Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
51
CTOS Quote, Financials, Valuation and Earnings
Last price:
$4.68
Seasonality move
:
-2.19%
Day range:
$4.62 - $4.73
52-week range:
$3.03 - $6.27
Dividend yield:
0%
P/E ratio:
48.40x
P/S ratio:
0.61x
P/B ratio:
1.22x
Volume:
389K
Avg. volume:
740.1K
1-year change:
-12.05%
Market cap:
$1.1B
Revenue:
$1.8B
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 14.66% | 285.53% | 34.78% | 18.56% | -3.37% | |
| Cost of Revenues | $226.3M | $957.1M | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $76.4M | $210M | $383.7M | $454.3M | $390.3M | |
| Gross Profit Margin | 25.25% | 17.99% | 24.4% | 24.36% | 21.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.4M | $155.8M | $210.9M | $231.4M | $229.5M | |
| Other Inc / (Exp) | -$9.5M | -$113.5M | -$26.2M | -$14.1M | $5.6M | |
| Operating Expenses | $49.7M | $200.2M | $254.2M | $269.2M | $269.5M | |
| Operating Income | $26.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Net Interest Expenses | $68.6M | $73.4M | $56.6M | $112.9M | $155.6M | |
| EBT. Incl. Unusual Items | -$51.4M | -$177.1M | $46.7M | $58.1M | -$29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.1M | $4.4M | $7.8M | $7.4M | -$532K | |
| Net Income to Company | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.75 | $0.16 | $0.21 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.75 | $0.16 | $0.21 | -$0.12 | |
| Weighted Average Basic Share | $49.1M | $241.4M | $247.2M | $245.1M | $237M | |
| Weighted Average Diluted Share | $49.1M | $241.4M | $247.7M | $245.7M | $237M | |
| EBITDA | $96.7M | $104.8M | $359.1M | $408.4M | $373.8M | |
| EBIT | $11.8M | -$104.2M | $135.6M | $189.4M | $137.9M | |
| Revenue (Reported) | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | |
| Operating Income (Reported) | $26.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Operating Income (Adjusted) | $11.8M | -$104.2M | $135.6M | $189.4M | $137.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.3M | $356.4M | $486.7M | $521.8M | $520.7M | |
| Revenue Growth (YoY) | 7.78% | 328.13% | 36.55% | 7.2% | -0.19% | |
| Cost of Revenues | $60.2M | $278.6M | $358.4M | $394.9M | $402.3M | |
| Gross Profit | $23.1M | $77.9M | $128.3M | $126.8M | $118.5M | |
| Gross Profit Margin | 27.71% | 21.84% | 26.37% | 24.31% | 22.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $43.8M | $58.6M | $59.4M | $61.2M | |
| Other Inc / (Exp) | -$6.3M | -$9.1M | -$9M | -$4.1M | $20.3M | |
| Operating Expenses | $13.8M | $58.9M | $67.7M | $69.2M | $71.4M | |
| Operating Income | $9.2M | $18.9M | $60.7M | $57.6M | $47M | |
| Net Interest Expenses | $14.5M | $19.6M | $20.2M | $32.7M | $40.8M | |
| EBT. Incl. Unusual Items | -$11.6M | -$9.8M | $31.5M | $20.8M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | -$6M | $554K | $4.7M | -$1.1M | |
| Net Income to Company | -$7.3M | -$3.7M | $30.9M | $16.1M | $27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$3.7M | $30.9M | $16.1M | $27.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.02 | $0.13 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.02 | $0.13 | $0.07 | $0.12 | |
| Weighted Average Basic Share | $49.2M | $247M | $246.3M | $242.4M | $233.4M | |
| Weighted Average Diluted Share | $49.2M | $247M | $247M | $242.5M | $233.4M | |
| EBITDA | $24.9M | $72.4M | $110.4M | $114.1M | $132M | |
| EBIT | $3.8M | $9.3M | $58.1M | $57.2M | $69.4M | |
| Revenue (Reported) | $83.3M | $356.4M | $486.7M | $521.8M | $520.7M | |
| Operating Income (Reported) | $9.2M | $18.9M | $60.7M | $57.6M | $47M | |
| Operating Income (Adjusted) | $3.8M | $9.3M | $58.1M | $57.2M | $69.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.3M | $957.1M | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $76.4M | $210M | $383.7M | $454.3M | $390.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.4M | $155.8M | $210.9M | $231.4M | $229.5M | |
| Other Inc / (Exp) | -$15.6M | -$113.5M | -$26.2M | -$14.1M | $5.6M | |
| Operating Expenses | $49.7M | $200.2M | $254.2M | $269.2M | $269.5M | |
| Operating Income | $26.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Net Interest Expenses | $62.6M | $73.4M | $56.6M | $112.9M | $155.6M | |
| EBT. Incl. Unusual Items | -$51.4M | -$177.1M | $46.7M | $58.1M | -$29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.1M | $4.4M | $7.8M | $7.4M | -$532K | |
| Net Income to Company | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$1.20 | $0.16 | $0.22 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$1.20 | $0.16 | $0.22 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96.7M | $104.7M | $359.1M | $408.4M | $373.8M | |
| EBIT | $11.8M | -$104.4M | $135.6M | $189.4M | $137.9M | |
| Revenue (Reported) | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | |
| Operating Income (Reported) | $26.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Operating Income (Adjusted) | $11.8M | -$104.4M | $135.6M | $189.4M | $137.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $957.1M | $1.2B | $1.4B | $1.4B | -- | |
| Gross Profit | $210M | $383.7M | $454.3M | $390.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.8M | $210.9M | $231.4M | $229.5M | -- | |
| Other Inc / (Exp) | -$113.5M | -$26.2M | -$14.1M | $5.6M | -- | |
| Operating Expenses | $200.2M | $254.2M | $269.2M | $269.5M | -- | |
| Operating Income | $9.9M | $129.5M | $185.1M | $120.8M | -- | |
| Net Interest Expenses | $73.4M | $56.6M | $112.9M | $155.6M | -- | |
| EBT. Incl. Unusual Items | -$177.1M | $46.7M | $58.1M | -$29.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $7.8M | $7.4M | -$532K | -- | |
| Net Income to Company | -$181.5M | $38.9M | $50.7M | -$28.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181.5M | $38.9M | $50.7M | -$28.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.20 | $0.16 | $0.22 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$1.20 | $0.16 | $0.22 | -$0.11 | -- | |
| Weighted Average Basic Share | $783.7M | $988.8M | $980.4M | $947.9M | -- | |
| Weighted Average Diluted Share | $783.7M | $990.4M | $983.1M | $947.9M | -- | |
| EBITDA | $104.7M | $359.1M | $408.4M | $373.8M | -- | |
| EBIT | -$104.4M | $135.6M | $189.4M | $137.9M | -- | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $1.8B | -- | |
| Operating Income (Reported) | $9.9M | $129.5M | $185.1M | $120.8M | -- | |
| Operating Income (Adjusted) | -$104.4M | $135.6M | $189.4M | $137.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.9M | $168.4M | $193.1M | $215.1M | $215.9M | |
| Inventory | $31.4M | $410.5M | $596.7M | $985.8M | $1B | |
| Prepaid Expenses | $7.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13.2M | $25.8M | $23.9M | $23.6M | |
| Total Current Assets | $103.2M | $656.7M | $868.2M | $1.3B | $1.3B | |
| Property Plant And Equipment | $342.1M | $979M | $1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.1M | $695.9M | $703.8M | $704M | $704.8M | |
| Other Intangibles | $67.6M | $327.8M | $304.1M | $277.2M | $252.4M | |
| Other Long-Term Assets | $498K | $24.4M | $26.9M | $23.4M | $16M | |
| Total Assets | $768.4M | $2.7B | $2.9B | $3.4B | $3.5B | |
| Accounts Payable | $31.8M | $91.1M | $87.3M | $117.7M | $88.5M | |
| Accrued Expenses | $30.3M | $54.6M | $60.3M | $65M | $64.1M | |
| Current Portion Of Long-Term Debt | $1.3M | $6.4M | $6.9M | $8.3M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $9M | $7.1M | $6.6M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.4M | $440.6M | $634.9M | $897.4M | $1B | |
| Long-Term Debt | $715.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $799.5M | $1.8B | $2B | $2.5B | $2.6B | |
| Common Stock | $5K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | -- | -- | -$8.9M | -$6M | -$14.7M | |
| Common Equity | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | |
| Total Liabilities and Equity | $768.4M | $2.7B | $2.9B | $3.4B | $3.5B | |
| Cash and Short Terms | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Total Debt | $717.1M | $1.6B | $1.8B | $2.2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.9M | $168.4M | $193.1M | $215.1M | $215.9M | |
| Inventory | $31.4M | $410.5M | $596.7M | $985.8M | $1B | |
| Prepaid Expenses | $7.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13.2M | $25.8M | $23.9M | $23.6M | |
| Total Current Assets | $103.2M | $656.7M | $868.2M | $1.3B | $1.3B | |
| Property Plant And Equipment | $342.1M | $979M | $1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.1M | $695.9M | $703.8M | $704M | $704.8M | |
| Other Intangibles | $67.6M | $327.8M | $304.1M | $277.2M | $252.4M | |
| Other Long-Term Assets | $498K | $24.4M | $26.9M | $23.4M | $16M | |
| Total Assets | $768.4M | $2.7B | $2.9B | $3.4B | $3.5B | |
| Accounts Payable | $31.8M | $91.1M | $87.3M | $117.7M | $88.5M | |
| Accrued Expenses | $30.3M | $54.6M | $60.3M | $65M | $64.1M | |
| Current Portion Of Long-Term Debt | $1.3M | $6.4M | $6.9M | $8.3M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $9M | $7.1M | $6.6M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.4M | $440.6M | $634.9M | $897.4M | $1B | |
| Long-Term Debt | $715.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $799.5M | $1.8B | $2B | $2.5B | $2.6B | |
| Common Stock | $5K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | -- | -- | -$8.9M | -$6M | -$14.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | |
| Total Liabilities and Equity | $768.4M | $2.7B | $2.9B | $3.4B | $3.5B | |
| Cash and Short Terms | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Total Debt | $717.1M | $1.6B | $1.8B | $2.2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Depreciation & Amoritzation | $84.9M | $209.1M | $223.5M | $219M | $235.8M | |
| Stock-Based Compensation | $2.4M | $17.3M | $12.3M | $13.3M | $11.9M | |
| Change in Accounts Receivable | $7.1M | -$37.7M | -$36.8M | -$20.9M | -$21.8M | |
| Change in Inventories | -$9.6M | $46.6M | -$194.7M | -$388.1M | -$64.9M | |
| Cash From Operations | $42.8M | $138.9M | $46M | -$30.9M | $122M | |
| Capital Expenditures | $67.5M | $188.4M | $340.8M | $364.2M | $398.3M | |
| Cash Acquisitions | -- | -$1.3B | -$49.8M | -- | -$6M | |
| Cash From Investing | -$29.3M | -$1.4B | -$218.9M | -$176.6M | -$187.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.2M | $1.4B | $772.9M | $1B | $868.9M | |
| Long-Term Debt Repaid | -$102.3M | -$859.8M | -$606.9M | -$790.4M | -$780.6M | |
| Repurchase of Common Stock | -- | -- | -$10.3M | -$38.8M | -$29M | |
| Other Financing Activities | -$279K | -$143.3M | $128.2M | $115.2M | -- | |
| Cash From Financing | -$16.4M | $1.3B | $153.9M | $202.9M | $58.3M | |
| Beginning Cash (CF) | $6.3M | $3.4M | $35.9M | $14.4M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $32.5M | -$19.1M | -$4.6M | -$7.2M | |
| Ending Cash (CF) | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Levered Free Cash Flow | -$24.7M | -$49.5M | -$294.8M | -$395.1M | -$276.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$3.7M | $30.9M | $16.1M | $27.6M | |
| Depreciation & Amoritzation | $21.1M | $63.1M | $52.4M | $56.9M | $62.6M | |
| Stock-Based Compensation | $688K | $4.6M | $2.8M | $3M | $3.1M | |
| Change in Accounts Receivable | -$2.2M | -$4.5M | -$19.2M | -$42.9M | -$34.7M | |
| Change in Inventories | -$5.8M | -$32.5M | -$39.6M | -$97.8M | $148.6M | |
| Cash From Operations | $28M | $26.2M | $41.6M | -$28.2M | $82.1M | |
| Capital Expenditures | $8.3M | $47.2M | $116.8M | $74.2M | $119.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $555K | -$9.9M | -$65M | -$31M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | -$149.6M | $685.9M | $906.7M | $696.7M | |
| Long-Term Debt Repaid | -$38.6M | $196.9M | -$562.5M | -$724.6M | -$680.1M | |
| Repurchase of Common Stock | -- | -- | -$8.5M | -$18.9M | -- | |
| Other Financing Activities | -- | -$48.1M | -$101M | -$103.6M | -$80M | |
| Cash From Financing | -$26.7M | -$1.5M | $12M | $60.3M | -$64.5M | |
| Beginning Cash (CF) | $1.6M | $21.1M | $26.2M | $8.8M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$465K | $360K | $414K | |
| Additions / Reductions | $1.8M | $14.8M | -$11.3M | $1.2M | -$5M | |
| Ending Cash (CF) | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Levered Free Cash Flow | $19.6M | -$21.1M | -$75.2M | -$102.4M | -$37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Depreciation & Amoritzation | $84.9M | $209.1M | $223.5M | $219M | $235.8M | |
| Stock-Based Compensation | $2.4M | $17.3M | $12.3M | $13.3M | $11.9M | |
| Change in Accounts Receivable | $7.1M | -$37.7M | -$36.8M | -$20.9M | -$21.8M | |
| Change in Inventories | -$9.6M | $46.6M | -$194.7M | -$388.1M | -$64.9M | |
| Cash From Operations | $42.8M | $138.9M | $46M | -$30.9M | $122M | |
| Capital Expenditures | $67.5M | $188.4M | $340.8M | $364.2M | $398.3M | |
| Cash Acquisitions | -- | -$1.3B | -$49.8M | -- | -$6M | |
| Cash From Investing | -$29.3M | -$1.4B | -$218.9M | -$176.6M | -$187.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.2M | $1.4B | $772.9M | $1B | $868.9M | |
| Long-Term Debt Repaid | -$102.3M | -$859.8M | -$606.9M | -$790.4M | -$780.6M | |
| Repurchase of Common Stock | -- | -- | -$10.3M | -$38.8M | -$29M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.4M | $1.3B | $153.9M | $202.9M | $58.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $32.5M | -$19.1M | -$4.6M | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.7M | -$49.5M | -$294.8M | -$395.1M | -$276.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181.5M | $38.9M | $50.7M | -$28.7M | -- | |
| Depreciation & Amoritzation | $209.1M | $223.5M | $219M | $235.8M | -- | |
| Stock-Based Compensation | $17.3M | $12.3M | $13.3M | $11.9M | -- | |
| Change in Accounts Receivable | -$37.7M | -$36.8M | -$20.9M | -$21.8M | -- | |
| Change in Inventories | $46.6M | -$194.7M | -$388.1M | -$64.9M | -- | |
| Cash From Operations | $138.9M | $46M | -$30.9M | $122M | -- | |
| Capital Expenditures | $188.4M | $340.8M | $364.2M | $398.3M | -- | |
| Cash Acquisitions | -$1.3B | -$49.8M | -- | -$6M | -- | |
| Cash From Investing | -$1.4B | -$218.9M | -$176.6M | -$187.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $772.9M | $1B | $868.9M | -- | |
| Long-Term Debt Repaid | -$859.8M | -$606.9M | -$790.4M | -$780.6M | -- | |
| Repurchase of Common Stock | -- | -$10.3M | -$38.8M | -$29M | -- | |
| Other Financing Activities | -$143.3M | $0 | -- | -- | -- | |
| Cash From Financing | $1.3B | $153.9M | $202.9M | $58.3M | -- | |
| Beginning Cash (CF) | $54.9M | $114.4M | $97.6M | $34.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$2.5M | $554K | $713K | -- | |
| Additions / Reductions | $32.5M | -$19.1M | -$4.6M | -$7.2M | -- | |
| Ending Cash (CF) | $87.4M | $92.9M | $93.5M | $28.3M | -- | |
| Levered Free Cash Flow | -$49.5M | -$294.8M | -$395.1M | -$276.3M | -- | |
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Financial Ratios
CTOS
Sector
P/E ratio
48.40x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.22x
1.67x
Price / LTM sales
0.61x
0.90x
Growth Metrics
CTOS
Sector
Revenue growth
-0.19%
3%
Earnings growth
71.43%
6.41%
Revenue (5-year growth)
46.84%
4.35%
Earnings forecast
$0.05
$0.36
Profitability
CTOS
Sector
Profitability FY 2024
$390.3M
$409.7M
Return on invested capital
-0.9%
5.79%
Return on assets
-0.82%
3.62%
Return on equity
-3.28%
8.72%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
3
Balance Sheet
CTOS
Sector
Total cash
$3.8M
$161.8M
Short term investments
--
$42.6M
Total assets
$3.5B
$1.9B
Long term debt
$2.3B
$259.8M
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