How High Will OXY Stock Go Now?
Occidental Petroleum (NYSE:OXY), a stock that has been made famous…
Sell
47
CTS Quote, Financials, Valuation and Earnings
Last price:
$41.16
Seasonality move
:
1.33%
Day range:
$41.36 - $42.09
52-week range:
$34.02 - $59.68
Dividend yield:
0.39%
P/E ratio:
20.90x
P/S ratio:
2.45x
P/B ratio:
2.31x
Volume:
82K
Avg. volume:
147.5K
1-year change:
-18.8%
Market cap:
$1.2B
Revenue:
$515.8M
EPS (TTM):
$1.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $424.1M | $512.9M | $586.9M | $550.4M | $515.8M | |
| Revenue Growth (YoY) | -9.58% | 20.95% | 14.42% | -6.21% | -6.3% | |
| Cost of Revenues | $285M | $328.3M | $376.3M | $359.6M | $326.6M | |
| Gross Profit | $139.1M | $184.6M | $210.5M | $190.9M | $189.2M | |
| Gross Profit Margin | 32.79% | 35.99% | 35.88% | 34.68% | 36.67% | |
| R&D Expenses | $24.3M | $23.9M | $24.1M | $24.9M | $23.4M | |
| Selling, General & Admin | $67.8M | $82.6M | $91.5M | $83.8M | $88.3M | |
| Other Inc / (Exp) | $745K | -$137.8M | -$13.3M | -$8.3M | -$6.3M | |
| Operating Expenses | $92.1M | $106.5M | $115.6M | $108.7M | $111.7M | |
| Operating Income | $47M | $78.2M | $94.9M | $82.1M | $77.5M | |
| Net Interest Expenses | $2.2M | $1.3M | $866K | -- | -- | |
| EBT. Incl. Unusual Items | $45.5M | -$60.9M | $80.7M | $75.2M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | -$19M | $21.2M | $14.6M | $13.1M | |
| Net Income to Company | $34.7M | -$41.9M | $59.6M | $60.5M | $58.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.7M | -$41.9M | $59.6M | $60.5M | $58.1M | |
| Basic EPS (Cont. Ops) | $1.07 | -$1.30 | $1.86 | $1.93 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.06 | -$1.30 | $1.85 | $1.92 | $1.89 | |
| Weighted Average Basic Share | $32.3M | $32.3M | $32M | $31.4M | $30.4M | |
| Weighted Average Diluted Share | $32.6M | $32.3M | $32.2M | $31.6M | $30.7M | |
| EBITDA | $75.4M | -$31.8M | $112.7M | $107.2M | $106.4M | |
| EBIT | $48.8M | -$58.8M | $82.9M | $78.5M | $75.5M | |
| Revenue (Reported) | $424.1M | $512.9M | $586.9M | $550.4M | $515.8M | |
| Operating Income (Reported) | $47M | $78.2M | $94.9M | $82.1M | $77.5M | |
| Operating Income (Adjusted) | $48.8M | -$58.8M | $82.9M | $78.5M | $75.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $147.7M | $146M | $125.8M | $125.8M | |
| Revenue Growth (YoY) | 24.6% | 15% | -1.15% | -13.87% | 0.02% | |
| Cost of Revenues | $85.8M | $93.4M | $94.3M | $80.7M | $79.2M | |
| Gross Profit | $42.6M | $54.3M | $51.7M | $45.1M | $46.5M | |
| Gross Profit Margin | 33.16% | 36.79% | 35.38% | 35.86% | 37.01% | |
| R&D Expenses | $5.7M | $6.2M | $6.6M | $6.6M | $6.2M | |
| Selling, General & Admin | $18.3M | $21.8M | $22M | $22.3M | $23.6M | |
| Other Inc / (Exp) | -$3.4M | -$246K | -$747K | -$3.2M | $106K | |
| Operating Expenses | $24M | $28M | $28.6M | $28.9M | $29.8M | |
| Operating Income | $18.6M | $26.4M | $23.1M | $16.2M | $16.7M | |
| Net Interest Expenses | $353K | $366K | -- | -- | $720K | |
| EBT. Incl. Unusual Items | $14.8M | $25.7M | $22.7M | $13.7M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $5.5M | $4.4M | $2.5M | $2.8M | |
| Net Income to Company | $12M | $20.2M | $18.3M | $11.1M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | $20.2M | $18.3M | $11.1M | $13.4M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.63 | $0.58 | $0.36 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.63 | $0.58 | $0.36 | $0.44 | |
| Weighted Average Basic Share | $32.3M | $32.1M | $31.6M | $30.7M | $30M | |
| Weighted Average Diluted Share | $32.6M | $32.3M | $31.9M | $31M | $30.3M | |
| EBITDA | $22.1M | $33M | $30.3M | $21.8M | $25.8M | |
| EBIT | $15.3M | $26.3M | $23.4M | $14.5M | $17.3M | |
| Revenue (Reported) | $128.4M | $147.7M | $146M | $125.8M | $125.8M | |
| Operating Income (Reported) | $18.6M | $26.4M | $23.1M | $16.2M | $16.7M | |
| Operating Income (Adjusted) | $15.3M | $26.3M | $23.4M | $14.5M | $17.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $449.4M | $532.2M | $585.2M | $530.2M | $515.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.7M | $335.8M | $377.3M | $345.9M | $325.2M | |
| Gross Profit | $148.8M | $196.4M | $207.9M | $184.3M | $190.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $24.4M | $24.5M | $24.9M | $23M | |
| Selling, General & Admin | $69.4M | $86.1M | $91.7M | $84.1M | $89.6M | |
| Other Inc / (Exp) | -$470K | -$134.6M | -$13.8M | -$10.7M | -$3M | |
| Operating Expenses | $91.9M | $110.4M | $116.2M | $109M | $112.6M | |
| Operating Income | $56.8M | $85.9M | $91.6M | $75.3M | $78M | |
| Net Interest Expenses | $2.1M | $1.3M | $131K | -- | $1.3M | |
| EBT. Incl. Unusual Items | $54.3M | -$49.9M | $77.7M | $66.1M | $73.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | -$16.3M | $20M | $12.8M | $13.3M | |
| Net Income to Company | $42.9M | -$33.6M | $57.7M | $53.3M | $60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.9M | -$33.6M | $57.7M | $53.3M | $60.4M | |
| Basic EPS (Cont. Ops) | $1.32 | -$1.03 | $1.81 | $1.71 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.32 | -$1.03 | $1.81 | $1.70 | $1.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84.2M | -$20.9M | $110M | $98.7M | $110.4M | |
| EBIT | $57.3M | -$47.8M | $80M | $69.5M | $78.3M | |
| Revenue (Reported) | $449.4M | $532.2M | $585.2M | $530.2M | $515.8M | |
| Operating Income (Reported) | $56.8M | $85.9M | $91.6M | $75.3M | $78M | |
| Operating Income (Adjusted) | $57.3M | -$47.8M | $80M | $69.5M | $78.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $147.7M | $146M | $125.8M | $125.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.8M | $93.4M | $94.3M | $80.7M | $79.2M | |
| Gross Profit | $42.6M | $54.3M | $51.7M | $45.1M | $46.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $6.2M | $6.6M | $6.6M | $6.2M | |
| Selling, General & Admin | $18.3M | $21.8M | $22M | $22.3M | $23.6M | |
| Other Inc / (Exp) | -$3.4M | -$246K | -$747K | -$3.2M | $106K | |
| Operating Expenses | $24M | $28M | $28.6M | $28.9M | $29.8M | |
| Operating Income | $18.6M | $26.4M | $23.1M | $16.2M | $16.7M | |
| Net Interest Expenses | $353K | $366K | -- | -- | $720K | |
| EBT. Incl. Unusual Items | $14.8M | $25.7M | $22.7M | $13.7M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $5.5M | $4.4M | $2.5M | $2.8M | |
| Net Income to Company | $12M | $20.2M | $18.3M | $11.1M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | $20.2M | $18.3M | $11.1M | $13.4M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.63 | $0.58 | $0.36 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.63 | $0.58 | $0.36 | $0.44 | |
| Weighted Average Basic Share | $32.3M | $32.1M | $31.6M | $30.7M | $30M | |
| Weighted Average Diluted Share | $32.6M | $32.3M | $31.9M | $31M | $30.3M | |
| EBITDA | $22.1M | $33M | $30.3M | $21.8M | $25.8M | |
| EBIT | $15.3M | $26.3M | $23.4M | $14.5M | $17.3M | |
| Revenue (Reported) | $128.4M | $147.7M | $146M | $125.8M | $125.8M | |
| Operating Income (Reported) | $18.6M | $26.4M | $23.1M | $16.2M | $16.7M | |
| Operating Income (Adjusted) | $15.3M | $26.3M | $23.4M | $14.5M | $17.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.8M | $141.5M | $156.9M | $163.9M | $94.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81M | $82.2M | $90.9M | $78.6M | $77.6M | |
| Inventory | $45.9M | $49.5M | $62.3M | $60M | $53.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $15.9M | $15.7M | $16.9M | $18.7M | |
| Total Current Assets | $233.2M | $289.1M | $325.8M | $319.3M | $244.3M | |
| Property Plant And Equipment | $120.7M | $118.5M | $120M | $119M | $117.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $109.5M | $109.8M | $152.4M | $157.6M | $199.9M | |
| Other Intangibles | $79.1M | $69.9M | $108.1M | $104M | $163.9M | |
| Other Long-Term Assets | $2.6M | $2.4M | $18.9M | $16M | $13.2M | |
| Total Assets | $626M | $664.5M | $748.5M | $741.2M | $766.1M | |
| Accounts Payable | $50.5M | $55.5M | $53.2M | $43.5M | $42.6M | |
| Accrued Expenses | $28.7M | $33.3M | $30.9M | $26.7M | $29.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.4M | $3.9M | $4.4M | $4.7M | |
| Other Current Liabilities | $671K | $437K | $357K | $747K | $334K | |
| Total Current Liabilities | $104.9M | $114.1M | $112.5M | $97M | $97.6M | |
| Long-Term Debt | $54.6M | $50M | $83.7M | $67.5M | $91.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.4M | $200.9M | $242.3M | $214.3M | $235.3M | |
| Common Stock | $311.2M | $314.6M | $316.8M | $319.3M | $322M | |
| Other Common Equity Adj | -$95.9M | -$4.5M | -$671K | $4.3M | -$4.3M | |
| Common Equity | $423.7M | $463.6M | $506.2M | $526.8M | $530.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $423.7M | $463.6M | $506.2M | $526.8M | $530.9M | |
| Total Liabilities and Equity | $626M | $664.5M | $748.5M | $741.2M | $766.1M | |
| Cash and Short Terms | $91.8M | $141.5M | $156.9M | $163.9M | $94.3M | |
| Total Debt | $54.6M | $50M | $83.7M | $67.5M | $91.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.4M | $126.1M | $143.5M | $162.4M | $90.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.6M | $95.1M | $97.7M | $80.7M | $81.4M | |
| Inventory | $47.6M | $52.5M | $63.5M | $57.8M | $53.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.1M | $18.4M | $17.9M | $17.3M | $17.9M | |
| Total Current Assets | $246.6M | $292M | $322.6M | $318.2M | $243.5M | |
| Property Plant And Equipment | $118.5M | $120.3M | $118.1M | $116.9M | $116.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $109.5M | $117.5M | $155.7M | $156.3M | $203.4M | |
| Other Intangibles | $76.9M | $79.8M | $109.7M | $99.9M | $161.9M | |
| Other Long-Term Assets | $2.5M | $19.4M | $17.6M | $15.9M | $12.4M | |
| Total Assets | $634.7M | $684.7M | $747M | $732.8M | $765.5M | |
| Accounts Payable | $53.3M | $60M | $53.4M | $45.6M | $43.2M | |
| Accrued Expenses | $29.7M | $28.1M | $23.9M | $24.8M | $22.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.5M | $4M | $4.4M | $4.3M | |
| Other Current Liabilities | $673K | -- | $649K | $289K | $1.8M | |
| Total Current Liabilities | $106.7M | $115M | $105.8M | $95.9M | $92.4M | |
| Long-Term Debt | $50M | $50M | $80.3M | $67.5M | $86.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $198.9M | $204.6M | $232.9M | $211.6M | $227.3M | |
| Common Stock | $313M | $316.5M | $318.8M | $321.9M | $324.6M | |
| Other Common Equity Adj | -$94.4M | -$3.4M | $698K | $2.9M | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $435.7M | $480.2M | $514.1M | $521.3M | $538.2M | |
| Total Liabilities and Equity | $634.7M | $684.7M | $747M | $732.8M | $765.5M | |
| Cash and Short Terms | $103.4M | $126.1M | $143.5M | $162.4M | $90.3M | |
| Total Debt | $50M | $50M | $80.3M | $67.5M | $86.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | -$41.9M | $59.6M | $60.5M | $58.1M | |
| Depreciation & Amoritzation | $26.7M | $26.9M | $29.8M | $28.7M | $30.9M | |
| Stock-Based Compensation | $3.4M | $6.1M | $7.7M | $5.2M | $5.7M | |
| Change in Accounts Receivable | -$343K | -$928K | -$5.9M | $12.6M | $27K | |
| Change in Inventories | -$578K | -$3.6M | -$8.2M | $2.4M | $11.9M | |
| Cash From Operations | $76.8M | $86.1M | $121.2M | $88.8M | $99.3M | |
| Capital Expenditures | $14.9M | $15.6M | $14.3M | $14.7M | $18.6M | |
| Cash Acquisitions | -$8.3M | -$255K | -$96.9M | -$3.4M | -$121.9M | |
| Cash From Investing | -$23.2M | -$15.9M | -$111.2M | -$18.1M | -$140.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.2M | -$5.1M | -$5M | -$4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $804.2M | $756.6M | $758.4M | $915.6M | |
| Long-Term Debt Repaid | -$3.8B | -$808.8M | -$722.9M | -$774.5M | -$891.8M | |
| Repurchase of Common Stock | -$8.1M | -$8.8M | -$21.4M | -$40.9M | -$42.6M | |
| Other Financing Activities | -$3M | -$2.2M | -$2.7M | -$3.3M | -$4.2M | |
| Cash From Financing | -$61.3M | -$20.7M | $4.3M | -$65.4M | -$27.9M | |
| Beginning Cash (CF) | $100.2M | $91.8M | $141.5M | $156.9M | $163.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $49.5M | $14.3M | $5.3M | -$69.2M | |
| Ending Cash (CF) | $91.8M | $141.5M | $156.9M | $163.9M | $94.3M | |
| Levered Free Cash Flow | $61.9M | $70.5M | $106.9M | $74.1M | $80.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $20.2M | $18.3M | $11.1M | $13.4M | |
| Depreciation & Amoritzation | $6.8M | $6.7M | $6.9M | $7.3M | $8.5M | |
| Stock-Based Compensation | $1.2M | $2M | $1.6M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$1.1M | -$10M | -$5.9M | -$3M | -$3M | |
| Change in Inventories | -$2.1M | -$615K | -$784K | $1.7M | -$1M | |
| Cash From Operations | $20.1M | $19.3M | $11.2M | $18.3M | $15.5M | |
| Capital Expenditures | $1.6M | $3.4M | $4.5M | $4M | $4.5M | |
| Cash Acquisitions | -- | -$24.5M | -$3.4M | -- | -- | |
| Cash From Investing | -$1.6M | -$27.9M | -$7.9M | -$4M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $237M | $150M | $200.7M | $167.5M | $258.6M | |
| Long-Term Debt Repaid | -$241.6M | -$150M | -$204.1M | -$167.5M | -$264.2M | |
| Repurchase of Common Stock | -- | -$3.9M | -$8.8M | -$12M | -$6.5M | |
| Other Financing Activities | -$1.4M | -$1.6M | -$3.1M | -$3.1M | -$2.6M | |
| Cash From Financing | -$7.3M | -$6.8M | -$16.6M | -$16.3M | -$15.9M | |
| Beginning Cash (CF) | $91.8M | $141.5M | $156.9M | $163.9M | $94.3M | |
| Foreign Exchange Rate Adjustment | $440K | $23K | -$38K | $581K | $801K | |
| Additions / Reductions | $11.2M | -$15.4M | -$13.3M | -$2M | -$4.8M | |
| Ending Cash (CF) | $103.4M | $126.1M | $143.5M | $162.4M | $90.3M | |
| Levered Free Cash Flow | $18.5M | $15.9M | $6.6M | $14.3M | $11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | -$33.6M | $57.7M | $53.3M | $60.4M | |
| Depreciation & Amoritzation | $26.9M | $26.9M | $29.9M | $29.1M | $32.1M | |
| Stock-Based Compensation | $4.4M | $6.8M | $7.4M | $4.8M | $6.1M | |
| Change in Accounts Receivable | -$7.6M | -$9.8M | -$1.9M | $15.5M | -$28K | |
| Change in Inventories | $1.4M | -$2.1M | -$8.4M | $4.8M | $9.2M | |
| Cash From Operations | $85M | $85.3M | $113.1M | $95.9M | $96.5M | |
| Capital Expenditures | $11.9M | $17.4M | $15.5M | $14.2M | $19.1M | |
| Cash Acquisitions | -$8.3M | -$24.7M | -$75.7M | -$3K | -$121.9M | |
| Cash From Investing | -$20.2M | -$42.1M | -$91.2M | -$14.2M | -$141M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.2M | -$5.1M | -$5M | -$4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $717.2M | $807.3M | $725.2M | $1B | |
| Long-Term Debt Repaid | -$3.3B | -$717.2M | -$777M | -$737.9M | -$988.5M | |
| Repurchase of Common Stock | -$2.8M | -$12.7M | -$26.3M | -$44.1M | -$37.1M | |
| Other Financing Activities | -$2.5M | -$2.3M | -$4.3M | -$3.2M | -$3.7M | |
| Cash From Financing | -$111.6M | -$20.2M | -$5.5M | -$65.1M | -$27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.9M | $23M | $16.4M | $16.6M | -$72M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73M | $67.9M | $97.6M | $81.7M | $77.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $20.2M | $18.3M | $11.1M | $13.4M | |
| Depreciation & Amoritzation | $6.8M | $6.7M | $6.9M | $7.3M | $8.5M | |
| Stock-Based Compensation | $1.2M | $2M | $1.6M | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$1.1M | -$10M | -$5.9M | -$3M | -$3M | |
| Change in Inventories | -$2.1M | -$615K | -$784K | $1.7M | -$1M | |
| Cash From Operations | $20.1M | $19.3M | $11.2M | $18.3M | $15.5M | |
| Capital Expenditures | $1.6M | $3.4M | $4.5M | $4M | $4.5M | |
| Cash Acquisitions | -- | -$24.5M | -$3.4M | -- | -- | |
| Cash From Investing | -$1.6M | -$27.9M | -$7.9M | -$4M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $237M | $150M | $200.7M | $167.5M | $258.6M | |
| Long-Term Debt Repaid | -$241.6M | -$150M | -$204.1M | -$167.5M | -$264.2M | |
| Repurchase of Common Stock | -- | -$3.9M | -$8.8M | -$12M | -$6.5M | |
| Other Financing Activities | -$1.4M | -$1.6M | -$3.1M | -$3.1M | -$2.6M | |
| Cash From Financing | -$7.3M | -$6.8M | -$16.6M | -$16.3M | -$15.9M | |
| Beginning Cash (CF) | $91.8M | $141.5M | $156.9M | $163.9M | $94.3M | |
| Foreign Exchange Rate Adjustment | $440K | $23K | -$38K | $581K | $801K | |
| Additions / Reductions | $11.2M | -$15.4M | -$13.3M | -$2M | -$4.8M | |
| Ending Cash (CF) | $103.4M | $126.1M | $143.5M | $162.4M | $90.3M | |
| Levered Free Cash Flow | $18.5M | $15.9M | $6.6M | $14.3M | $11.1M | |
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Financial Ratios
CTS
Sector
P/E ratio
20.90x
23.44x
PEG ratio
1.27x
0.00x
P/B ratio
2.31x
2.23x
Price / LTM sales
2.45x
1.58x
Growth Metrics
CTS
Sector
Revenue growth
0.02%
3.94%
Earnings growth
22.22%
11.22%
Revenue (5-year growth)
1.92%
6.47%
Earnings forecast
$0.49
$0.11
Profitability
CTS
Sector
Profitability FY 2024
$189.2M
$82.9M
Return on invested capital
9.87%
0.38%
Return on assets
7.99%
-0.25%
Return on equity
11.42%
0.78%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
CTS
Sector
Total cash
$90.3M
$52.6M
Short term investments
--
$19.1M
Total assets
$766.1M
$239.8M
Long term debt
$86.7M
$7.3M
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