Financhill
Buy
61

CTRA Quote, Financials, Valuation and Earnings

Last price:
$30.54
Seasonality move :
13.92%
Day range:
$29.93 - $30.80
52-week range:
$22.33 - $32.67
Dividend yield:
2.88%
P/E ratio:
13.61x
P/S ratio:
3.20x
P/B ratio:
1.56x
Volume:
6.2M
Avg. volume:
10.5M
1-year change:
15.41%
Market cap:
$23.2B
Revenue:
$7.3B
EPS (TTM):
$2.24
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $9.5B $5.7B $5.5B $7.3B
Revenue Growth (YoY) 161.17% 159.24% -40.26% -3.92% 33.57%
 
Cost of Revenues $1.6B $3.4B $3.5B $3.8B $4.5B
Gross Profit $2.1B $6.1B $2.2B $1.7B $2.8B
Gross Profit Margin 56.05% 63.79% 38.76% 30.97% 38.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $270M $396M $291M $240M $260M
Other Inc / (Exp) -$2M $29M $12M $3M --
Operating Expenses $164M $327M $279M $302M $674M
Operating Income $1.9B $5.7B $1.9B $1.4B $2.1B
 
Net Interest Expenses $62M $70M $73M $106M $205M
EBT. Incl. Unusual Items $1.5B $5.2B $2.1B $1.3B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $344M $1.1B $503M $224M $546M
Net Income to Company $1.2B $4.1B $1.6B $1.1B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $4.1B $1.6B $1.1B $1.7B
 
Basic EPS (Cont. Ops) $2.30 $5.10 $2.14 $1.51 $2.25
Diluted EPS (Cont. Ops) $2.29 $5.08 $2.13 $1.50 $2.25
Weighted Average Basic Share $503M $796M $756M $742M $761M
Weighted Average Diluted Share $504M $799M $760M $745M $764M
 
EBITDA $2.6B $7.4B $3.6B $3.2B $4.5B
EBIT $1.9B $5.7B $1.9B $1.4B $2.1B
 
Revenue (Reported) $3.7B $9.5B $5.7B $5.5B $7.3B
Operating Income (Reported) $1.9B $5.7B $1.9B $1.4B $2.1B
Operating Income (Adjusted) $1.9B $5.7B $1.9B $1.4B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.1B $1.4B $1.4B $1.8B
Revenue Growth (YoY) 419.02% -0.67% -32.91% 1.19% 23.79%
 
Cost of Revenues $831M $890M $941M $985M $1.2B
Gross Profit $1.3B $1.2B $488M $461M $556M
Gross Profit Margin 61.25% 58.22% 34.15% 31.88% 31.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96M $68M $61M $65M $44M
Other Inc / (Exp) -$2M $62M -- -- --
Operating Expenses $127M $84M $76M $84M $154M
Operating Income $1.2B $1.2B $412M $377M $402M
 
Net Interest Expenses $24M $11M $23M $29M $49M
EBT. Incl. Unusual Items $1.2B $1.3B $569M $308M $525M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $276M $256M $153M $11M $157M
Net Income to Company $938.5M $1B $416M $295M $367M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $939M $1B $416M $297M $368M
 
Basic EPS (Cont. Ops) $1.16 $1.32 $0.55 $0.40 $0.48
Diluted EPS (Cont. Ops) $1.16 $1.32 $0.55 $0.40 $0.48
Weighted Average Basic Share $810M $781M $751M $736M $762M
Weighted Average Diluted Share $810M $781.9M $754.3M $736M $764M
 
EBITDA $1.6B $1.6B $868M $863M $1.1B
EBIT $1.2B $1.2B $412M $377M $402M
 
Revenue (Reported) $2.1B $2.1B $1.4B $1.4B $1.8B
Operating Income (Reported) $1.2B $1.2B $412M $377M $402M
Operating Income (Adjusted) $1.2B $1.2B $412M $377M $402M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $9.2B $5.6B $5.4B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $3.4B $3.5B $3.8B $4.8B
Gross Profit $2.1B $5.8B $2.1B $1.7B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $213.3M $369M $274M $283M $303M
Other Inc / (Exp) -$2M $60M $3M $3M --
Operating Expenses $244.3M $327M $280M $302M $412M
Operating Income $1.8B $5.4B $1.9B $1.4B $2.1B
 
Net Interest Expenses $61.5M $70M $73M $106M $205M
EBT. Incl. Unusual Items $1.5B $5.2B $2.1B $1.3B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $344M $1.1B $503M $224M $546M
Net Income to Company $1.2B $4.1B $1.6B $1.1B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $4.1B $1.6B $1.1B $1.7B
 
Basic EPS (Cont. Ops) $1.71 $5.10 $2.14 $1.51 $2.26
Diluted EPS (Cont. Ops) $1.71 $5.08 $2.13 $1.50 $2.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $7.1B $3.5B $3.2B $4.5B
EBIT $1.8B $5.4B $1.9B $1.4B $2.1B
 
Revenue (Reported) $3.7B $9.2B $5.6B $5.4B $7.3B
Operating Income (Reported) $1.8B $5.4B $1.9B $1.4B $2.1B
Operating Income (Adjusted) $1.8B $5.4B $1.9B $1.4B $2.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.2B $5.6B $5.4B $7.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.5B $3.8B $4.8B --
Gross Profit $5.8B $2.1B $1.7B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $369M $274M $283M $303M --
Other Inc / (Exp) $60M $3M $3M $5M --
Operating Expenses $327M $280M $302M $412M --
Operating Income $5.4B $1.9B $1.4B $2.1B --
 
Net Interest Expenses $70M $73M $106M $205M --
EBT. Incl. Unusual Items $5.2B $2.1B $1.3B $2.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $503M $224M $546M --
Net Income to Company $4.1B $1.6B $1.1B $1.7B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1B $1.6B $1.1B $1.7B --
 
Basic EPS (Cont. Ops) $5.10 $2.14 $1.51 $2.26 --
Diluted EPS (Cont. Ops) $5.08 $2.13 $1.50 $2.24 --
Weighted Average Basic Share $3.2B $3B $3B $3B --
Weighted Average Diluted Share $3.2B $3B $3B $3.1B --
 
EBITDA $7.1B $3.5B $3.2B $4.5B --
EBIT $5.4B $1.9B $1.4B $2.1B --
 
Revenue (Reported) $9.2B $5.6B $5.4B $7.3B --
Operating Income (Reported) $5.4B $1.9B $1.4B $2.1B --
Operating Income (Adjusted) $5.4B $1.9B $1.4B $2.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1B $683M $965M $2.3B $119M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.2B $839M $951M $965M
Inventory $39M $63M $59M $46M $48M
Prepaid Expenses -- -- $11M $14M $10M
Other Current Assets $7M $9M $1M $1M --
Total Current Assets $2.1B $2.2B $2B $3.3B $1.8B
 
Property Plant And Equipment $17.7B $17.9B $18.3B $18.1B $22.2B
Long-Term Investments -- -- $7M -- $3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $20M $36M $82M $136M --
Total Assets $20.3B $20.4B $20.7B $21.8B $24.5B
 
Accounts Payable $682M $803M $763M $808M $1B
Accrued Expenses $321M $358M $360M $352M --
Current Portion Of Long-Term Debt -- -- $575M -- --
Current Portion Of Capital Lease Obligations $83M $120M $122M $122M --
Other Current Liabilities $159M -- -- $17M --
Total Current Liabilities $1.2B $1.2B $1.7B $1.1B $1.6B
 
Long-Term Debt $3.4B $2.5B $1.8B $3.7B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $7.7B $7.6B $8.7B $9.6B
 
Common Stock $89M $77M $75M $74M $76M
Other Common Equity Adj $1M $13M $11M $12M --
Common Equity $11.7B $12.7B $13B $13.1B $14.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.8B $12.7B $13B $13.1B $14.8B
 
Total Liabilities and Equity $20.3B $20.4B $20.7B $21.8B $24.5B
Cash and Short Terms $1B $683M $965M $2.3B $119M
Total Debt $3.4B $2.5B $2.4B $3.7B $3.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1B $683M $965M $2.3B $119M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.2B $839M $951M $965M
Inventory $39M $63M $59M $46M $48M
Prepaid Expenses -- -- -- -- $10M
Other Current Assets $7M $9M $1M $1M --
Total Current Assets $2.1B $2.2B $2B $3.3B $1.8B
 
Property Plant And Equipment $17.7B $17.9B $18.3B $18.1B $22.2B
Long-Term Investments -- -- $7M -- $3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $20M $36M $82M $136M --
Total Assets $20.3B $20.4B $20.7B $21.8B $24.5B
 
Accounts Payable $682M $803M $763M $808M $1B
Accrued Expenses $321M $358M $360M $352M --
Current Portion Of Long-Term Debt -- -- $575M -- --
Current Portion Of Capital Lease Obligations $83M $120M $122M $122M --
Other Current Liabilities $159M -- -- $17M --
Total Current Liabilities $1.2B $1.2B $1.7B $1.1B $1.6B
 
Long-Term Debt $3.4B $2.5B $1.8B $3.7B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $7.7B $7.6B $8.7B $9.6B
 
Common Stock $89M $77M $75M $74M $76M
Other Common Equity Adj $1M $13M $11M $12M --
Common Equity -- -- -- -- --
Total Preferred Equity -- $10M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.8B $12.7B $13B $13.1B $14.8B
 
Total Liabilities and Equity $20.3B $20.4B $20.7B $21.8B $24.5B
Cash and Short Terms $1B $683M $965M $2.3B $119M
Total Debt $3.4B $2.5B $2.4B $3.7B $3.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $4.1B $1.6B $1.1B $1.7B
Depreciation & Amoritzation $693M $1.6B $1.6B $1.8B $2.4B
Stock-Based Compensation $52M $73M $57M $61M $62M
Change in Accounts Receivable -$229M -$184M $378M -$108M -$67M
Change in Inventories $5M -$24M $4M $13M $1M
Cash From Operations $1.7B $5.5B $3.7B $2.8B $4B
 
Capital Expenditures $728M $1.7B $2.1B $1.8B $2.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing $313M -$1.7B -$2.1B -$1.8B -$5.6B
 
Dividends Paid (Ex Special Dividend) $780M $2B $890M $625M $682M
Special Dividend Paid
Long-Term Debt Issued $100M -- -- $2B --
Long-Term Debt Repaid -$290M -$874M -- -$575M --
Repurchase of Common Stock -- $1.3B $406M $455M $141M
Other Financing Activities -$118M -$29M -$22M -$56M --
Cash From Financing -$1.1B -$4.1B -$1.3B $279M -$551M
 
Beginning Cash (CF) $1B $683M $965M $2.3B $119M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $894M -$363M $282M $1.3B -$2.2B
Ending Cash (CF) $1.9B $320M $1.2B $3.6B -$2B
 
Levered Free Cash Flow $939M $3.7B $1.6B $1B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $938.5M $1B $416M $295M $367M
Depreciation & Amoritzation $410M $439M $456M $481M $666M
Stock-Based Compensation $27.7M $11M $14M $18M $19M
Change in Accounts Receivable -$159M $198M -$116M -$187M -$197M
Change in Inventories $2.5M $2M $5M -- $13M
Cash From Operations $952.3M $1.5B $760M $626M $970M
 
Capital Expenditures $269M $505M $470M $436M $594M
Cash Acquisitions -- -- -- -- --
Cash From Investing $771.7M -$491M -$470M -$435M -$595M
 
Dividends Paid (Ex Special Dividend) $652.2M $533M $151M $155M $168M
Special Dividend Paid $500K $530K -- -- --
Long-Term Debt Issued -- -- -- $1.5B --
Long-Term Debt Repaid -$2M -$40M -- -- --
Repurchase of Common Stock -- $510M $20M $54M $90M
Other Financing Activities -$112M -$14M -$10M -$44M --
Cash From Financing -$764.6M -$1.1B -$181M $1.2B -$359M
 
Beginning Cash (CF) $1B $683M $965M $2.3B $119M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $959.4M -$105M $109M $1.4B $16M
Ending Cash (CF) $2B $578M $1.1B $3.7B $135M
 
Levered Free Cash Flow $683.4M $979M $290M $190M $376M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $4.1B $1.6B $1.1B $1.7B
Depreciation & Amoritzation $693M $1.6B $1.6B $1.8B $2.4B
Stock-Based Compensation $52M $73M $57M $61M $62M
Change in Accounts Receivable -$229M -$184M $378M -$108M -$67M
Change in Inventories $5M -$24M $4M $13M $1M
Cash From Operations $1.7B $5.5B $3.7B $2.8B $4B
 
Capital Expenditures $728M $1.7B $2.1B $1.8B $2.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing $313M -$1.7B -$2.1B -$1.8B -$5.6B
 
Dividends Paid (Ex Special Dividend) $780M $2B $890M $625M $682M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2B --
Long-Term Debt Repaid -$290M -$874M -- -$575M --
Repurchase of Common Stock -- $1.3B $406M $455M $141M
Other Financing Activities -$118M -$29M -$22M -$56M --
Cash From Financing -$1.1B -$4.1B -$1.3B $279M -$551M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $894M -$363M $282M $1.3B -$2.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $939M $3.7B $1.6B $1B $1.6B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $4.1B $1.6B $1.1B $1.7B --
Depreciation & Amoritzation $1.6B $1.6B $1.8B $2.4B --
Stock-Based Compensation $73M $57M $61M $62M --
Change in Accounts Receivable -$184M $378M -$108M -$67M --
Change in Inventories -$24M $4M $13M $1M --
Cash From Operations $5.5B $3.7B $2.8B $4B --
 
Capital Expenditures $1.7B $2.1B $1.8B $2.4B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$2.1B -$1.8B -$5.6B --
 
Dividends Paid (Ex Special Dividend) $2B $890M $625M $682M --
Special Dividend Paid $1.9M $370K -- -- --
Long-Term Debt Issued -- -- $2B $1.4B --
Long-Term Debt Repaid -$874M -- -$575M -$700M --
Repurchase of Common Stock $1.3B $406M $455M $141M --
Other Financing Activities -$29M -$22M -$56M -$28M --
Cash From Financing -$4.1B -$1.3B $279M -$551M --
 
Beginning Cash (CF) $4B $3.7B $5.5B $659M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$363M $282M $1.3B -$2.2B --
Ending Cash (CF) $3.6B $3.9B $6.8B -$1.5B --
 
Levered Free Cash Flow $3.7B $1.6B $1B $1.6B --

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