Financhill
Sell
36

CTRGF Quote, Financials, Valuation and Earnings

Last price:
$0.82
Seasonality move :
0.77%
Day range:
$0.82 - $0.82
52-week range:
$0.63 - $0.85
Dividend yield:
2.29%
P/E ratio:
14.44x
P/S ratio:
0.42x
P/B ratio:
0.55x
Volume:
--
Avg. volume:
--
1-year change:
20.52%
Market cap:
$2.7B
Revenue:
$6.1B
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $4.5B $6.1B $6B $6.1B
Revenue Growth (YoY) 61.89% 97.87% 37.36% -2.1% 1.64%
 
Cost of Revenues $1.5B $3.1B $4.6B $4.8B $5B
Gross Profit $768M $1.4B $1.5B $1.2B $1.1B
Gross Profit Margin 33.97% 30.45% 24.44% 20.19% 18.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $302.3M $557.7M $699.2M $594M $669.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $288.7M $574.3M $778M $942M $741M
Operating Income $479.3M $787.5M $723.3M $272.4M $405.9M
 
Net Interest Expenses -- $34.3M $31.9M $33M $23.5M
EBT. Incl. Unusual Items $538.3M $873.2M $512.5M $159.6M $377.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135.2M $205.2M $181.8M $79.5M $115.6M
Net Income to Company $538.3M $879.6M $517.6M $152.4M $376.1M
 
Minority Interest in Earnings -$13.8M $49M $47.2M $31.7M $9.2M
Net Income to Common Excl Extra Items $389.2M $674.4M $335.8M $72.9M $260.5M
 
Basic EPS (Cont. Ops) $0.14 $0.20 $0.09 $0.01 $0.08
Diluted EPS (Cont. Ops) $0.14 $0.20 $0.09 $0.01 $0.08
Weighted Average Basic Share $2.8B $3.1B $3.4B $3.4B $3.3B
Weighted Average Diluted Share $2.8B $3.2B $3.4B $3.4B $3.3B
 
EBITDA $603.6M $958.8M $1B $544.1M $682.2M
EBIT $554.9M $787.5M $723.3M $272.4M $405.9M
 
Revenue (Reported) $2.3B $4.5B $6.1B $6B $6.1B
Operating Income (Reported) $479.3M $787.5M $723.3M $272.4M $405.9M
Operating Income (Adjusted) $554.9M $787.5M $723.3M $272.4M $405.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.2B $5.8B $6B $5.9B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $4.2B $4.6B $4.8B $5.3B
Gross Profit $1B $1.6B $1.4B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $415.7M $676.9M $657.9M $583.3M $715.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $395M $730.3M $773.2M $954M $833.4M
Operating Income $649.9M $879M $668.4M $157M $309.1M
 
Net Interest Expenses $3.6M $45.3M $26.8M $31.8M $17.4M
EBT. Incl. Unusual Items $751.1M $957.2M $455.1M -$5.6M $281.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188.4M $211.7M $170.6M $37.7M $93.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$28.9M $58.7M $40.1M $26.6M -$4.6M
Net Income to Common Excl Extra Items $533.8M $754.8M $288.8M -$58.2M $184M
 
Basic EPS (Cont. Ops) $0.18 $0.21 $0.07 -$0.03 $0.06
Diluted EPS (Cont. Ops) $0.18 $0.21 $0.07 -$0.03 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $776M $1.1B $947M $423.7M $585.8M
EBIT $776M $879M $668.4M $157M $309.1M
 
Revenue (Reported) $3.2B $5.8B $6B $5.9B $6.4B
Operating Income (Reported) $649.9M $879M $668.4M $157M $309.1M
Operating Income (Adjusted) $776M $879M $668.4M $157M $309.1M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $2.4B $1.8B $1.9B $2.5B
Short Term Investments $392.8M $573.6M $125.1M $113.9M $328.1M
Accounts Receivable, Net $648.4M $1.6B $2.2B $2.3B $2.4B
Inventory $21M $186.6M $236.4M $244.1M $249.2M
Prepaid Expenses $92M $19.1M $31.7M $52.2M $55.5M
Other Current Assets -- -- -- -- $47.1M
Total Current Assets $3.6B $4.9B $5B $5.1B $5.8B
 
Property Plant And Equipment $207.7M $255.6M $243.4M $293.7M $290.9M
Long-Term Investments -- $924M $1.1B $910.5M $494.6M
Goodwill $667.6M $3B $2.6B $2.3B $2.1B
Other Intangibles $281.1M $1.4B $1.2B $1.1B $932.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.8B $10.5B $10.1B $9.8B $9.8B
 
Accounts Payable $332.6M $705.2M $859.7M $1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.8M $32.8M $30.8M $23.2M $27.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $3.9B $3.6B $3.7B $3.9B
 
Long-Term Debt $37.9M $215.6M $441.6M $309.4M $307.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $4.5B $4.3B $4.4B $4.4B
 
Common Stock $287K $337.5K $310.3K $301K $292.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $5.7B $5.4B $5.1B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $243.9M $343.1M $352.8M $370.3M $337.3M
Total Equity $2.5B $6B $5.7B $5.5B $5.4B
 
Total Liabilities and Equity $4.8B $10.5B $10.1B $9.8B $9.8B
Cash and Short Terms $2.7B $2.4B $1.8B $1.9B $2.5B
Total Debt $583.5M $248.4M $472.1M $332.5M $335.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.4B $1.3B $1.8B $1.6B --
Short Term Investments $467.6M $567.4M $122M $149.4M --
Accounts Receivable, Net $1B $1.9B $2.4B $2.5B --
Inventory $24.1M $27.9M $44.2M $52.2M --
Prepaid Expenses $192.6M $264M $341.9M $299.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $4.7B $5.2B $5.2B --
 
Property Plant And Equipment $182.8M $239.8M $234.4M $269.7M --
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $3B $2.5B $2.3B --
Other Intangibles $589M $1.3B $1.1B $962.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $8B $10.1B $10.1B $9.8B --
 
Accounts Payable $412.3M $762.3M $902.7M $1.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21.4M $39.6M $28.2M $27.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.5B $3.7B $3.8B --
 
Long-Term Debt $45.7M $75.9M $136M $105.9M --
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $4.1B $4.4B $4.4B --
 
Common Stock $3.3B $4.1B $297.4K $293.7K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $309.8M $350M $349M $370.2M --
Total Equity $4.7B $6B $5.6B $5.4B --
 
Total Liabilities and Equity $8B $10.1B $10.1B $9.8B --
Cash and Short Terms $3.8B $1.9B $1.9B $1.8B --
Total Debt $732M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $538.3M $879.6M $517.6M $152.4M $376.1M
Depreciation & Amoritzation $48.7M $160.7M $260.2M $244.9M $258.6M
Stock-Based Compensation $33.9M $33.7M $8.2M -$28.6M $17.1M
Change in Accounts Receivable -$232.5M -$453.6M -$851.1M $39.4M -$238.4M
Change in Inventories -$8.3M -$8.2M -$8.8M -$34.7M -$3.7M
Cash From Operations $523.6M $547.2M $528.3M $721.4M $605.5M
 
Capital Expenditures $50.1M $93.2M $133M $132.8M $103.8M
Cash Acquisitions -$493.3M $2.7B $96.5M $3.7M -$990.9K
Cash From Investing -$671.2M -$4B $73M -$115.2M $196.4M
 
Dividends Paid (Ex Special Dividend) -$60.4M $105M $127.9M $177.2M $136.8M
Special Dividend Paid
Long-Term Debt Issued $530.1M $722.8M $243M $116.8M $47M
Long-Term Debt Repaid -- -$19.9M -$711.8M -$213.5M -$151.7M
Repurchase of Common Stock -- $92.1M $12.2M $37.6M $75.8M
Other Financing Activities $7.1M -$90.9M $2.8M -$2.1M $4M
Cash From Financing $1.4B $2.9B -$647.3M -$379.3M -$385.7M
 
Beginning Cash (CF) $1B $1.8B $1.6B $1.8B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$558.9M -$56.3M $220.5M $411M
Ending Cash (CF) $2.2B $1.3B $1.6B $2B $2.6B
 
Levered Free Cash Flow $473.6M $454M $395.3M $588.6M $501.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $525.7M $837.1M $483M $412.7M $443.8M
 
Capital Expenditures $55.7M $151.3M $126.2M $94.1M $113M
Cash Acquisitions -$1.3B $2B $15.7M $1.4M -$1.6M
Cash From Investing -$1.6B -$3.1B $225.1M -$130M -$358.5M
 
Dividends Paid (Ex Special Dividend) -- $105.3M $123.3M $173.4M $137.2M
Special Dividend Paid
Long-Term Debt Issued $681.4M $202.5M $167.5M $71.8M --
Long-Term Debt Repaid -$19.9M -$679.4M -$170.7M -$161M --
Repurchase of Common Stock -- $100.1M $4M $36.8M $83.7M
Other Financing Activities $3.7M -$90.6M $1M $234.4K --
Cash From Financing $3B $320M -$142.8M -$348.1M -$355.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$2B $569.3M -$66.6M -$271.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $470.1M $685.8M $356.8M $318.6M $330.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $32.1K $38.3K $22.4K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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