Financhill
Sell
31

CTRA Quote, Financials, Valuation and Earnings

Last price:
$22.60
Seasonality move :
0.92%
Day range:
$22.66 - $24.50
52-week range:
$22.30 - $29.95
Dividend yield:
3.71%
P/E ratio:
13.41x
P/S ratio:
2.89x
P/B ratio:
1.23x
Volume:
26.2M
Avg. volume:
7.4M
1-year change:
-19.12%
Market cap:
$17.5B
Revenue:
$5.5B
EPS (TTM):
$1.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $3.4B $9.1B $5.9B $5.5B
Revenue Growth (YoY) -29.04% 135.27% 162.42% -34.66% -7.71%
 
Cost of Revenues $1B $1.5B $3.1B $3.2B $3.5B
Gross Profit $431M $1.9B $6B $2.7B $2B
Gross Profit Margin 29.4% 56.16% 66.3% 46.43% 36.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106M $270M $396M $279M $302M
Other Inc / (Exp) -- -$2M $29M $12M $3M
Operating Expenses $135M $371M $791M $592M $609M
Operating Income $296M $1.6B $5.2B $2.2B $1.4B
 
Net Interest Expenses $54M $62M $70M $26M $44M
EBT. Incl. Unusual Items $242M $1.5B $5.2B $2.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $344M $1.1B $503M $224M
Net Income to Company $201M $1.2B $4.1B $1.6B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201M $1.2B $4.1B $1.6B $1.1B
 
Basic EPS (Cont. Ops) $0.50 $2.30 $5.09 $2.14 $1.51
Diluted EPS (Cont. Ops) $0.50 $2.29 $5.08 $2.13 $1.50
Weighted Average Basic Share $399M $503M $796M $756M $742M
Weighted Average Diluted Share $401M $504M $799M $760M $745M
 
EBITDA $691M $2.3B $6.9B $3.9B $3.3B
EBIT $296M $1.6B $5.2B $2.2B $1.5B
 
Revenue (Reported) $1.5B $3.4B $9.1B $5.9B $5.5B
Operating Income (Reported) $296M $1.6B $5.2B $2.2B $1.4B
Operating Income (Adjusted) $296M $1.6B $5.2B $2.2B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $460M $1.7B $1.8B $1.4B $1.9B
Revenue Growth (YoY) 19.03% 265% 5.84% -19.36% 32.87%
 
Cost of Revenues $248M $691M $736M $835M $1B
Gross Profit $212M $988M $1B $598M $900M
Gross Profit Margin 46.09% 58.85% 58.58% 41.73% 47.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $107M $69M $75M $92M
Other Inc / (Exp) -- $2M -$2M -$1M --
Operating Expenses $37M $191M $162M $157M $198M
Operating Income $175M $797M $879M $441M $702M
 
Net Interest Expenses $12M $21M $5M $3M $45M
EBT. Incl. Unusual Items $163M $778M $872M $437M $657M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $170M $195M $85M $141M
Net Income to Company $126M $608M $677M $352M $516M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126M $608M $677M $352M $516M
 
Basic EPS (Cont. Ops) $0.32 $0.75 $0.88 $0.47 $0.68
Diluted EPS (Cont. Ops) $0.31 $0.74 $0.88 $0.47 $0.68
Weighted Average Basic Share $399M $810M $764M $750M $756M
Weighted Average Diluted Share $402M $814M $768M $755M $756M
 
EBITDA $269M $1.2B $1.3B $889M $1.2B
EBIT $175M $809M $893M $460M $710M
 
Revenue (Reported) $460M $1.7B $1.8B $1.4B $1.9B
Operating Income (Reported) $175M $797M $879M $441M $702M
Operating Income (Adjusted) $175M $809M $893M $460M $710M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $4.7B $9.1B $5.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $2B $3.1B $3.3B $3.6B
Gross Profit $517.3M $2.7B $6.1B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.6M $348M $389M $286M $319M
Other Inc / (Exp) -$176K -- $56M $4M $4M
Operating Expenses $132.6M $523M $793M $588M $650M
Operating Income $384.6M $2.2B $5.3B $1.7B $1.6B
 
Net Interest Expenses $51.8M $71M $54M $24M $86M
EBT. Incl. Unusual Items $332.9M $2.1B $5.3B $1.7B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.8M $477M $1.1B $393M $280M
Net Income to Company $273.1M $1.6B $4.1B $1.3B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $273.1M $1.6B $4.1B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $0.69 $2.15 $5.24 $1.73 $1.72
Diluted EPS (Cont. Ops) $0.68 $2.14 $5.22 $1.71 $1.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $773.5M $3.2B $7B $3.5B $3.6B
EBIT $384.7M $2.2B $5.3B $1.8B $1.7B
 
Revenue (Reported) $1.5B $4.7B $9.1B $5.6B $5.9B
Operating Income (Reported) $384.6M $2.2B $5.3B $1.7B $1.6B
Operating Income (Adjusted) $384.7M $2.2B $5.3B $1.8B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $460M $1.7B $1.8B $1.4B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $248M $691M $736M $835M $1B
Gross Profit $212M $988M $1B $598M $900M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $107M $69M $75M $92M
Other Inc / (Exp) -- $2M -$2M -$1M --
Operating Expenses $37M $191M $162M $157M $198M
Operating Income $175M $797M $879M $441M $702M
 
Net Interest Expenses $12M $21M $5M $3M $45M
EBT. Incl. Unusual Items $163M $778M $872M $437M $657M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $170M $195M $85M $141M
Net Income to Company $126M $608M $677M $352M $516M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126M $608M $677M $352M $516M
 
Basic EPS (Cont. Ops) $0.32 $0.75 $0.88 $0.47 $0.68
Diluted EPS (Cont. Ops) $0.31 $0.74 $0.88 $0.47 $0.68
Weighted Average Basic Share $399M $810M $764M $750M $756M
Weighted Average Diluted Share $402M $814M $768M $755M $756M
 
EBITDA $269M $1.2B $1.3B $889M $1.2B
EBIT $175M $809M $893M $460M $710M
 
Revenue (Reported) $460M $1.7B $1.8B $1.4B $1.9B
Operating Income (Reported) $175M $797M $879M $441M $702M
Operating Income (Adjusted) $175M $809M $893M $460M $710M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $140M $1B $673M $956M $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $216M $922M $1.1B $723M $820M
Inventory $15M $39M $63M $59M $46M
Prepaid Expenses -- -- -- $11M $14M
Other Current Assets $2M $7M $9M $1M $1M
Total Current Assets $416M $2.1B $2.2B $2B $3.3B
 
Property Plant And Equipment $4.1B $17.7B $17.9B $18.3B $18.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $20M $36M $82M $136M
Total Assets $4.5B $19.9B $20.2B $20.4B $21.6B
 
Accounts Payable $11M $94M $27M $60M $59M
Accrued Expenses $111M $321M $358M $360M $352M
Current Portion Of Long-Term Debt $188M -- -- $575M --
Current Portion Of Capital Lease Obligations $4M $83M $120M $122M $122M
Other Current Liabilities -- $159M -- -- $17M
Total Current Liabilities $390M $1.2B $1.2B $1.7B $1.1B
 
Long-Term Debt $946M $3.1B $2.2B $1.6B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $8.2B $7.5B $7.4B $8.5B
 
Common Stock $48M $89M $77M $75M $74M
Other Common Equity Adj $2M $1M $13M $11M $12M
Common Equity $2.2B $11.7B $12.7B $13B $13.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $11.7B $12.7B $13B $13.1B
 
Total Liabilities and Equity $4.5B $19.9B $20.2B $20.4B $21.6B
Cash and Short Terms $140M $1B $673M $956M $2B
Total Debt $1.1B $3.1B $2.2B $2.2B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $173.7M $1.4B $973M $1.3B $186M
Short Term Investments -- -- -- $250M --
Accounts Receivable, Net $198.6M $1B $628M $656M --
Inventory $15.9M $41M $56M $52M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $832K $5M $7M $10M $1.3B
Total Current Assets $411.9M $2.6B $2B $2.6B $1.4B
 
Property Plant And Equipment $4.1B $17.7B $18B $18.3B $22.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $128K $26M $35M $84M $424M
Total Assets $4.6B $20.3B $20.1B $21B $24B
 
Accounts Payable $17.2M $41M $60M $64M --
Accrued Expenses $95.8M $321M $443M $378M --
Current Portion Of Long-Term Debt $100M $25M -- $575M --
Current Portion Of Capital Lease Obligations $3.9M $77M $122M $123M --
Other Current Liabilities -- $372M -- $2M --
Total Current Liabilities $315.1M $1.7B $1.2B $1.7B $1.6B
 
Long-Term Debt $946.1M $3.1B $2.2B $2.1B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $8.6B $7.5B $7.9B $9.7B
 
Common Stock $47.8M $89M $76M $75M --
Other Common Equity Adj $2.3M $5M $13M $11M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$1M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $11.7B $12.6B $13.1B $14.2B
 
Total Liabilities and Equity $4.6B $20.3B $20.1B $21B $24B
Cash and Short Terms $173.7M $1.4B $973M $1.5B $186M
Total Debt $1B $3.1B $2.2B $2.7B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $201M $1.2B $4.1B $1.6B $1.1B
Depreciation & Amoritzation $391M -- $1.6B $1.6B $1.8B
Stock-Based Compensation $40M $52M $73M $57M $61M
Change in Accounts Receivable -$6M -$229M -$184M $378M -$108M
Change in Inventories -$2M $5M -$24M $4M $13M
Cash From Operations $778M $1.7B $5.5B $3.7B $2.8B
 
Capital Expenditures $576M $728M $1.7B $2.1B $1.8B
Cash Acquisitions -$9M $1B -- -- --
Cash From Investing -$584M $313M -$1.7B -$2.1B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$159M -$780M -$2B -$890M -$625M
Special Dividend Paid
Long-Term Debt Issued $196M $100M -- -- $2B
Long-Term Debt Repaid -$283M -$290M -$874M -- -$575M
Repurchase of Common Stock -- -- -$1.3B -$405M -$455M
Other Financing Activities -$10M -$118M -$29M -$22M -$56M
Cash From Financing -$256M -$1.1B -$4.1B -$1.3B $279M
 
Beginning Cash (CF) $214M $152M $1B $683M $965M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62M $894M -$363M $282M $1.3B
Ending Cash (CF) $152M $1B $683M $965M $2.3B
 
Levered Free Cash Flow $202M $939M $3.7B $1.6B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $126M $608M $677M $352M $516M
Depreciation & Amoritzation -- $19M $29M $30M --
Stock-Based Compensation $11M $20M $17M $12M $15M
Change in Accounts Receivable $17M -$57M $446M -$35M --
Change in Inventories -$1M -$2M $7M $7M --
Cash From Operations $290M $1.3B $1.5B $856M $1.1B
 
Capital Expenditures $123M $271M $484M $458M $509M
Cash Acquisitions -- -- -- -- -$3.2B
Cash From Investing -$123M -$269M -$479M -$708M -$3.7B
 
Dividends Paid (Ex Special Dividend) -$40M -$456M -$436M -$158M -$178M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $499M $1B
Long-Term Debt Repaid -$88M -$2M -$2M -$1M -$250M
Repurchase of Common Stock -- -$184M -$269M -$150M -$24M
Other Financing Activities -$6M -$6M -$8M -$5M -$20M
Cash From Financing -$134M -$642M -$715M $185M $528M
 
Beginning Cash (CF) $152M $1B $683M $965M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $411M $300M $333M --
Ending Cash (CF) $185M $1.5B $983M $1.3B --
 
Levered Free Cash Flow $167M $1.1B $1B $398M $635M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $273.1M $1.6B $4.1B $1.3B $1.3B
Depreciation & Amoritzation -- -- $1.6B $1.6B --
Stock-Based Compensation $35.2M $61M $70M $52M $64M
Change in Accounts Receivable -$62.3M -$303M $319M -$103M --
Change in Inventories $1.3M $4M -$15M $4M --
Cash From Operations $863.1M $2.7B $5.6B $3B $3.1B
 
Capital Expenditures $550.3M $876M $1.9B $2.1B $1.8B
Cash Acquisitions $459K -- -- -- -$3.2B
Cash From Investing -$548.9M $167M -$1.9B -$2.3B -$4.8B
 
Dividends Paid (Ex Special Dividend) -$159.2M -$1.2B -$2B -$612M -$645M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $499M $2.5B
Long-Term Debt Repaid -$371M -$204M -$874M $1M -$824M
Repurchase of Common Stock -- -$184M -$1.3B -$286M -$329M
Other Financing Activities -$9.7M -$118M -$31M -$19M -$71M
Cash From Financing -$343.9M -$1.6B -$4.2B -$417M $622M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.7M $1.3B -$474M $315M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $312.8M $1.8B $3.7B $947M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $126M $608M $677M $352M $516M
Depreciation & Amoritzation -- $19M $29M $30M --
Stock-Based Compensation $11M $20M $17M $12M $15M
Change in Accounts Receivable $17M -$57M $446M -$35M --
Change in Inventories -$1M -$2M $7M $7M --
Cash From Operations $290M $1.3B $1.5B $856M $1.1B
 
Capital Expenditures $123M $271M $484M $458M $509M
Cash Acquisitions -- -- -- -- -$3.2B
Cash From Investing -$123M -$269M -$479M -$708M -$3.7B
 
Dividends Paid (Ex Special Dividend) -$40M -$456M -$436M -$158M -$178M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $499M $1B
Long-Term Debt Repaid -$88M -$2M -$2M -$1M -$250M
Repurchase of Common Stock -- -$184M -$269M -$150M -$24M
Other Financing Activities -$6M -$6M -$8M -$5M -$20M
Cash From Financing -$134M -$642M -$715M $185M $528M
 
Beginning Cash (CF) $152M $1B $683M $965M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $411M $300M $333M --
Ending Cash (CF) $185M $1.5B $983M $1.3B --
 
Levered Free Cash Flow $167M $1.1B $1B $398M $635M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Is it Safe to Invest in Google With OpenAI Threats?
Is it Safe to Invest in Google With OpenAI Threats?

For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
60
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 7

Regencell Bioscience Holdings [RGC] is up 22.52% over the past day.

Buy
77
FARO alert for May 7

Faro Technologies [FARO] is down 0% over the past day.

Buy
53
SRPT alert for May 7

Sarepta Therapeutics [SRPT] is down 21.54% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock