Financhill
Buy
67

CTRI Quote, Financials, Valuation and Earnings

Last price:
$25.24
Seasonality move :
-17.91%
Day range:
$24.32 - $25.48
52-week range:
$14.46 - $25.48
Dividend yield:
0%
P/E ratio:
898.58x
P/S ratio:
0.79x
P/B ratio:
3.83x
Volume:
1.9M
Avg. volume:
2.1M
1-year change:
20.47%
Market cap:
$2.2B
Revenue:
$2.6B
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.2B $2.8B $2.9B $2.6B
Revenue Growth (YoY) -- 10.8% 27.87% 5.03% -9.04%
 
Cost of Revenues $1.7B $2B $2.6B $2.7B $2.4B
Gross Profit $200.1M $186.1M $180.1M $242.1M $191.3M
Gross Profit Margin 10.27% 8.62% 6.52% 8.35% 7.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.9M $104.9M $109.2M $110.3M $107.2M
Other Inc / (Exp) -$11M $1.1M -$178M -$213.9M $376K
Operating Expenses $77.9M $86.5M $98.3M $98.3M $91.1M
Operating Income $122.1M $99.5M $81.7M $143.8M $100.3M
 
Net Interest Expenses $9.3M $21M $61.4M $97.5M $88.8M
EBT. Incl. Unusual Items $101.8M $65.6M -$163.7M -$175M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.2M $18.7M $1.3M $9.5M $3.5M
Net Income to Company $70.6M $46.9M -$165M -$184.5M -$6.8M
 
Minority Interest in Earnings $6.7M $6.4M $3.2M $1.7M -$98K
Net Income to Common Excl Extra Items $70.6M $46.9M -$165M -$184.5M -$6.8M
 
Basic EPS (Cont. Ops) $0.72 $0.46 -$1.90 -$2.10 -$0.08
Diluted EPS (Cont. Ops) $0.72 $0.46 -$1.90 -$2.10 -$0.08
Weighted Average Basic Share $88.5M $88.5M $88.5M $88.5M $88.5M
Weighted Average Diluted Share $88.5M $88.5M $88.5M $88.5M $88.5M
 
EBITDA $229.8M $229M $251.5M $306.6M $256.3M
EBIT $122.1M $99.5M $81.7M $143.8M $100.3M
 
Revenue (Reported) $1.9B $2.2B $2.8B $2.9B $2.6B
Operating Income (Reported) $122.1M $99.5M $81.7M $143.8M $100.3M
Operating Income (Adjusted) $122.1M $99.5M $81.7M $143.8M $100.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $774.9M $720.1M $850M
Revenue Growth (YoY) -- -- -- -7.08% 18.05%
 
Cost of Revenues -- -- $687.3M $650.9M $778.8M
Gross Profit -- -- $87.6M $69.1M $71.3M
Gross Profit Margin -- -- 11.31% 9.6% 8.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $28M $27.2M $35M
Other Inc / (Exp) -- -- $109K $160K --
Operating Expenses -- -- $34.7M $25.1M $32.6M
Operating Income -- -- $53M $44.1M $38.7M
 
Net Interest Expenses -- -- $26.1M $22.2M $26.2M
EBT. Incl. Unusual Items -- -- $26.9M $18.2M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10M $21.8M $7.9M
Net Income to Company -- -- -- -$3.6M $2.1M
 
Minority Interest in Earnings -- -- -$736K $35K $15K
Net Income to Common Excl Extra Items -- -- $16.2M -$3.6M $2.1M
 
Basic EPS (Cont. Ops) -- -- $0.19 -$0.04 $0.02
Diluted EPS (Cont. Ops) -- -- $0.19 -$0.04 $0.02
Weighted Average Basic Share -- -- $86.7M $88.5M $88.6M
Weighted Average Diluted Share -- -- $86.7M $88.5M $89M
 
EBITDA -- -- $94.4M $82.7M $78.3M
EBIT -- -- $53.1M $44.1M $38.7M
 
Revenue (Reported) -- -- $774.9M $720.1M $850M
Operating Income (Reported) -- -- $53M $44.1M $38.7M
Operating Income (Adjusted) -- -- $53.1M $44.1M $38.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $2.6B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.4B $2.6B
Gross Profit -- -- -- $161.3M $209.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $100M $121.1M
Other Inc / (Exp) -- -- $312K -$213.3M --
Operating Expenses -- -- -- $85.6M $113.6M
Operating Income -- -- -- $75.7M $96M
 
Net Interest Expenses -- -- $73M $91.3M $82.2M
EBT. Incl. Unusual Items -- -- -- -$27.9M $6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.7M $3.9M
Net Income to Company -- -- -- -$230M $2.6M
 
Minority Interest in Earnings -- -- -$3.9M $1.6M $86K
Net Income to Common Excl Extra Items -- -- -- -$24.3M $2.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.35 $0.03
Diluted EPS (Cont. Ops) -- -- -- -$0.35 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $234.9M $252.5M
EBIT -- -- -- $75.7M $96M
 
Revenue (Reported) -- -- -- $2.6B $2.8B
Operating Income (Reported) -- -- -- $75.7M $96M
Operating Income (Adjusted) -- -- -- $75.7M $96M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.2B $1.9B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2B $1.8B $2B
Gross Profit -- -- $211.7M $127.2M $145.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $81.6M $76.5M $90.3M
Other Inc / (Exp) -- -- $312K $899K -$127K
Operating Expenses -- -- $93.8M $63.3M $86M
Operating Income -- -- $117.9M $63.9M $59.7M
 
Net Interest Expenses -- -- $73M $68.9M $62.3M
EBT. Incl. Unusual Items -- -- $45.2M -$16.6M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $16.8M $523K $973K
Net Income to Company -- -- -$7.1M -$17.2M -$7.7M
 
Minority Interest in Earnings -- -- -$378K -$130K $54K
Net Income to Common Excl Extra Items -- -- $26.2M -$17.2M -$7.7M
 
Basic EPS (Cont. Ops) -- -- $0.28 -$0.25 -$0.09
Diluted EPS (Cont. Ops) -- -- $0.28 -$0.25 -$0.09
Weighted Average Basic Share -- -- $261.8M $244.8M $265.8M
Weighted Average Diluted Share -- -- $261.8M $244.8M $266.3M
 
EBITDA -- -- $242.4M $181.5M $177.6M
EBIT -- -- $118.9M $63.9M $59.7M
 
Revenue (Reported) -- -- $2.2B $1.9B $2.1B
Operating Income (Reported) -- -- $117.9M $63.9M $59.7M
Operating Income (Adjusted) -- -- $118.9M $63.9M $59.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $114.7M $64M $33.4M $49M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $495.6M $614.2M $605M $510M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $38M $37.4M $32.3M $32.8M
Total Current Assets -- $663.5M $733.4M $682.9M $601.4M
 
Property Plant And Equipment -- $651.9M $685.5M $707.4M $649.2M
Long-Term Investments -- -- -- $11.9M $10.9M
Goodwill -- $773M $587.7M $375.9M $368.3M
Other Intangibles -- $426.5M $395.2M $369M $340.9M
Other Long-Term Assets -- $52.8M $52M $54.6M $114.6M
Total Assets -- $2.6B $2.6B $2.3B $2.2B
 
Accounts Payable -- $108.6M $160.9M $129.9M $140.9M
Accrued Expenses -- $66.6M $78.5M $81.5M $81.2M
Current Portion Of Long-Term Debt -- $22.3M $44.6M $42.6M $30M
Current Portion Of Capital Lease Obligations -- $21M $25.9M $30.7M $28M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $343.5M $425.5M $420.6M $382.3M
 
Long-Term Debt -- $1.3B $1.3B $1.2B $950.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.9B $2B $2B $1.6B
 
Common Stock -- -- -- -- $885K
Other Common Equity Adj -- -$1.1M -$6.5M -$4M -$13.2M
Common Equity -- $479.6M $386.8M $226M $555.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $196.7M $156.9M $99.3M $4.7M
Total Equity -- $676.3M $543.7M $325.3M $560.2M
 
Total Liabilities and Equity -- $2.6B $2.6B $2.3B $2.2B
Cash and Short Terms -- $114.7M $64M $33.4M $49M
Total Debt -- $1.4B $1.3B $1.3B $990M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $52.5M $16.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $541.6M $662.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $40.6M --
Total Current Assets -- -- -- $634.6M $740.5M
 
Property Plant And Equipment -- -- -- $644.1M $627.4M
Long-Term Investments -- -- -- $24.1M $28.8M
Goodwill -- -- -- $374M --
Other Intangibles -- -- -- $348.6M --
Other Long-Term Assets -- -- -- $111.4M --
Total Assets -- -- -- $2.1B $2.2B
 
Accounts Payable -- -- -- $130.8M $158.6M
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 $442.2M
 
Long-Term Debt -- -- -- $992.3M $995.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.6B $1.6B
 
Common Stock -- -- -- $885K $886K
Other Common Equity Adj -- -- -- -$6.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4.1M $4.9M
Total Equity -- -- -- $531.4M $590.1M
 
Total Liabilities and Equity -- -- -- $2.1B $2.2B
Cash and Short Terms -- -- -- $52.5M $16.1M
Total Debt -- -- -- $1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $70.6M $46.9M -$165M -$184.5M -$6.8M
Depreciation & Amoritzation $107.7M $129.5M $169.8M $162.8M $156M
Stock-Based Compensation $777K $1.7M $1.7M $1.9M $2.2M
Change in Accounts Receivable -$52.7M -$28.7M -$125.3M $15.8M $60.2M
Change in Inventories -- -- -- -- --
Cash From Operations $199.5M $109.5M $94.6M $167.5M $158.2M
 
Capital Expenditures $132.9M $110.4M $129.6M $106.7M $99.3M
Cash Acquisitions -- $822.2M $39.6M $39.9M $92.9M
Cash From Investing -$124.7M -$916.6M -$156.7M -$134.7M -$182.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $215.9M $1.4B $176.1M $197.1M $353.8M
Long-Term Debt Repaid -$231.6M -$456.2M -$236.9M -$260.4M -$640.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$956K -$41.3M -$40.1M -$93.4M
Cash From Financing -$43.2M $883.5M $12.2M -$63.6M $40.3M
 
Beginning Cash (CF) $6.3M $114.7M $64M $33.4M $49M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.8M $76.6M -$50.7M -$30.6M $15.6M
Ending Cash (CF) $38.1M $191.5M $12.4M $3.1M $64M
 
Levered Free Cash Flow $66.6M -$937K -$35M $60.8M $58.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$3.6M $2.1M
Depreciation & Amoritzation -- -- -- $38.5M $39.7M
Stock-Based Compensation -- -- -- $1.3M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $173.6M $5.2M
 
Capital Expenditures -- -- $25.9M $12.9M $23.6M
Cash Acquisitions -- -- -- $1K --
Cash From Investing -- -- -- -$10.4M -$21.5M
 
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 -- -- -- -$141.8M $4.3M
 
Beginning Cash (CF) -- -- $26.4M $52.5M $16.1M
Foreign Exchange Rate Adjustment -- -- -- $97K -$159K
Additions / Reductions -- -- -- $21.5M -$12.2M
Ending Cash (CF) -- -- $32.5M $74.1M $3.8M
 
Levered Free Cash Flow -- -- $55.4M $160.7M -$18.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$230M $2.6M
Depreciation & Amoritzation -- -- -- $156.7M $156.9M
Stock-Based Compensation -- -- $2.1M $512K $7.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $202.9M $55.2M
 
Capital Expenditures -- -- $79.6M $85.1M $102M
Cash Acquisitions -- -- -- -- $77K
Cash From Investing -- -- -- -$82.2M -$94.3M
 
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 $3.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $20M -$36.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $109.8M -$46.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$7.1M -$17.2M -$7.7M
Depreciation & Amoritzation -- -- $41.6M $117.4M $118.3M
Stock-Based Compensation -- -- $144K $810K $5.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $51.9M $93M -$5.8M
 
Capital Expenditures -- -- $79.6M $61.9M $68.7M
Cash Acquisitions -- -- -- $92.8M --
Cash From Investing -- -- -$20.6M -$147.9M -$64.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $195.8M $280.4M $113.9M
Long-Term Debt Repaid -- -- -$177.2M -$534.1M -$80.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$40.1M -$93M -$931K
Cash From Financing -- -- -$79.4M $74.1M $37M
 
Beginning Cash (CF) -- -- $106.4M $101.8M $59.7M
Foreign Exchange Rate Adjustment -- -- $104K -$142K $91K
Additions / Reductions -- -- -$47.9M $19.1M -$32.9M
Ending Cash (CF) -- -- $74.9M $120.7M $26.9M
 
Levered Free Cash Flow -- -- -$17.8M $31.1M -$74.5M

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