Why Did Bill Ackman Buy Uber Stock?
In February, Pershing Square manager Bill Ackman revealed that his…
Buy
74
CTLP Quote, Financials, Valuation and Earnings
Last price:
$7.87
Seasonality move
:
4.8%
Day range:
$7.56 - $7.92
52-week range:
$5.75 - $11.36
Dividend yield:
0%
P/E ratio:
39.30x
P/S ratio:
2.05x
P/B ratio:
3.02x
Volume:
226.3K
Avg. volume:
437.4K
1-year change:
29.28%
Market cap:
$574.1M
Revenue:
$268.6M
EPS (TTM):
$0.20
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.2M | $166.9M | $205.2M | $243.6M | $268.6M | |
| Revenue Growth (YoY) | 12.94% | 2.32% | 22.92% | 18.73% | 10.24% | |
| Cost of Revenues | $116.9M | $112.9M | $141M | $162.4M | $165.9M | |
| Gross Profit | $46.3M | $54M | $64.2M | $81.2M | $102.7M | |
| Gross Profit Margin | 28.36% | 32.36% | 31.28% | 33.34% | 38.22% | |
| R&D Expenses | $15.1M | $15.9M | $21.9M | $20.7M | $16.5M | |
| Selling, General & Admin | $46.7M | $42.7M | $39.4M | $49.4M | $61.7M | |
| Other Inc / (Exp) | -$19.8M | $3.2M | -$1.4M | -$2.9M | $99K | |
| Operating Expenses | $66.1M | $62.7M | $65.7M | $77.7M | $88.8M | |
| Operating Income | -$19.8M | -$8.7M | -$1.5M | $3.5M | $13.8M | |
| Net Interest Expenses | $1M | $2.9M | -- | -- | $965K | |
| EBT. Incl. Unusual Items | -$40.6M | -$8.3M | -$1.5M | $814K | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $370K | $186K | $181K | $985K | |
| Net Income to Company | -$40.6M | -$8.7M | -$1.7M | $633K | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.6M | -$8.7M | -$1.7M | $633K | $12M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.14 | -$0.03 | $0.00 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.14 | -$0.03 | $0.00 | $0.15 | |
| Weighted Average Basic Share | $63M | $67M | $71.1M | $72M | $72.8M | |
| Weighted Average Diluted Share | $63M | $67M | $71.1M | $72.5M | $74.2M | |
| EBITDA | -$31M | $1.2M | $4.3M | $11.9M | $28.1M | |
| EBIT | -$38M | -$4.3M | -$993K | $3.1M | $15.9M | |
| Revenue (Reported) | $163.2M | $166.9M | $205.2M | $243.6M | $268.6M | |
| Operating Income (Reported) | -$19.8M | -$8.7M | -$1.5M | $3.5M | $13.8M | |
| Operating Income (Adjusted) | -$38M | -$4.3M | -$993K | $3.1M | $15.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $51.1M | $61.3M | $65.4M | $73.7M | |
| Revenue Growth (YoY) | -13.09% | 33.45% | 20.04% | 6.57% | 12.8% | |
| Cost of Revenues | $26M | $35.1M | $42.9M | $41M | $43M | |
| Gross Profit | $12.3M | $16M | $18.4M | $24.3M | $30.7M | |
| Gross Profit Margin | 32.13% | 31.3% | 30.07% | 37.2% | 41.67% | |
| R&D Expenses | $3.8M | $5.8M | $5.3M | $3M | $4.5M | |
| Selling, General & Admin | $10M | $9.4M | $9.8M | $14.9M | $16.6M | |
| Other Inc / (Exp) | -- | -$16K | -$2.9M | $36K | -$243K | |
| Operating Expenses | $14.9M | $16.3M | $16.4M | $20.6M | $24.5M | |
| Operating Income | -$2.6M | -$320K | $2M | $3.7M | $6.2M | |
| Net Interest Expenses | $271K | $30K | -- | $509K | $595K | |
| EBT. Incl. Unusual Items | -$2.9M | -$366K | -$531K | $3.2M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $102K | $42K | $81K | $395K | |
| Net Income to Company | -$2.9M | -$469K | -$573K | $3.1M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$468K | -$573K | $3.1M | $5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.01 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.01 | $0.04 | $0.07 | |
| Weighted Average Basic Share | $64.9M | $71M | $71.6M | $72.7M | $73.1M | |
| Weighted Average Diluted Share | $64.9M | $71M | $71.6M | $73.9M | $74.7M | |
| EBITDA | -$690K | $1.5M | $1.7M | $7.3M | $10.1M | |
| EBIT | -$2.3M | $109K | -$13K | $4.2M | $6.4M | |
| Revenue (Reported) | $38.3M | $51.1M | $61.3M | $65.4M | $73.7M | |
| Operating Income (Reported) | -$2.6M | -$320K | $2M | $3.7M | $6.2M | |
| Operating Income (Adjusted) | -$2.3M | $109K | -$13K | $4.2M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.9M | $188.6M | $227.4M | $252.6M | $285.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.3M | $130.3M | $161.5M | $155.3M | $171.5M | |
| Gross Profit | $48.6M | $58.4M | $65.9M | $97.3M | $113.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $20.1M | $22.9M | $15.8M | $18.4M | |
| Selling, General & Admin | $39M | $38.1M | $44.3M | $54.9M | $66.3M | |
| Other Inc / (Exp) | -$10M | -$75K | -$4.8M | $400K | -$35K | |
| Operating Expenses | $65.4M | $62.3M | $72M | $81.1M | $95.7M | |
| Operating Income | -$16.7M | -$3.9M | -$6.1M | $16.1M | $17.8M | |
| Net Interest Expenses | $3.5M | -- | -- | $1.4M | $1M | |
| EBT. Incl. Unusual Items | -$30.3M | -$477K | -$9M | $15.2M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41K | $472K | $63K | $276K | $1.4M | |
| Net Income to Company | -$30.2M | -$950K | -$9.1M | $14.9M | $15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.2M | -$949K | -$9.1M | $14.9M | $15.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.02 | -$0.14 | $0.19 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.02 | -$0.14 | $0.19 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.4M | $5.6M | -$3M | $30.4M | $33.2M | |
| EBIT | -$25.1M | $607K | -$8.9M | $18.6M | $20.2M | |
| Revenue (Reported) | $150.9M | $188.6M | $227.4M | $252.6M | $285.1M | |
| Operating Income (Reported) | -$16.7M | -$3.9M | -$6.1M | $16.1M | $17.8M | |
| Operating Income (Adjusted) | -$25.1M | $607K | -$8.9M | $18.6M | $20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.2M | $96.9M | $119.1M | $128M | $144.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.6M | $66M | $86.5M | $79.4M | $85M | |
| Gross Profit | $26.5M | $30.9M | $32.6M | $48.6M | $59.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $11.2M | $12.2M | $7.2M | $9M | |
| Selling, General & Admin | $23.6M | $19M | $23.9M | $29.5M | $34M | |
| Other Inc / (Exp) | -- | -$75K | -$3.4M | -$119K | -$254K | |
| Operating Expenses | $32.8M | $32.3M | $38.7M | $42.1M | $49.1M | |
| Operating Income | -$6.2M | -$1.5M | -$6.1M | $6.5M | $10.5M | |
| Net Interest Expenses | $3.2M | $35K | -- | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$9.4M | -$1.6M | -$9.1M | $5.3M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $191K | $68K | $162K | $572K | |
| Net Income to Company | -$9.5M | -$1.8M | -$9.1M | $5.1M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$1.8M | -$9.1M | $5.1M | $8.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.03 | -$0.14 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.03 | -$0.14 | $0.06 | $0.11 | |
| Weighted Average Basic Share | $129.8M | $142.1M | $142.8M | $145.5M | $146.2M | |
| Weighted Average Diluted Share | $129.8M | $142.1M | $142.8M | $148.2M | $148.7M | |
| EBITDA | -$2.4M | $2M | -$4.9M | $13.6M | $18M | |
| EBIT | -$5.5M | -$615K | -$8.1M | $7.4M | $11.1M | |
| Revenue (Reported) | $75.2M | $96.9M | $119.1M | $128M | $144.6M | |
| Operating Income (Reported) | -$6.2M | -$1.5M | -$6.1M | $6.5M | $10.5M | |
| Operating Income (Adjusted) | -$5.5M | -$615K | -$8.1M | $7.4M | $11.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.7M | $88.1M | $68.1M | $50.9M | $58.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $27.5M | $37.7M | $30.2M | $43.8M | |
| Inventory | $9.1M | $5.3M | $19.8M | $31.9M | $40.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $2.4M | $4.3M | $3.8M | $7.8M | |
| Total Current Assets | $67.4M | $131.3M | $136.6M | $123.4M | $157.8M | |
| Property Plant And Equipment | $13.5M | $8.6M | $15.2M | $27.9M | $42M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.9M | $63.9M | $66.7M | $92M | $94.9M | |
| Other Intangibles | $23M | $20M | $17.9M | $27.8M | $24.6M | |
| Other Long-Term Assets | $2M | $2.2M | $4.6M | $5.2M | $6.2M | |
| Total Assets | $181M | $237.7M | $255.6M | $289.6M | $335.6M | |
| Accounts Payable | $27.1M | $36.8M | $48.4M | $52.9M | $78.9M | |
| Accrued Expenses | $6.1M | $2.5M | $6.6M | $5.4M | $6.6M | |
| Current Portion Of Long-Term Debt | $3.3M | $675K | $692K | $882K | $1.3M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.2M | $1.5M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.3M | $65.7M | $79.2M | $81.7M | $105.9M | |
| Long-Term Debt | $12.4M | $13.6M | $13.9M | $37.5M | $36.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.7M | $83.1M | $95.7M | $122M | $151.1M | |
| Common Stock | $3.1M | $3.1M | $3.1M | $2.7M | $2.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$124K | |
| Common Equity | $98.2M | $151.4M | $156.8M | $164.9M | $181.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.4M | $154.5M | $160M | $167.6M | $184.5M | |
| Total Liabilities and Equity | $181M | $237.7M | $255.6M | $289.6M | $335.6M | |
| Cash and Short Terms | $31.7M | $88.1M | $68.1M | $50.9M | $58.9M | |
| Total Debt | $15.8M | $14.3M | $14.6M | $38.4M | $37.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $76.3M | $28.1M | $43.5M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $25M | $45.7M | $40.2M | $29.1M | |
| Inventory | $8.8M | $11.8M | $26.9M | $34.8M | $44.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $2.2M | $3.5M | $6.3M | $9.5M | |
| Total Current Assets | $65.7M | $123.5M | $112M | $131M | $117M | |
| Property Plant And Equipment | $12M | $11.8M | $22.3M | $36.2M | $45.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.9M | $66.7M | $92.2M | $92.9M | $102.3M | |
| Other Intangibles | $21.5M | $19.6M | $29.5M | $25.4M | $25M | |
| Other Long-Term Assets | $2.1M | $2.6M | $4.8M | $5.2M | $5.4M | |
| Total Assets | $175.5M | $235.1M | $275.4M | $302.4M | $303M | |
| Accounts Payable | $26.9M | $31.3M | $48.6M | $50.2M | $41.1M | |
| Accrued Expenses | $2.4M | $4.7M | $6.7M | $6.6M | $4.9M | |
| Current Portion Of Long-Term Debt | $3.8M | $848K | $1.2M | $1.1M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $1.3M | $640K | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.8M | $62.6M | $81.2M | $80M | $64.8M | |
| Long-Term Debt | $13.9M | $13.1M | $38.1M | $37M | $35.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.1M | $79.1M | $121.3M | $126.6M | $110.2M | |
| Common Stock | $3.1M | $3.1M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.4M | $156M | $154.1M | $175.8M | $192.9M | |
| Total Liabilities and Equity | $175.5M | $235.1M | $275.4M | $302.4M | $303M | |
| Cash and Short Terms | $28.2M | $76.3M | $28.1M | $43.5M | $27.7M | |
| Total Debt | $17.7M | $14M | $39.3M | $38.1M | $37M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$8.7M | -$1.7M | $633K | $12M | |
| Depreciation & Amoritzation | $7M | $5.5M | $5.3M | $8.8M | $12.2M | |
| Stock-Based Compensation | $3M | $9.1M | $6.2M | $4.7M | $5.1M | |
| Change in Accounts Receivable | $2.4M | -$12M | -$15.5M | $4.9M | -$14.8M | |
| Change in Inventories | $1.5M | $3.1M | -$14.1M | -$10.4M | -$9.4M | |
| Cash From Operations | -$14.1M | $8.2M | -$8.7M | $14.2M | $27.7M | |
| Capital Expenditures | $2.5M | $1.8M | $9.3M | $16.2M | $14.9M | |
| Cash Acquisitions | -- | -- | -$3M | -$35.7M | -$3.7M | |
| Cash From Investing | -$2.5M | -$1.8M | -$12.2M | -$51.9M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | $14.6M | $738K | $25M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$15.7M | -$606K | -$1.3M | -$954K | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -- | |
| Other Financing Activities | -$2M | -$3.8M | -$107K | -$1.1M | -$219K | |
| Cash From Financing | $20.9M | $50.1M | $920K | $20.5M | -$1.1M | |
| Beginning Cash (CF) | $27.5M | $31.7M | $88.1M | $68.1M | $50.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $56.4M | -$20M | -$17.2M | $8.1M | |
| Ending Cash (CF) | $31.7M | $88.1M | $68.1M | $50.9M | $58.9M | |
| Levered Free Cash Flow | -$16.7M | $6.3M | -$18M | -$2M | $12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$469K | -$573K | $3.1M | $5M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.7M | $3.1M | $3.7M | |
| Stock-Based Compensation | $1.6M | $1.4M | $159K | $1.1M | $943K | |
| Change in Accounts Receivable | -$1.5M | -$2M | -$2.9M | -$3.7M | $3.4M | |
| Change in Inventories | -$1.8M | -$2.9M | -$1.5M | -$2.6M | -$982K | |
| Cash From Operations | -$5.8M | -$3.4M | -$7.1M | -$7.9M | $522K | |
| Capital Expenditures | $487K | $2.7M | $4.5M | $3M | $4.3M | |
| Cash Acquisitions | -- | -- | -$35.9M | -- | -- | |
| Cash From Investing | -$484K | -$2.7M | -$40.4M | -$3M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$263K | -$197K | -$195K | -$191K | -$287K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$189K | |
| Cash From Financing | -$212K | -$111K | $24.8M | -$193K | -$476K | |
| Beginning Cash (CF) | $34.7M | $82.5M | $50.8M | $54.6M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5K | -$1.2M | |
| Additions / Reductions | -$6.5M | -$6.2M | -$22.7M | -$11.1M | -$4.2M | |
| Ending Cash (CF) | $28.2M | $76.3M | $28.1M | $43.5M | $27.7M | |
| Levered Free Cash Flow | -$6.3M | -$6.1M | -$11.5M | -$10.9M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | -$950K | -$9.1M | $14.9M | $15.4M | |
| Depreciation & Amoritzation | $6.7M | $5M | $5.9M | $11.8M | $12.9M | |
| Stock-Based Compensation | $4.1M | $9.1M | $4.6M | $6.3M | $3.9M | |
| Change in Accounts Receivable | -$1.3M | -$7.8M | -$25.1M | $2.5M | $11.1M | |
| Change in Inventories | $2.1M | -$3.2M | -$12.7M | -$7.9M | -$11.4M | |
| Cash From Operations | -$5M | $4.6M | -$20.6M | $29.1M | $17.5M | |
| Capital Expenditures | $2.1M | $5.2M | $14.3M | $12.6M | $17.1M | |
| Cash Acquisitions | -- | -$2.9M | -$36M | $199K | -$13.5M | |
| Cash From Investing | -$2.1M | -$8.1M | -$50.3M | -$12.4M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$787K | -$587K | -$1.3M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -$1.1M | -- | -- | |
| Cash From Financing | -$2.3M | $51.7M | $22.7M | -$1.3M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $48.1M | -$48.2M | $15.3M | -$14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$643K | -$34.9M | $16.4M | $377K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$1.8M | -$9.1M | $5.1M | $8.5M | |
| Depreciation & Amoritzation | $3.2M | $2.7M | $3.2M | $6.2M | $6.9M | |
| Stock-Based Compensation | $3.1M | $3.1M | $1.5M | $3M | $1.8M | |
| Change in Accounts Receivable | -$2.6M | $1.6M | -$8M | -$10.4M | $15.5M | |
| Change in Inventories | -$434K | -$6.8M | -$5.4M | -$2.9M | -$4.8M | |
| Cash From Operations | -$654K | -$4.2M | -$16.1M | -$1.2M | -$11.5M | |
| Capital Expenditures | $970K | $4.4M | $9.4M | $5.9M | $8.1M | |
| Cash Acquisitions | -- | -$2.9M | -$35.9M | -- | -$9.8M | |
| Cash From Investing | -$959K | -$7.3M | -$45.3M | -$5.9M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -$407K | -$388K | -$384K | -$573K | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -$1M | -- | -$353K | |
| Cash From Financing | -$1.9M | -$321K | $21.5M | -$310K | -$926K | |
| Beginning Cash (CF) | $66.4M | $170.6M | $118.9M | $105.5M | $92M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5K | -$977K | |
| Additions / Reductions | -$3.6M | -$11.8M | -$40M | -$7.5M | -$30.3M | |
| Ending Cash (CF) | $62.9M | $158.8M | $78.9M | $98.1M | $60.8M | |
| Levered Free Cash Flow | -$1.6M | -$8.6M | -$25.5M | -$7.1M | -$19.6M | |
Get CTLP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CTLP
Sector
P/E ratio
39.30x
11.14x
PEG ratio
7.47x
0.37x
P/B ratio
3.02x
1.04x
Price / LTM sales
2.05x
2.41x
Growth Metrics
CTLP
Sector
Revenue growth
12.8%
6.71%
Earnings growth
75%
7.04%
Revenue (5-year growth)
13.21%
5.17%
Earnings forecast
$0.11
$0.56
Profitability
CTLP
Sector
Profitability FY 2024
$102.7M
$155.9M
Return on invested capital
6.93%
5.51%
Return on assets
4.9%
1%
Return on equity
8.34%
9.46%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
8
Estimated Next Earnings Date
May
8
Balance Sheet
CTLP
Sector
Total cash
$27.7M
$491.1M
Short term investments
--
$246.8M
Total assets
$335.6M
$4.2B
Long term debt
$37M
$314.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Should You Buy Alibaba Stock Despite the Risks?
Markets rebounded slightly after U.S. President Donald Trump announced a…
Why Is Intel Struggling Against AMD?
Due to its disappointing reports, so-so management, and lack of…
Stock Ideas
Buy
59
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
54
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.6T
P/E Ratio: 36x
Alerts
Sell
48
FI alert for Apr 25
Fiserv [FI] is up 0.85% over the past day.
Buy
66
FARO alert for Apr 25
Faro Technologies [FARO] is down 0.13% over the past day.
Buy
55
PI alert for Apr 25
Impinj [PI] is up 2.11% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
