Financhill
Buy
62

CTOS Quote, Financials, Valuation and Earnings

Last price:
$4.70
Seasonality move :
-2.19%
Day range:
$4.69 - $4.90
52-week range:
$3.03 - $6.27
Dividend yield:
0%
P/E ratio:
48.40x
P/S ratio:
0.62x
P/B ratio:
1.24x
Volume:
506.3K
Avg. volume:
662.5K
1-year change:
-11.75%
Market cap:
$1.1B
Revenue:
$1.8B
EPS (TTM):
-$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $302.7M $1.2B $1.6B $1.9B $1.8B
Revenue Growth (YoY) 14.66% 285.53% 34.78% 18.56% -3.37%
 
Cost of Revenues $226.3M $957.1M $1.2B $1.4B $1.4B
Gross Profit $76.4M $210M $383.7M $454.3M $390.3M
Gross Profit Margin 25.25% 17.99% 24.4% 24.36% 21.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.4M $155.8M $210.9M $231.4M $229.5M
Other Inc / (Exp) -$9.5M -$113.5M -$26.2M -$14.1M $5.6M
Operating Expenses $49.7M $200.2M $254.2M $269.2M $269.5M
Operating Income $26.8M $9.9M $129.5M $185.1M $120.8M
 
Net Interest Expenses $68.6M $73.4M $56.6M $112.9M $155.6M
EBT. Incl. Unusual Items -$51.4M -$177.1M $46.7M $58.1M -$29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.1M $4.4M $7.8M $7.4M -$532K
Net Income to Company -$21.3M -$181.5M $38.9M $50.7M -$28.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.3M -$181.5M $38.9M $50.7M -$28.7M
 
Basic EPS (Cont. Ops) -$0.43 -$0.75 $0.16 $0.21 -$0.12
Diluted EPS (Cont. Ops) -$0.43 -$0.75 $0.16 $0.21 -$0.12
Weighted Average Basic Share $49.1M $241.4M $247.2M $245.1M $237M
Weighted Average Diluted Share $49.1M $241.4M $247.7M $245.7M $237M
 
EBITDA $96.7M $104.8M $359.1M $408.4M $373.8M
EBIT $11.8M -$104.2M $135.6M $189.4M $137.9M
 
Revenue (Reported) $302.7M $1.2B $1.6B $1.9B $1.8B
Operating Income (Reported) $26.8M $9.9M $129.5M $185.1M $120.8M
Operating Income (Adjusted) $11.8M -$104.2M $135.6M $189.4M $137.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $83.3M $356.4M $486.7M $521.8M $520.7M
Revenue Growth (YoY) 7.78% 328.13% 36.55% 7.2% -0.19%
 
Cost of Revenues $60.2M $278.6M $358.4M $394.9M $402.3M
Gross Profit $23.1M $77.9M $128.3M $126.8M $118.5M
Gross Profit Margin 27.71% 21.84% 26.37% 24.31% 22.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.9M $43.8M $58.6M $59.4M $61.2M
Other Inc / (Exp) -$6.3M -$9.1M -$9M -$4.1M $20.3M
Operating Expenses $13.8M $58.9M $67.7M $69.2M $71.4M
Operating Income $9.2M $18.9M $60.7M $57.6M $47M
 
Net Interest Expenses $14.5M $19.6M $20.2M $32.7M $40.8M
EBT. Incl. Unusual Items -$11.6M -$9.8M $31.5M $20.8M $26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.2M -$6M $554K $4.7M -$1.1M
Net Income to Company -$7.3M -$3.7M $30.9M $16.1M $27.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.3M -$3.7M $30.9M $16.1M $27.6M
 
Basic EPS (Cont. Ops) -$0.15 -$0.02 $0.13 $0.07 $0.12
Diluted EPS (Cont. Ops) -$0.15 -$0.02 $0.13 $0.07 $0.12
Weighted Average Basic Share $49.2M $247M $246.3M $242.4M $233.4M
Weighted Average Diluted Share $49.2M $247M $247M $242.5M $233.4M
 
EBITDA $24.9M $72.4M $110.4M $114.1M $132M
EBIT $3.8M $9.3M $58.1M $57.2M $69.4M
 
Revenue (Reported) $83.3M $356.4M $486.7M $521.8M $520.7M
Operating Income (Reported) $9.2M $18.9M $60.7M $57.6M $47M
Operating Income (Adjusted) $3.8M $9.3M $58.1M $57.2M $69.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $302.7M $1.2B $1.6B $1.9B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $226.3M $957.1M $1.2B $1.4B $1.4B
Gross Profit $76.4M $210M $383.7M $454.3M $390.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.4M $155.8M $210.9M $231.4M $229.5M
Other Inc / (Exp) -$15.6M -$113.5M -$26.2M -$14.1M $5.6M
Operating Expenses $49.7M $200.2M $254.2M $269.2M $269.5M
Operating Income $26.8M $9.9M $129.5M $185.1M $120.8M
 
Net Interest Expenses $62.6M $73.4M $56.6M $112.9M $155.6M
EBT. Incl. Unusual Items -$51.4M -$177.1M $46.7M $58.1M -$29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.1M $4.4M $7.8M $7.4M -$532K
Net Income to Company -$21.3M -$181.5M $38.9M $50.7M -$28.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.3M -$181.5M $38.9M $50.7M -$28.7M
 
Basic EPS (Cont. Ops) -$0.44 -$1.20 $0.16 $0.22 -$0.11
Diluted EPS (Cont. Ops) -$0.44 -$1.20 $0.16 $0.22 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $96.7M $104.7M $359.1M $408.4M $373.8M
EBIT $11.8M -$104.4M $135.6M $189.4M $137.9M
 
Revenue (Reported) $302.7M $1.2B $1.6B $1.9B $1.8B
Operating Income (Reported) $26.8M $9.9M $129.5M $185.1M $120.8M
Operating Income (Adjusted) $11.8M -$104.4M $135.6M $189.4M $137.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2B $1.6B $1.9B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $957.1M $1.2B $1.4B $1.4B --
Gross Profit $210M $383.7M $454.3M $390.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.8M $210.9M $231.4M $229.5M --
Other Inc / (Exp) -$113.5M -$26.2M -$14.1M $5.6M --
Operating Expenses $200.2M $254.2M $269.2M $269.5M --
Operating Income $9.9M $129.5M $185.1M $120.8M --
 
Net Interest Expenses $73.4M $56.6M $112.9M $155.6M --
EBT. Incl. Unusual Items -$177.1M $46.7M $58.1M -$29.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $7.8M $7.4M -$532K --
Net Income to Company -$181.5M $38.9M $50.7M -$28.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$181.5M $38.9M $50.7M -$28.7M --
 
Basic EPS (Cont. Ops) -$1.20 $0.16 $0.22 -$0.11 --
Diluted EPS (Cont. Ops) -$1.20 $0.16 $0.22 -$0.11 --
Weighted Average Basic Share $783.7M $988.8M $980.4M $947.9M --
Weighted Average Diluted Share $783.7M $990.4M $983.1M $947.9M --
 
EBITDA $104.7M $359.1M $408.4M $373.8M --
EBIT -$104.4M $135.6M $189.4M $137.9M --
 
Revenue (Reported) $1.2B $1.6B $1.9B $1.8B --
Operating Income (Reported) $9.9M $129.5M $185.1M $120.8M --
Operating Income (Adjusted) -$104.4M $135.6M $189.4M $137.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $35.9M $14.4M $10.3M $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $60.9M $168.4M $193.1M $215.1M $215.9M
Inventory $31.4M $410.5M $596.7M $985.8M $1B
Prepaid Expenses $7.5M -- -- -- --
Other Current Assets -- $13.2M $25.8M $23.9M $23.6M
Total Current Assets $103.2M $656.7M $868.2M $1.3B $1.3B
 
Property Plant And Equipment $342.1M $979M $1B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $238.1M $695.9M $703.8M $704M $704.8M
Other Intangibles $67.6M $327.8M $304.1M $277.2M $252.4M
Other Long-Term Assets $498K $24.4M $26.9M $23.4M $16M
Total Assets $768.4M $2.7B $2.9B $3.4B $3.5B
 
Accounts Payable $31.8M $91.1M $87.3M $117.7M $88.5M
Accrued Expenses $30.3M $54.6M $60.3M $65M $64.1M
Current Portion Of Long-Term Debt $1.3M $6.4M $6.9M $8.3M $7.8M
Current Portion Of Capital Lease Obligations $5.3M $9M $7.1M $6.6M $7.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $71.4M $440.6M $634.9M $897.4M $1B
 
Long-Term Debt $715.9M $1.3B $1.4B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $799.5M $1.8B $2B $2.5B $2.6B
 
Common Stock $5K $25K $25K $25K $25K
Other Common Equity Adj -- -- -$8.9M -$6M -$14.7M
Common Equity -$31.1M $858.5M $888.4M $917.2M $861.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$31.1M $858.5M $888.4M $917.2M $861.3M
 
Total Liabilities and Equity $768.4M $2.7B $2.9B $3.4B $3.5B
Cash and Short Terms $3.4M $35.9M $14.4M $10.3M $3.8M
Total Debt $717.1M $1.6B $1.8B $2.2B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $35.9M $14.4M $10.3M $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $60.9M $168.4M $193.1M $215.1M $215.9M
Inventory $31.4M $410.5M $596.7M $985.8M $1B
Prepaid Expenses $7.5M -- -- -- --
Other Current Assets -- $13.2M $25.8M $23.9M $23.6M
Total Current Assets $103.2M $656.7M $868.2M $1.3B $1.3B
 
Property Plant And Equipment $342.1M $979M $1B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $238.1M $695.9M $703.8M $704M $704.8M
Other Intangibles $67.6M $327.8M $304.1M $277.2M $252.4M
Other Long-Term Assets $498K $24.4M $26.9M $23.4M $16M
Total Assets $768.4M $2.7B $2.9B $3.4B $3.5B
 
Accounts Payable $31.8M $91.1M $87.3M $117.7M $88.5M
Accrued Expenses $30.3M $54.6M $60.3M $65M $64.1M
Current Portion Of Long-Term Debt $1.3M $6.4M $6.9M $8.3M $7.8M
Current Portion Of Capital Lease Obligations $5.3M $9M $7.1M $6.6M $7.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $71.4M $440.6M $634.9M $897.4M $1B
 
Long-Term Debt $715.9M $1.3B $1.4B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $799.5M $1.8B $2B $2.5B $2.6B
 
Common Stock $5K $25K $25K $25K $25K
Other Common Equity Adj -- -- -$8.9M -$6M -$14.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$31.1M $858.5M $888.4M $917.2M $861.3M
 
Total Liabilities and Equity $768.4M $2.7B $2.9B $3.4B $3.5B
Cash and Short Terms $3.4M $35.9M $14.4M $10.3M $3.8M
Total Debt $717.1M $1.6B $1.8B $2.2B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$21.3M -$181.5M $38.9M $50.7M -$28.7M
Depreciation & Amoritzation $84.9M $209.1M $223.5M $219M $235.8M
Stock-Based Compensation $2.4M $17.3M $12.3M $13.3M $11.9M
Change in Accounts Receivable $7.1M -$37.7M -$36.8M -$20.9M -$21.8M
Change in Inventories -$9.6M $46.6M -$194.7M -$388.1M -$64.9M
Cash From Operations $42.8M $138.9M $46M -$30.9M $122M
 
Capital Expenditures $67.5M $188.4M $340.8M $364.2M $398.3M
Cash Acquisitions -- -$1.3B -$49.8M -- -$6M
Cash From Investing -$29.3M -$1.4B -$218.9M -$176.6M -$187.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $86.2M $1.4B $772.9M $1B $868.9M
Long-Term Debt Repaid -$102.3M -$859.8M -$606.9M -$790.4M -$780.6M
Repurchase of Common Stock -- -- -$10.3M -$38.8M -$29M
Other Financing Activities -$279K -$143.3M $128.2M $115.2M --
Cash From Financing -$16.4M $1.3B $153.9M $202.9M $58.3M
 
Beginning Cash (CF) $6.3M $3.4M $35.9M $14.4M $10.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $32.5M -$19.1M -$4.6M -$7.2M
Ending Cash (CF) $3.4M $35.9M $14.4M $10.3M $3.8M
 
Levered Free Cash Flow -$24.7M -$49.5M -$294.8M -$395.1M -$276.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.3M -$3.7M $30.9M $16.1M $27.6M
Depreciation & Amoritzation $21.1M $63.1M $52.4M $56.9M $62.6M
Stock-Based Compensation $688K $4.6M $2.8M $3M $3.1M
Change in Accounts Receivable -$2.2M -$4.5M -$19.2M -$42.9M -$34.7M
Change in Inventories -$5.8M -$32.5M -$39.6M -$97.8M $148.6M
Cash From Operations $28M $26.2M $41.6M -$28.2M $82.1M
 
Capital Expenditures $8.3M $47.2M $116.8M $74.2M $119.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $555K -$9.9M -$65M -$31M -$22.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.1M -$149.6M $685.9M $906.7M $696.7M
Long-Term Debt Repaid -$38.6M $196.9M -$562.5M -$724.6M -$680.1M
Repurchase of Common Stock -- -- -$8.5M -$18.9M --
Other Financing Activities -- -$48.1M -$101M -$103.6M -$80M
Cash From Financing -$26.7M -$1.5M $12M $60.3M -$64.5M
 
Beginning Cash (CF) $1.6M $21.1M $26.2M $8.8M $8.4M
Foreign Exchange Rate Adjustment -- -- -$465K $360K $414K
Additions / Reductions $1.8M $14.8M -$11.3M $1.2M -$5M
Ending Cash (CF) $3.4M $35.9M $14.4M $10.3M $3.8M
 
Levered Free Cash Flow $19.6M -$21.1M -$75.2M -$102.4M -$37.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$21.3M -$181.5M $38.9M $50.7M -$28.7M
Depreciation & Amoritzation $84.9M $209.1M $223.5M $219M $235.8M
Stock-Based Compensation $2.4M $17.3M $12.3M $13.3M $11.9M
Change in Accounts Receivable $7.1M -$37.7M -$36.8M -$20.9M -$21.8M
Change in Inventories -$9.6M $46.6M -$194.7M -$388.1M -$64.9M
Cash From Operations $42.8M $138.9M $46M -$30.9M $122M
 
Capital Expenditures $67.5M $188.4M $340.8M $364.2M $398.3M
Cash Acquisitions -- -$1.3B -$49.8M -- -$6M
Cash From Investing -$29.3M -$1.4B -$218.9M -$176.6M -$187.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $86.2M $1.4B $772.9M $1B $868.9M
Long-Term Debt Repaid -$102.3M -$859.8M -$606.9M -$790.4M -$780.6M
Repurchase of Common Stock -- -- -$10.3M -$38.8M -$29M
Other Financing Activities -- -- -- -- --
Cash From Financing -$16.4M $1.3B $153.9M $202.9M $58.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $32.5M -$19.1M -$4.6M -$7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.7M -$49.5M -$294.8M -$395.1M -$276.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$181.5M $38.9M $50.7M -$28.7M --
Depreciation & Amoritzation $209.1M $223.5M $219M $235.8M --
Stock-Based Compensation $17.3M $12.3M $13.3M $11.9M --
Change in Accounts Receivable -$37.7M -$36.8M -$20.9M -$21.8M --
Change in Inventories $46.6M -$194.7M -$388.1M -$64.9M --
Cash From Operations $138.9M $46M -$30.9M $122M --
 
Capital Expenditures $188.4M $340.8M $364.2M $398.3M --
Cash Acquisitions -$1.3B -$49.8M -- -$6M --
Cash From Investing -$1.4B -$218.9M -$176.6M -$187.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $772.9M $1B $868.9M --
Long-Term Debt Repaid -$859.8M -$606.9M -$790.4M -$780.6M --
Repurchase of Common Stock -- -$10.3M -$38.8M -$29M --
Other Financing Activities -$143.3M $0 -- -- --
Cash From Financing $1.3B $153.9M $202.9M $58.3M --
 
Beginning Cash (CF) $54.9M $114.4M $97.6M $34.8M --
Foreign Exchange Rate Adjustment -- -$2.5M $554K $713K --
Additions / Reductions $32.5M -$19.1M -$4.6M -$7.2M --
Ending Cash (CF) $87.4M $92.9M $93.5M $28.3M --
 
Levered Free Cash Flow -$49.5M -$294.8M -$395.1M -$276.3M --

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