Financhill
Sell
18

CTRI Quote, Financials, Valuation and Earnings

Last price:
$20.38
Seasonality move :
--
Day range:
$19.47 - $20.49
52-week range:
$14.47 - $28.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
3.41x
Volume:
791.2K
Avg. volume:
389.9K
1-year change:
--
Market cap:
$1.8B
Revenue:
$2.9B
EPS (TTM):
-$2.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $1.9B $2.2B $2.8B $2.9B
Revenue Growth (YoY) -- -- 10.8% 27.87% 5.03%
 
Cost of Revenues -- $1.7B $2B $2.5B $2.6B
Gross Profit -- $213.9M $207.8M $214.6M $273.4M
Gross Profit Margin -- 10.98% 9.63% 7.78% 9.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $80.9M $104.9M $109.2M $111.7M
Other Inc / (Exp) -- -$11M $1.1M -$178M -$213.9M
Operating Expenses -- $91.7M $122.2M $139M $138.3M
Operating Income -- $122.1M $85.6M $75.7M $135.1M
 
Net Interest Expenses -- $9.3M $21M $61.4M $78.1M
EBT. Incl. Unusual Items -- $101.8M $65.6M -$163.7M -$156.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $31.2M $18.7M $1.3M $14M
Net Income to Company -- $70.6M $46.9M -$165M -$184.5M
 
Minority Interest in Earnings -- -$6.7M -$6.4M -$3.2M -$1.7M
Net Income to Common Excl Extra Items -- $64M $40.5M -$168.1M -$172.6M
 
Basic EPS (Cont. Ops) -- $0.74 $0.47 -$1.94 -$1.99
Diluted EPS (Cont. Ops) -- $0.74 $0.47 -$1.94 -$1.99
Weighted Average Basic Share -- $86.7M $86.7M $86.7M $86.7M
Weighted Average Diluted Share -- $86.7M $86.7M $86.7M $86.7M
 
EBITDA -- $218.8M $216.1M $67.5M $84M
EBIT -- $111.1M $86.6M -$102.3M -$78.8M
 
Revenue (Reported) -- $1.9B $2.2B $2.8B $2.9B
Operating Income (Reported) -- $122.1M $85.6M $75.7M $135.1M
Operating Income (Adjusted) -- $111.1M $86.6M -$102.3M -$78.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $774.9M $720.1M
Revenue Growth (YoY) -- -- -- -- -7.08%
 
Cost of Revenues -- -- -- $687.3M $644.3M
Gross Profit -- -- -- $87.6M $75.8M
Gross Profit Margin -- -- -- 11.31% 10.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $28M $27.2M
Other Inc / (Exp) -- -- -- $109K $160K
Operating Expenses -- -- -- $34.7M $33.9M
Operating Income -- -- -- $53M $41.9M
 
Net Interest Expenses -- -- -- $26.1M $23.9M
EBT. Incl. Unusual Items -- -- -- $26.9M $18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $10M $21.8M
Net Income to Company -- -- -- $16.9M -$3.6M
 
Minority Interest in Earnings -- -- -- -$736K -$35K
Net Income to Common Excl Extra Items -- -- -- $16.2M -$3.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.19 -$0.04
Diluted EPS (Cont. Ops) -- -- -- $0.19 -$0.04
Weighted Average Basic Share -- -- -- $86.7M $88.5M
Weighted Average Diluted Share -- -- -- $86.7M $88.5M
 
EBITDA -- -- -- $94.4M $80.6M
EBIT -- -- -- $53.1M $42.1M
 
Revenue (Reported) -- -- -- $774.9M $720.1M
Operating Income (Reported) -- -- -- $53M $41.9M
Operating Income (Adjusted) -- -- -- $53.1M $42.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2.4B
Gross Profit -- -- -- -- $203.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $106.5M
Other Inc / (Exp) -- -- -- $312K -$213.3M
Operating Expenses -- -- -- -- $133.2M
Operating Income -- -- -- -- $70.3M
 
Net Interest Expenses -- -- -- $73M $75.7M
EBT. Incl. Unusual Items -- -- -- -- -$218.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$2.3M
Net Income to Company -- -- -- -- -$230M
 
Minority Interest in Earnings -- -- -- -$3.9M $2.3M
Net Income to Common Excl Extra Items -- -- -- -- -$214.2M
 
Basic EPS (Cont. Ops) -- -- -- -- -$2.46
Diluted EPS (Cont. Ops) -- -- -- -- -$2.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $13.7M
EBIT -- -- -- -- -$143M
 
Revenue (Reported) -- -- -- -- $2.6B
Operating Income (Reported) -- -- -- -- $70.3M
Operating Income (Adjusted) -- -- -- -- -$143M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2B $1.8B
Gross Profit -- -- -- $219.5M $149.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $81.6M $76.5M
Other Inc / (Exp) -- -- -- $312K $899K
Operating Expenses -- -- -- $101.6M $96.5M
Operating Income -- -- -- $117.9M $53.1M
 
Net Interest Expenses -- -- -- $73M $70.7M
EBT. Incl. Unusual Items -- -- -- $45.2M -$16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $16.8M $523K
Net Income to Company -- -- -- $28.3M -$17.2M
 
Minority Interest in Earnings -- -- -- -$3.9M $130K
Net Income to Common Excl Extra Items -- -- -- $24.5M -$17M
 
Basic EPS (Cont. Ops) -- -- -- $0.28 -$0.19
Diluted EPS (Cont. Ops) -- -- -- $0.28 -$0.19
Weighted Average Basic Share -- -- -- $260M $259.8M
Weighted Average Diluted Share -- -- -- $260M $259.8M
 
EBITDA -- -- -- $241.7M $171.4M
EBIT -- -- -- $118.2M $54M
 
Revenue (Reported) -- -- -- $2.2B $1.9B
Operating Income (Reported) -- -- -- $117.9M $53.1M
Operating Income (Adjusted) -- -- -- $118.2M $54M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $114.7M $64M $42.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $296M $394M $347.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $38M $37.4M $32.3M
Total Current Assets -- -- $663.5M $733.4M $691.9M
 
Property Plant And Equipment -- -- $651.9M $685.5M $707.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $773M $587.7M $375.9M
Other Intangibles -- -- $426.5M $395.2M $369M
Other Long-Term Assets -- -- $52.8M $52M $54.6M
Total Assets -- -- $2.6B $2.5B $2.2B
 
Accounts Payable -- -- $93.6M $144.6M $116.6M
Accrued Expenses -- -- $66.6M $78.5M $186.1M
Current Portion Of Long-Term Debt -- -- $22.3M $44.6M $53.9M
Current Portion Of Capital Lease Obligations -- -- $21M $25.9M $19.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $343.5M $425.5M $419.6M
 
Long-Term Debt -- -- $1.2B $1.2B $852.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.9B $1.9B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$1.1M -$6.5M --
Common Equity -- -- $479.6M $386.8M $516.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $196.7M $156.9M $99.3M
Total Equity -- -- $676.3M $543.7M $615.5M
 
Total Liabilities and Equity -- -- $2.6B $2.5B $2.2B
Cash and Short Terms -- -- $114.7M $64M $42.4M
Total Debt -- -- $1.2B $1.2B $906.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $52.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $253M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $40.6M
Total Current Assets -- -- -- -- $634.6M
 
Property Plant And Equipment -- -- -- -- $644.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $374M
Other Intangibles -- -- -- -- $348.6M
Other Long-Term Assets -- -- -- -- $111.4M
Total Assets -- -- -- -- $2.1B
 
Accounts Payable -- -- -- -- $121.3M
Accrued Expenses -- -- -- -- $88.7M
Current Portion Of Long-Term Debt -- -- -- -- $30.3M
Current Portion Of Capital Lease Obligations -- -- -- -- $29.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $386.2M
 
Long-Term Debt -- -- -- -- $878.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.6B
 
Common Stock -- -- -- -- $885K
Other Common Equity Adj -- -- -- -- -$6.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4.1M
Total Equity -- -- -- -- $531.4M
 
Total Liabilities and Equity -- -- -- -- $2.1B
Cash and Short Terms -- -- -- -- $52.5M
Total Debt -- -- -- -- $908.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $70.6M $46.9M -$165M -$184.5M
Depreciation & Amoritzation -- $107.7M $129.5M $169.8M $162.8M
Stock-Based Compensation -- $777K $1.7M $1.7M $1.9M
Change in Accounts Receivable -- -$52.7M -$28.7M -$125.3M $15.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $199.5M $109.5M $94.6M $167.5M
 
Capital Expenditures -- $132.9M $110.4M $129.6M $106.7M
Cash Acquisitions -- -- -$822.2M -- --
Cash From Investing -- -$124.7M -$916.6M -$117.1M -$94.9M
 
Dividends Paid (Ex Special Dividend) -- -$26M -$31M -$15M --
Special Dividend Paid
Long-Term Debt Issued -- $215.9M $1.4B $176.1M $197.1M
Long-Term Debt Repaid -- -$231.6M -$456.2M -$236.9M -$260.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.5M -$956K -$41.3M -$40.1M
Cash From Financing -- -$43.2M $883.5M -$27.5M -$103.4M
 
Beginning Cash (CF) -- $6.3M $38.1M $114.7M $64M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $31.6M $76.4M -$49.9M -$30.8M
Ending Cash (CF) -- $38.1M $114.7M $64M $33.4M
 
Levered Free Cash Flow -- $66.6M -$937K -$35M $60.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $16.9M -$3.6M
Depreciation & Amoritzation -- -- -- $41.3M $38.5M
Stock-Based Compensation -- -- -- $1.3M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $81.3M $173.6M
 
Capital Expenditures -- -- -- $25.9M $12.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$22.8M -$10.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $16.6M $42.9M
Long-Term Debt Repaid -- -- -- -$68.8M -$182.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$26K
Cash From Financing -- -- -- -$52.2M -$141.8M
 
Beginning Cash (CF) -- -- -- $26.4M $30.9M
Foreign Exchange Rate Adjustment -- -- -- -$196K $97K
Additions / Reductions -- -- -- $6.3M $21.4M
Ending Cash (CF) -- -- -- $32.5M $52.5M
 
Levered Free Cash Flow -- -- -- $55.4M $160.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$230M
Depreciation & Amoritzation -- -- -- -- $156.7M
Stock-Based Compensation -- -- -- $2.1M $512K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $202.9M
 
Capital Expenditures -- -- -- $79.6M $93.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$82.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $281.7M
Long-Term Debt Repaid -- -- -- -- -$617.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$93M
Cash From Financing -- -- -- -- -$100.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $20M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $109.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $28.3M -$17.2M
Depreciation & Amoritzation -- -- -- $123.5M $117.4M
Stock-Based Compensation -- -- -- $2.1M $810K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $61.8M $97.2M
 
Capital Expenditures -- -- -- $79.6M $66.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$71.9M -$59.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $195.8M $280.4M
Long-Term Debt Repaid -- -- -- -$177.2M -$534.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$40.1M -$93M
Cash From Financing -- -- -- -$21.5M -$18.7M
 
Beginning Cash (CF) -- -- -- $106.4M $82.7M
Foreign Exchange Rate Adjustment -- -- -- $102K -$142K
Additions / Reductions -- -- -- -$31.6M $19.2M
Ending Cash (CF) -- -- -- $74.9M $101.8M
 
Levered Free Cash Flow -- -- -- -$17.8M $31.1M

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