.2M | $97.5M | $66.2M | |
| Operating Income (Reported) | $452K | $55.5M | $73.1M | $15.6M | $1.5M | |
| Operating Income (Adjusted) | $452K | $55.5M | $73.1M | $15.6M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $39.4M | $21.4M | $13.4M | $21M | |
| Revenue Growth (YoY) | 1450.42% | -8.98% | -45.66% | -37.35% | 56.33% | |
| Cost of Revenues | $24.2M | $15.6M | $17.3M | $9.9M | $14.2M | |
| Gross Profit | $19.1M | $23.8M | $4.1M | $3.6M | $6.8M | |
| Gross Profit Margin | 44.19% | 60.43% | 19% | 26.48% | 32.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $613.4K | $2.3M | $1.6M | $1.5M | -- | |
| Other Inc / (Exp) | $5.5K | $101.2K | -$4.1M | $344.5K | -- | |
| Operating Expenses | $2.7M | $4M | $3.4M | $2.6M | $5.5M | |
| Operating Income | $16.4M | $19.8M | $637.6K | $996.4K | $1.3M | |
| Net Interest Expenses | $876.6K | $1.5M | $1.9M | -- | $372.6K | |
| EBT. Incl. Unusual Items | $15.6M | $18.3M | -$5.4M | $2.8M | $20.5M | |
| Earnings of Discontinued Ops. | -- | $18.9M | -- | -- | -- | |
| Income Tax Expense | $114.5K | $75.9K | $33.7K | $5.1K | -$457.2K | |
| Net Income to Company | $15.5M | $11M | -$5.4M | $2.8M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2M | |
| Net Income to Common Excl Extra Items | $15.5M | $18.3M | -$5.4M | $2.8M | $21M | |
| Basic EPS (Cont. Ops) | $1.64 | $3.93 | -$0.60 | $0.21 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.64 | $3.93 | -$0.60 | $0.10 | $0.20 | |
| Weighted Average Basic Share | $9.4M | $9.5M | $9.7M | $9.7M | $9.7M | |
| Weighted Average Diluted Share | $9.4M | $9.5M | $9.7M | $20.5M | $84.3M | |
| EBITDA | $21.2M | $24.7M | $6.8M | $5M | $4.7M | |
| EBIT | $16.4M | $19.8M | $637.6K | $996.4K | $1.3M | |
| Revenue (Reported) | $43.3M | $39.4M | $21.4M | $13.4M | $21M | |
| Operating Income (Reported) | $16.4M | $19.8M | $637.6K | $996.4K | $1.3M | |
| Operating Income (Adjusted) | $16.4M | $19.8M | $637.6K | $996.4K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.4M | $221.5M | $102.4M | $76.4M | $75.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.2M | $105.7M | $70M | $49.9M | $56.1M | |
| Gross Profit | $32.2M | $115.9M | $32.4M | $26.5M | $19.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $5.6M | $7M | $6.2M | $18M | |
| Other Inc / (Exp) | -$16.9K | $200.2K | -$5.3M | $58.8M | -- | |
| Operating Expenses | $7.7M | $13.9M | $14.3M | $11.4M | $27M | |
| Operating Income | $24.5M | $102M | $18.1M | $15.1M | -$7.7M | |
| Net Interest Expenses | $2M | $6.1M | $8.5M | $3.6M | $2.6M | |
| EBT. Incl. Unusual Items | $22.5M | $96.2M | $4.3M | $73.2M | -$28.6M | |
| Earnings of Discontinued Ops. | -- | $18.9M | $43.2M | -- | -- | |
| Income Tax Expense | $210.3K | $1M | $235.1K | $178.6K | $179.2K | |
| Net Income to Company | $22.3M | $87.9M | $4.1M | $73M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$510.8K | |
| Net Income to Common Excl Extra Items | $22.3M | $95.2M | $4.1M | $73M | -$28.7M | |
| Basic EPS (Cont. Ops) | $1.98 | $10.81 | $4.96 | $7.20 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $1.98 | $10.81 | $4.96 | $3.19 | -$3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.1M | $124.7M | $41.2M | $32M | $6.5M | |
| EBIT | $24.5M | $102M | $18.1M | $15.1M | -$7.7M | |
| Revenue (Reported) | $76.4M | $221.5M | $102.4M | $76.4M | $75.4M | |
| Operating Income (Reported) | $24.5M | $102M | $18.1M | $15.1M | -$7.7M | |
| Operating Income (Adjusted) | $24.5M | $102M | $18.1M | $15.1M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72M | $161.5M | $71.2M | $50.1M | $59.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.4M | $79.5M | $53M | $33.9M | $43.4M | |
| Gross Profit | $31.6M | $82M | $18.1M | $16.2M | $15.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $4.4M | $4.4M | $4.9M | $9.5M | |
| Other Inc / (Exp) | -$6.8K | $180.1K | -$5.3M | $39.6M | -$21.7M | |
| Operating Expenses | $6.7M | $10.6M | $9.9M | $8.4M | $17.3M | |
| Operating Income | $25M | $71.4M | $8.3M | $7.7M | -$1.4M | |
| Net Interest Expenses | $1.8M | $5M | $6.6M | $2.2M | $2.6M | |
| EBT. Incl. Unusual Items | $23.2M | $66.7M | -$3.7M | $48.1M | $4.1M | |
| Earnings of Discontinued Ops. | -- | $18.9M | $17.3M | -- | -- | |
| Income Tax Expense | $188.6K | $732.9K | $98.9K | $99.7K | $144.9K | |
| Net Income to Company | $23.1M | $58.7M | -$3.7M | $48M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.2M | |
| Net Income to Common Excl Extra Items | $23.1M | $66M | -$3.7M | $48M | $4M | |
| Basic EPS (Cont. Ops) | $2.57 | $8.97 | $1.40 | $4.73 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $2.57 | $8.97 | $1.40 | $2.14 | -$1.92 | |
| Weighted Average Basic Share | $24.1M | $28.4M | $28.6M | $29M | $29M | |
| Weighted Average Diluted Share | $24.1M | $28.4M | $28.6M | $63.4M | $148.5M | |
| EBITDA | $33.8M | $88.6M | $26M | $19.6M | $8.7M | |
| EBIT | $25M | $71.4M | $8.3M | $7.7M | -$1.4M | |
| Revenue (Reported) | $72M | $161.5M | $71.2M | $50.1M | $59.2M | |
| Operating Income (Reported) | $25M | $71.4M | $8.3M | $7.7M | -$1.4M | |
| Operating Income (Adjusted) | $25M | $71.4M | $8.3M | $7.7M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $39.6M | $102.3M | $113.7M | $87.9M | |
| Short Term Investments | -- | -- | -- | $77.1M | $69.1M | |
| Accounts Receivable, Net | $1.3M | $8.2M | $2.7M | $2.9M | $2.7M | |
| Inventory | $714.8K | $4.4M | $1.9M | $977.6K | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $2.6M | $2.1M | $3.3M | $3.8M | |
| Total Current Assets | $13.6M | $54.8M | $166.4M | $242.3M | $253.9M | |
| Property Plant And Equipment | $58M | $394M | $343.4M | $229.5M | $210.2M | |
| Long-Term Investments | $500K | $4.6M | $11.1M | $129.2M | $291.7M | |
| Goodwill | -- | -- | -- | -- | $17.9M | |
| Other Intangibles | -- | -- | -- | -- | $19.3M | |
| Other Long-Term Assets | $700K | $5.9M | $114.4M | $8M | $323.9K | |
| Total Assets | $74.4M | $462.9M | $633.1M | $605M | $797.4M | |
| Accounts Payable | $2.1M | $5M | $7.6M | $2.8M | $2.1M | |
| Accrued Expenses | $1.6M | $4.5M | $5.5M | $3.6M | $23M | |
| Current Portion Of Long-Term Debt | $7.1M | $16.1M | $29.2M | $17.7M | $11M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1M | |
| Other Current Liabilities | -- | -- | $6.5M | $2.4M | $19M | |
| Total Current Liabilities | $10.9M | $34M | $51.6M | $28.6M | $64.4M | |
| Long-Term Debt | $11.1M | $85.9M | $109.6M | $115.3M | $177M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22M | $120M | $171.7M | $143.9M | $249.6M | |
| Common Stock | $131.2K | $94.6K | $94.6K | $96.6K | $9.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.5M | |
| Common Equity | $52.4M | $342.9M | $461.5M | $461.2M | $492.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $55.3M | |
| Total Equity | $52.4M | $342.9M | $461.5M | $461.2M | $547.8M | |
| Total Liabilities and Equity | $74.4M | $462.9M | $633.1M | $605M | $797.4M | |
| Cash and Short Terms | $8.9M | $39.6M | $102.3M | $113.7M | $87.9M | |
| Total Debt | $18.2M | $102M | $138.8M | $132.9M | $188M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.7M | $136.2M | $87.2M | $171.5M | $181.1M | |
| Short Term Investments | -- | $100.5K | $58.5M | $62.2M | -- | |
| Accounts Receivable, Net | -- | $11.2M | -- | -- | -- | |
| Inventory | -- | $8.1M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $4.2M | $3.4M | $2.4M | -- | |
| Total Current Assets | $50.9M | $169.7M | $171.2M | $239M | $258.3M | |
| Property Plant And Equipment | $361.7M | $392.9M | $293.4M | $200.3M | $158.8M | |
| Long-Term Investments | $4.8M | $12.9M | $131.3M | $121.2M | $300M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $9.9M | $9.7M | -- | -- | |
| Total Assets | $426.7M | $582.6M | $602M | $563.2M | $792.4M | |
| Accounts Payable | -- | $7.9M | -- | -- | -- | |
| Accrued Expenses | $4.4M | $7.5M | $3.9M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | $11.4M | $28.9M | $19M | $1.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $3.2M | -- | -- | |
| Total Current Liabilities | $27.5M | $46.3M | $32.4M | $7.4M | $46.1M | |
| Long-Term Debt | $71.1M | $108.4M | $131.7M | $49.9M | $156.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5M | $154.7M | $164.1M | $57.4M | $220.3M | |
| Common Stock | $94.6K | $94.6K | $96.6K | $9.7K | $9.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $49.9M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $59.1M | |
| Total Equity | $328.1M | $427.8M | $437.9M | $505.9M | $572.1M | |
| Total Liabilities and Equity | $426.7M | $582.6M | $602M | $563.2M | $792.4M | |
| Cash and Short Terms | $38.7M | $136.2M | $87.2M | $171.5M | $181.1M | |
| Total Debt | $82.4M | $137.3M | $150.7M | $51.5M | $158.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $52.3M | $66.5M | $21.3M | $15.3M | |
| Depreciation & Amoritzation | $1.9M | $14.4M | $18.5M | $22.1M | $15.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | $9.5K | |
| Change in Accounts Receivable | -$1.9M | -$1.7M | $9M | -$4.7M | $9.5M | |
| Change in Inventories | -$571.3K | -$3.7M | -$640.7K | $539.7K | -$259.9K | |
| Cash From Operations | -$2.3M | $60.8M | $123.8M | $42.6M | $41.9M | |
| Capital Expenditures | $35.5M | $346.3M | $75.6M | $623.3K | $72.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $914.7K | |
| Cash From Investing | -$35.5M | -$348.6M | -$63.7M | -$9.1M | -$133.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $479.2K | $2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $79.2M | $77.5M | -- | $100M | |
| Long-Term Debt Repaid | -$2.1M | -$10.2M | -$24.5M | -$53.9M | -$86.9M | |
| Repurchase of Common Stock | -- | $14.4M | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$14M | -$1.1M | $2.3M | -$10K | |
| Cash From Financing | $42.2M | $321.8M | $48.9M | -$64.9M | $59.6M | |
| Beginning Cash (CF) | $8.9M | $39.6M | $102.3M | $113.7M | $87.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $34M | $108.9M | -$31.4M | -$32.3M | |
| Ending Cash (CF) | $13.3M | $73.5M | $211.2M | $82.3M | $55.3M | |
| Levered Free Cash Flow | -$37.8M | -$285.5M | $48.2M | $42M | -$30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.5M | $11M | -$5.4M | $2.8M | $21M | |
| Depreciation & Amoritzation | $4.8M | $1.2M | $5.9M | $4M | $3.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $65.8K | |
| Change in Accounts Receivable | -$2.3M | -$4M | -$4M | $79.3K | -$992.2K | |
| Change in Inventories | -$611.3K | $1.2M | $596.8K | -$235K | $116.6K | |
| Cash From Operations | $21.3M | $24.4M | $22.5M | $7.7M | $1.6M | |
| Capital Expenditures | $57.4M | -$210.2K | -- | $25.6M | $343.5K | |
| Cash Acquisitions | -- | -- | -- | -- | $353.2K | |
| Cash From Investing | -$57.4M | $12M | $19.7M | -$30.2M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $625K | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.9M | -$6.9M | -$15.1M | -$41.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$886.9K | -- | -$148.6K | -- | -- | |
| Cash From Financing | $35.8M | -$7.6M | -$28M | -$42.2M | $72.3M | |
| Beginning Cash (CF) | $38.7M | $136.1M | $87.2M | $171.5M | $123.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $26K | |
| Additions / Reductions | -$305.5K | $28.8M | $56.7M | -$64.8M | $78.9M | |
| Ending Cash (CF) | $38.4M | $164.9M | $143.9M | $106.8M | $202.8M | |
| Levered Free Cash Flow | -$36.1M | $24.7M | $22.5M | -$17.9M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $87.9M | $4.1M | $73M | -$28.7M | |
| Depreciation & Amoritzation | $9.6M | $18.9M | $22.4M | $16.7M | $14.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$4.7M | $10.4M | $8.3M | $248.6K | |
| Change in Inventories | -$3.9M | -$2.6M | $2.1M | $472.3K | $260.7K | |
| Cash From Operations | $26.5M | $109.5M | $78.1M | $42.6M | $7.9M | |
| Capital Expenditures | $57.4M | $56.6M | $52.9M | $26M | $47.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.3M | |
| Cash From Investing | -$338.4M | -$47.2M | -$93.8M | $139M | -$172.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.4M | $4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.5M | $60.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -- | -$45.4M | -$100.7M | -- | |
| Repurchase of Common Stock | -- | $14.4M | -- | -- | -- | |
| Other Financing Activities | -$14.2M | -$815.1K | $2.1M | -- | -- | |
| Cash From Financing | $316.2M | $39.4M | -$33.4M | -$105M | $115.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $101.7M | -$49.1M | $76.5M | -$46.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.9M | $52.9M | $25.2M | $16.5M | -$39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $58.7M | -$3.7M | $48M | $4M | |
| Depreciation & Amoritzation | $8.8M | $13.4M | $17.2M | $11.9M | $10.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $180.9K | |
| Change in Accounts Receivable | -$3.8M | -$6.8M | -$5.4M | $7.7M | -$1.6M | |
| Change in Inventories | -$3.4M | -$2.3M | $447.5K | $380.1K | $900.8K | |
| Cash From Operations | $28.5M | $77.3M | $31.6M | $31.6M | -$2.4M | |
| Capital Expenditures | $57.4M | $22.9M | $204.8K | $25.6M | $716.2K | |
| Cash Acquisitions | -- | -- | -- | -- | $353.2K | |
| Cash From Investing | -$312.5M | -$11.1M | -$41.1M | $107M | $67.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.9M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74M | $55M | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -$8.4M | -$17.3M | -$38.2M | -$85M | -$50.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | -$770.4K | $2.4M | -- | -$110K | |
| Cash From Financing | $317M | $34.6M | -$47.8M | -$87.9M | -$32.2M | |
| Beginning Cash (CF) | $141.4M | $319.8M | $183.2M | $563.5M | $246.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $3.2M | |
| Additions / Reductions | $33M | $100.7M | -$57.3M | $50.6M | $36.2M | |
| Ending Cash (CF) | $174.4M | $420.5M | $125.9M | $614.1M | $286.4M | |
| Levered Free Cash Flow | -$28.9M | $54.4M | $31.4M | $6M | -$3.1M | |
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Financial Ratios
CTRM
Sector
P/E ratio
2.12x
18.80x
PEG ratio
--
0.18x
P/B ratio
0.05x
1.66x
Price / LTM sales
1.28x
0.85x
Growth Metrics
CTRM
Sector
Revenue growth
56.33%
5.02%
Earnings growth
99.9%
5.88%
Revenue (5-year growth)
61.83%
4.27%
Earnings forecast
--
$0.39
Profitability
CTRM
Sector
Profitability FY 2024
$19.7M
$255.3M
Return on invested capital
-4.31%
4.73%
Return on assets
-4%
3.1%
Return on equity
-5.3%
8.14%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Mar
4
Balance Sheet
CTRM
Sector
Total cash
$181.1M
$142.3M
Short term investments
$69.1M
$32.7M
Total assets
$797.4M
$1.4B
Long term debt
$158.9M
$54.6M
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