Financhill
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CTRA Quote, Financials, Valuation and Earnings

Last price:
$23.40
Seasonality move :
-1.15%
Day range:
$22.58 - $23.36
52-week range:
$22.30 - $29.95
Dividend yield:
3.68%
P/E ratio:
13.52x
P/S ratio:
2.92x
P/B ratio:
1.24x
Volume:
11.9M
Avg. volume:
7.7M
1-year change:
-17.63%
Market cap:
$17.6B
Revenue:
$5.5B
EPS (TTM):
$1.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $3.4B $9.1B $5.9B $5.5B
Revenue Growth (YoY) -29.04% 135.27% 162.42% -34.66% -7.71%
 
Cost of Revenues $1B $1.5B $3.1B $3.2B $3.5B
Gross Profit $431M $1.9B $6B $2.7B $2B
Gross Profit Margin 29.4% 56.16% 66.3% 46.43% 36.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106M $270M $396M $279M $302M
Other Inc / (Exp) -- -$2M $29M $12M $3M
Operating Expenses $135M $371M $791M $592M $609M
Operating Income $296M $1.6B $5.2B $2.2B $1.4B
 
Net Interest Expenses $54M $62M $70M $26M $44M
EBT. Incl. Unusual Items $242M $1.5B $5.2B $2.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $344M $1.1B $503M $224M
Net Income to Company $201M $1.2B $4.1B $1.6B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201M $1.2B $4.1B $1.6B $1.1B
 
Basic EPS (Cont. Ops) $0.50 $2.30 $5.09 $2.14 $1.51
Diluted EPS (Cont. Ops) $0.50 $2.29 $5.08 $2.13 $1.50
Weighted Average Basic Share $399M $503M $796M $756M $742M
Weighted Average Diluted Share $401M $504M $799M $760M $745M
 
EBITDA $691M $2.3B $6.9B $3.9B $3.3B
EBIT $296M $1.6B $5.2B $2.2B $1.5B
 
Revenue (Reported) $1.5B $3.4B $9.1B $5.9B $5.5B
Operating Income (Reported) $296M $1.6B $5.2B $2.2B $1.4B
Operating Income (Adjusted) $296M $1.6B $5.2B $2.2B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $460M $1.7B $1.8B $1.4B $1.9B
Revenue Growth (YoY) 19.03% 265% 5.84% -19.36% 32.87%
 
Cost of Revenues $248M $691M $736M $835M $1B
Gross Profit $212M $988M $1B $598M $903M
Gross Profit Margin 46.09% 58.85% 58.58% 41.73% 47.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $107M $69M $75M $92M
Other Inc / (Exp) -- $2M -$2M -$1M --
Operating Expenses $37M $191M $162M $157M $201M
Operating Income $175M $797M $879M $441M $702M
 
Net Interest Expenses $12M $21M $5M $3M $45M
EBT. Incl. Unusual Items $163M $778M $872M $437M $657M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $170M $195M $85M $141M
Net Income to Company $126M $608M $677M $352M $516M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126M $608M $677M $352M $516M
 
Basic EPS (Cont. Ops) $0.32 $0.75 $0.88 $0.47 $0.68
Diluted EPS (Cont. Ops) $0.31 $0.74 $0.88 $0.47 $0.68
Weighted Average Basic Share $399M $810M $764M $750M $756M
Weighted Average Diluted Share $402M $814M $768M $755M $761M
 
EBITDA $269M $1.2B $1.3B $889M $1.2B
EBIT $175M $809M $893M $460M $713M
 
Revenue (Reported) $460M $1.7B $1.8B $1.4B $1.9B
Operating Income (Reported) $175M $797M $879M $441M $702M
Operating Income (Adjusted) $175M $809M $893M $460M $713M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $4.7B $9.1B $5.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $2B $3.1B $3.3B $3.6B
Gross Profit $517.3M $2.7B $6.1B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.6M $348M $389M $286M $319M
Other Inc / (Exp) -$176K -- $56M $4M $4M
Operating Expenses $132.6M $523M $793M $588M $653M
Operating Income $384.6M $2.2B $5.3B $1.7B $1.6B
 
Net Interest Expenses $51.8M $71M $54M $24M $86M
EBT. Incl. Unusual Items $332.9M $2.1B $5.3B $1.7B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.8M $477M $1.1B $393M $280M
Net Income to Company $273.1M $1.6B $4.1B $1.3B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $273.1M $1.6B $4.1B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $0.69 $2.15 $5.24 $1.73 $1.72
Diluted EPS (Cont. Ops) $0.68 $2.14 $5.22 $1.71 $1.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $773.5M $3.2B $7B $3.5B $3.6B
EBIT $384.7M $2.2B $5.3B $1.8B $1.7B
 
Revenue (Reported) $1.5B $4.7B $9.1B $5.6B $5.9B
Operating Income (Reported) $384.6M $2.2B $5.3B $1.7B $1.6B
Operating Income (Adjusted) $384.7M $2.2B $5.3B $1.8B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $460M $1.7B $1.8B $1.4B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $248M $691M $736M $835M $1B
Gross Profit $212M $988M $1B $598M $903M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $107M $69M $75M $92M
Other Inc / (Exp) -- $2M -$2M -$1M --
Operating Expenses $37M $191M $162M $157M $201M
Operating Income $175M $797M $879M $441M $702M
 
Net Interest Expenses $12M $21M $5M $3M $45M
EBT. Incl. Unusual Items $163M $778M $872M $437M $657M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $170M $195M $85M $141M
Net Income to Company $126M $608M $677M $352M $516M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126M $608M $677M $352M $516M
 
Basic EPS (Cont. Ops) $0.32 $0.75 $0.88 $0.47 $0.68
Diluted EPS (Cont. Ops) $0.31 $0.74 $0.88 $0.47 $0.68
Weighted Average Basic Share $399M $810M $764M $750M $756M
Weighted Average Diluted Share $402M $814M $768M $755M $761M
 
EBITDA $269M $1.2B $1.3B $889M $1.2B
EBIT $175M $809M $893M $460M $713M
 
Revenue (Reported) $460M $1.7B $1.8B $1.4B $1.9B
Operating Income (Reported) $175M $797M $879M $441M $702M
Operating Income (Adjusted) $175M $809M $893M $460M $713M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $140M $1B $673M $956M $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $216M $922M $1.1B $723M $820M
Inventory $15M $39M $63M $59M $46M
Prepaid Expenses -- -- -- $11M $14M
Other Current Assets $2M $7M $9M $1M $1M
Total Current Assets $416M $2.1B $2.2B $2B $3.3B
 
Property Plant And Equipment $4.1B $17.7B $17.9B $18.3B $18.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $20M $36M $82M $136M
Total Assets $4.5B $19.9B $20.2B $20.4B $21.6B
 
Accounts Payable $11M $94M $27M $60M $59M
Accrued Expenses $111M $321M $358M $360M $352M
Current Portion Of Long-Term Debt $188M -- -- $575M --
Current Portion Of Capital Lease Obligations $4M $83M $120M $122M $122M
Other Current Liabilities -- $159M -- -- $17M
Total Current Liabilities $390M $1.2B $1.2B $1.7B $1.1B
 
Long-Term Debt $946M $3.1B $2.2B $1.6B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $8.2B $7.5B $7.4B $8.5B
 
Common Stock $48M $89M $77M $75M $74M
Other Common Equity Adj $2M $1M $13M $11M $12M
Common Equity $2.2B $11.7B $12.7B $13B $13.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $11.7B $12.7B $13B $13.1B
 
Total Liabilities and Equity $4.5B $19.9B $20.2B $20.4B $21.6B
Cash and Short Terms $140M $1B $673M $956M $2B
Total Debt $1.1B $3.1B $2.2B $2.2B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $173.7M $1.4B $973M $1.3B $186M
Short Term Investments -- -- -- $250M --
Accounts Receivable, Net $198.6M $1B $628M $656M $940M
Inventory $15.9M $41M $56M $52M $57M
Prepaid Expenses -- -- -- -- $21M
Other Current Assets $832K $5M $7M $10M $1.3B
Total Current Assets $411.9M $2.6B $2B $2.6B $1.4B
 
Property Plant And Equipment $4.1B $17.7B $18B $18.3B $22.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $128K $26M $35M $84M $170M
Total Assets $4.6B $20.3B $20.1B $21B $24B
 
Accounts Payable $17.2M $41M $60M $64M $144M
Accrued Expenses $95.8M $321M $443M $378M $487M
Current Portion Of Long-Term Debt $100M $25M -- $575M --
Current Portion Of Capital Lease Obligations $3.9M $77M $122M $123M $124M
Other Current Liabilities -- $372M -- $2M $96M
Total Current Liabilities $315.1M $1.7B $1.2B $1.7B $1.6B
 
Long-Term Debt $946.1M $3.1B $2.2B $2.1B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $8.6B $7.5B $7.9B $9.7B
 
Common Stock $47.8M $89M $76M $75M $76M
Other Common Equity Adj $2.3M $5M $13M $11M $16M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$1M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $11.7B $12.6B $13.1B $14.2B
 
Total Liabilities and Equity $4.6B $20.3B $20.1B $21B $24B
Cash and Short Terms $173.7M $1.4B $973M $1.5B $186M
Total Debt $1B $3.1B $2.2B $2.7B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $201M $1.2B $4.1B $1.6B $1.1B
Depreciation & Amoritzation $391M -- $1.6B $1.6B $1.8B
Stock-Based Compensation $40M $52M $73M $57M $61M
Change in Accounts Receivable -$6M -$229M -$184M $378M -$108M
Change in Inventories -$2M $5M -$24M $4M $13M
Cash From Operations $778M $1.7B $5.5B $3.7B $2.8B
 
Capital Expenditures $576M $728M $1.7B $2.1B $1.8B
Cash Acquisitions -$9M $1B -- -- --
Cash From Investing -$584M $313M -$1.7B -$2.1B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$159M -$780M -$2B -$890M -$625M
Special Dividend Paid
Long-Term Debt Issued $196M $100M -- -- $2B
Long-Term Debt Repaid -$283M -$290M -$874M -- -$575M
Repurchase of Common Stock -- -- -$1.3B -$405M -$455M
Other Financing Activities -$10M -$118M -$29M -$22M -$56M
Cash From Financing -$256M -$1.1B -$4.1B -$1.3B $279M
 
Beginning Cash (CF) $214M $152M $1B $683M $965M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62M $894M -$363M $282M $1.3B
Ending Cash (CF) $152M $1B $683M $965M $2.3B
 
Levered Free Cash Flow $202M $939M $3.7B $1.6B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $126M $608M $677M $352M $516M
Depreciation & Amoritzation -- $19M $29M $30M $36M
Stock-Based Compensation $11M $20M $17M $12M $15M
Change in Accounts Receivable $17M -$57M $446M -$35M -$4M
Change in Inventories -$1M -$2M $7M $7M -$8M
Cash From Operations $290M $1.3B $1.5B $856M $1.1B
 
Capital Expenditures $123M $271M $484M $458M $509M
Cash Acquisitions -- -- -- -- -$3.2B
Cash From Investing -$123M -$269M -$479M -$708M -$3.7B
 
Dividends Paid (Ex Special Dividend) -$40M -$456M -$436M -$158M -$178M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $499M $1B
Long-Term Debt Repaid -$88M -$2M -$2M -- -$250M
Repurchase of Common Stock -- -$184M -$269M -$150M -$24M
Other Financing Activities -$6M -$6M -$8M -$6M -$20M
Cash From Financing -$134M -$642M -$715M $185M $528M
 
Beginning Cash (CF) $152M $1B $683M $965M $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $411M $300M $333M -$2.1B
Ending Cash (CF) $185M $1.5B $983M $1.3B $221M
 
Levered Free Cash Flow $167M $1.1B $1B $398M $635M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $273.1M $1.6B $4.1B $1.3B $1.3B
Depreciation & Amoritzation -- -- $1.6B $1.6B $1.8B
Stock-Based Compensation $35.2M $61M $70M $52M $64M
Change in Accounts Receivable -$62.3M -$303M $319M -$103M -$77M
Change in Inventories $1.3M $4M -$15M $4M -$2M
Cash From Operations $863.1M $2.7B $5.6B $3B $3.1B
 
Capital Expenditures $550.3M $876M $1.9B $2.1B $1.8B
Cash Acquisitions $459K -- -- -- -$3.2B
Cash From Investing -$548.9M $167M -$1.9B -$2.3B -$4.8B
 
Dividends Paid (Ex Special Dividend) -$159.2M -$1.2B -$2B -$612M -$645M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $499M $2.5B
Long-Term Debt Repaid -$371M -$204M -$874M $2M -$825M
Repurchase of Common Stock -- -$184M -$1.3B -$286M -$329M
Other Financing Activities -$9.7M -$118M -$31M -$20M -$70M
Cash From Financing -$343.9M -$1.6B -$4.2B -$417M $622M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.7M $1.3B -$474M $315M -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $312.8M $1.8B $3.7B $947M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $126M $608M $677M $352M $516M
Depreciation & Amoritzation -- $19M $29M $30M $36M
Stock-Based Compensation $11M $20M $17M $12M $15M
Change in Accounts Receivable $17M -$57M $446M -$35M -$4M
Change in Inventories -$1M -$2M $7M $7M -$8M
Cash From Operations $290M $1.3B $1.5B $856M $1.1B
 
Capital Expenditures $123M $271M $484M $458M $509M
Cash Acquisitions -- -- -- -- -$3.2B
Cash From Investing -$123M -$269M -$479M -$708M -$3.7B
 
Dividends Paid (Ex Special Dividend) -$40M -$456M -$436M -$158M -$178M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $499M $1B
Long-Term Debt Repaid -$88M -$2M -$2M -- -$250M
Repurchase of Common Stock -- -$184M -$269M -$150M -$24M
Other Financing Activities -$6M -$6M -$8M -$6M -$20M
Cash From Financing -$134M -$642M -$715M $185M $528M
 
Beginning Cash (CF) $152M $1B $683M $965M $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $411M $300M $333M -$2.1B
Ending Cash (CF) $185M $1.5B $983M $1.3B $221M
 
Levered Free Cash Flow $167M $1.1B $1B $398M $635M

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