How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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50
CTOS Quote, Financials, Valuation and Earnings
Last price:
$4.88
Seasonality move
:
0.11%
Day range:
$4.69 - $4.84
52-week range:
$3.03 - $7.00
Dividend yield:
0%
P/E ratio:
51.80x
P/S ratio:
0.64x
P/B ratio:
1.34x
Volume:
121.2K
Avg. volume:
637.2K
1-year change:
-24.81%
Market cap:
$1.1B
Revenue:
$1.9B
EPS (TTM):
-$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264M | $302.7M | $1.2B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | 7.2% | 14.66% | 285.53% | 34.78% | 18.56% | |
| Cost of Revenues | $177.5M | $226.3M | $957.1M | $1.2B | $1.4B | |
| Gross Profit | $86.5M | $76.4M | $210M | $383.7M | $454.3M | |
| Gross Profit Margin | 32.78% | 25.25% | 17.99% | 24.4% | 24.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.3M | $46.4M | $155.8M | $210.9M | $231.4M | |
| Other Inc / (Exp) | -$14.1M | -$9.5M | -$113.5M | -$26.2M | -$14.1M | |
| Operating Expenses | $40.4M | $49.7M | $200.2M | $254.2M | $269.2M | |
| Operating Income | $46.1M | $26.8M | $9.9M | $129.5M | $185.1M | |
| Net Interest Expenses | $65.1M | $68.6M | $73.4M | $56.6M | $112.9M | |
| EBT. Incl. Unusual Items | -$33M | -$51.4M | -$177.1M | $46.7M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | -$30.1M | $4.4M | $7.8M | $7.4M | |
| Net Income to Company | -$27.1M | -$21.3M | -$181.5M | $38.9M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.1M | -$21.3M | -$181.5M | $38.9M | $50.7M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.43 | -$0.75 | $0.16 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.43 | -$0.75 | $0.16 | $0.21 | |
| Weighted Average Basic Share | $33.1M | $49.1M | $241.4M | $247.2M | $245.1M | |
| Weighted Average Diluted Share | $33.1M | $49.1M | $241.4M | $247.7M | $245.7M | |
| EBITDA | $107.1M | $96.7M | $104.8M | $359.1M | $408.4M | |
| EBIT | $30.3M | $11.8M | -$104.2M | $135.6M | $189.4M | |
| Revenue (Reported) | $264M | $302.7M | $1.2B | $1.6B | $1.9B | |
| Operating Income (Reported) | $46.1M | $26.8M | $9.9M | $129.5M | $185.1M | |
| Operating Income (Adjusted) | $30.3M | $11.8M | -$104.2M | $135.6M | $189.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.3M | $357.3M | $357.8M | $434.4M | $447.2M | |
| Revenue Growth (YoY) | 10.92% | 415.89% | 0.13% | 21.4% | 2.96% | |
| Cost of Revenues | $53.6M | $292.1M | $269.6M | $327.2M | $355.4M | |
| Gross Profit | $15.6M | $65.3M | $88.2M | $107.2M | $91.8M | |
| Gross Profit Margin | 22.57% | 18.26% | 24.64% | 24.67% | 20.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $48.6M | $49.8M | $57M | $54.6M | |
| Other Inc / (Exp) | -$561K | -$7.7M | -$6.5M | -$2.9M | -$4M | |
| Operating Expenses | $10.1M | $62.8M | $58.6M | $66.3M | $64.8M | |
| Operating Income | $5.5M | $2.4M | $29.6M | $40.9M | $27M | |
| Net Interest Expenses | $15.3M | $15.4M | $21.1M | $28.4M | $41.1M | |
| EBT. Incl. Unusual Items | -$10.3M | -$20.7M | $2M | $9.6M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.5M | -$186K | $4.3M | $432K | -$604K | |
| Net Income to Company | $15.2M | -$20.5M | -$2.4M | $9.2M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | -$20.5M | -$2.4M | $9.2M | -$17.4M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.08 | -$0.01 | $0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.08 | -$0.01 | $0.04 | -$0.07 | |
| Weighted Average Basic Share | $49M | $244.3M | $247.7M | $245.8M | $234.4M | |
| Weighted Average Diluted Share | $49.3M | $244.3M | $247.7M | $246.6M | $234.4M | |
| EBITDA | $26.2M | $65.1M | $78.9M | $98.3M | $85.2M | |
| EBIT | $5.5M | -$1.7M | $24.9M | $43.8M | $25.9M | |
| Revenue (Reported) | $69.3M | $357.3M | $357.8M | $434.4M | $447.2M | |
| Operating Income (Reported) | $5.5M | $2.4M | $29.6M | $40.9M | $27M | |
| Operating Income (Adjusted) | $5.5M | -$1.7M | $24.9M | $43.8M | $25.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.7M | $894M | $1.4B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.1M | $738.7M | $1.1B | $1.4B | $1.4B | |
| Gross Profit | $77.7M | $155.2M | $333.3M | $455.8M | $398.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $124.8M | $196.1M | $230.6M | $227.8M | |
| Other Inc / (Exp) | -$8.8M | -$110.7M | -$26.3M | -$19.1M | -$18.8M | |
| Operating Expenses | $46.1M | $155M | $245.5M | $267.6M | $267.3M | |
| Operating Income | $31.5M | $187K | $87.8M | $188.2M | $131.3M | |
| Net Interest Expenses | $66.7M | $68.4M | $56M | $100.4M | $147.5M | |
| EBT. Incl. Unusual Items | -$44M | -$178.9M | $5.5M | $68.8M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.2M | $6.2M | $1.2M | $3.2M | $5.2M | |
| Net Income to Company | -$10.8M | -$185.1M | $4.3M | $65.5M | -$40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$185.1M | $4.3M | $65.5M | -$40.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.33 | $0.01 | $0.28 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.33 | $0.01 | $0.28 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $107.1M | $57.2M | $321.1M | $404.7M | $355.8M | |
| EBIT | $20.8M | -$109.8M | $86.8M | $190.3M | $125.7M | |
| Revenue (Reported) | $296.7M | $894M | $1.4B | $1.8B | $1.8B | |
| Operating Income (Reported) | $31.5M | $187K | $87.8M | $188.2M | $131.3M | |
| Operating Income (Adjusted) | $20.8M | -$109.8M | $86.8M | $190.3M | $125.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.5M | $810.7M | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.1M | $678.6M | $830.9M | $1B | $1B | |
| Gross Profit | $53.4M | $132.2M | $255.4M | $327.4M | $271.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.5M | $111.9M | $152.3M | $172M | $168.3M | |
| Other Inc / (Exp) | -$9.3M | -$104.5M | -$17.2M | -$10M | -$14.7M | |
| Operating Expenses | $35.8M | $141.2M | $186.6M | $199.9M | $198M | |
| Operating Income | $17.6M | -$9M | $68.9M | $127.5M | $73.8M | |
| Net Interest Expenses | $48M | $53.8M | $36.4M | $80.2M | $114.8M | |
| EBT. Incl. Unusual Items | -$39.8M | -$167.3M | $15.2M | $37.3M | -$55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.8M | $10.5M | $7.3M | $2.7M | $518K | |
| Net Income to Company | -$13.9M | -$177.8M | $8M | $34.6M | -$56.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$177.8M | $8M | $34.6M | -$56.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$1.18 | $0.03 | $0.15 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$1.18 | $0.03 | $0.15 | -$0.23 | |
| Weighted Average Basic Share | $147.1M | $536.7M | $742.5M | $738M | $714.5M | |
| Weighted Average Diluted Share | $147.4M | $536.7M | $743.4M | $740.6M | $714.5M | |
| EBITDA | $71.8M | $32.3M | $248.7M | $294.3M | $241.8M | |
| EBIT | $8M | -$113.6M | $77.6M | $132.2M | $68.5M | |
| Revenue (Reported) | $219.5M | $810.7M | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $17.6M | -$9M | $68.9M | $127.5M | $73.8M | |
| Operating Income (Adjusted) | $8M | -$113.6M | $77.6M | $132.2M | $68.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $3.4M | $35.9M | $14.4M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.3M | $60.9M | $168.4M | $193.1M | $215.1M | |
| Inventory | $33M | $31.4M | $410.5M | $596.7M | $985.8M | |
| Prepaid Expenses | $5.2M | $7.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $13.2M | $25.8M | $23.9M | |
| Total Current Assets | $115.8M | $103.2M | $656.7M | $868.2M | $1.3B | |
| Property Plant And Equipment | $390M | $342.1M | $979M | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.2M | $238.1M | $695.9M | $703.8M | $704M | |
| Other Intangibles | $70.6M | $67.6M | $327.8M | $304.1M | $277.2M | |
| Other Long-Term Assets | -- | $498K | $24.4M | $26.9M | $23.4M | |
| Total Assets | $815.3M | $768.4M | $2.7B | $2.9B | $3.4B | |
| Accounts Payable | $41.2M | $31.8M | $91.1M | $87.3M | $117.7M | |
| Accrued Expenses | $26.1M | $30.3M | $54.6M | $60.3M | $65M | |
| Current Portion Of Long-Term Debt | $1.3M | $1.3M | $6.4M | $6.9M | $8.3M | |
| Current Portion Of Capital Lease Obligations | $5.5M | $5.3M | $9M | $7.1M | $6.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $77.8M | $71.4M | $440.6M | $634.9M | $897.4M | |
| Long-Term Debt | $713M | $715.9M | $1.3B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $827.4M | $799.5M | $1.8B | $2B | $2.5B | |
| Common Stock | $5K | $5K | $25K | $25K | $25K | |
| Other Common Equity Adj | -- | -- | -- | -$8.9M | -$6M | |
| Common Equity | -$12.1M | -$31.1M | $858.5M | $888.4M | $917.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12.1M | -$31.1M | $858.5M | $888.4M | $917.2M | |
| Total Liabilities and Equity | $815.3M | $768.4M | $2.7B | $2.9B | $3.4B | |
| Cash and Short Terms | $6.3M | $3.4M | $35.9M | $14.4M | $10.3M | |
| Total Debt | $714.3M | $717.1M | $1.6B | $1.8B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $21.1M | $26.2M | $8.8M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.5M | $165.2M | $177M | $156.3M | $176M | |
| Inventory | $30.6M | $381.2M | $555.8M | $888.8M | $1.2B | |
| Prepaid Expenses | $6.2M | $11.8M | $10M | -- | -- | |
| Other Current Assets | -- | -- | -- | $21M | $13.6M | |
| Total Current Assets | $94.9M | $605.1M | $801.9M | $1.1B | $1.4B | |
| Property Plant And Equipment | $355.3M | $1B | $1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $237.7M | $684.8M | $703.4M | $703.8M | $705.3M | |
| Other Intangibles | $68.3M | $341.2M | $310.9M | $284.1M | $259.5M | |
| Other Long-Term Assets | -- | $22.8M | $30.8M | $25.1M | $17.9M | |
| Total Assets | $769.5M | $2.7B | $2.9B | $3.2B | $3.6B | |
| Accounts Payable | $14.8M | $82.5M | $102.7M | $130.5M | $88.7M | |
| Accrued Expenses | $15.8M | $68.8M | $70.6M | $72.6M | $58.4M | |
| Current Portion Of Long-Term Debt | $1.3M | $5M | $1.6M | $1.3M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $8M | $9.5M | $8M | $6.2M | $7.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.9M | $416.6M | $562.4M | $825M | $1.1B | |
| Long-Term Debt | $733.3M | $1.3B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $793.9M | $1.8B | $2B | $2.3B | $2.7B | |
| Common Stock | $5K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | -- | -- | -$10.3M | -$9.2M | -$8.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$24.4M | $857.5M | $862M | $913.4M | $837.5M | |
| Total Liabilities and Equity | $769.5M | $2.7B | $2.9B | $3.2B | $3.6B | |
| Cash and Short Terms | $1.6M | $21.1M | $26.2M | $8.8M | $8.4M | |
| Total Debt | $734.6M | $1.6B | $1.7B | $2B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$21.3M | -$181.5M | $38.9M | $50.7M | |
| Depreciation & Amoritzation | $76.8M | $84.9M | $209.1M | $223.5M | $219M | |
| Stock-Based Compensation | $1M | $2.4M | $17.3M | $12.3M | $13.3M | |
| Change in Accounts Receivable | -$17.1M | $7.1M | -$37.7M | -$36.8M | -$20.9M | |
| Change in Inventories | -$22.7M | -$9.6M | $46.6M | -$194.7M | -$388.1M | |
| Cash From Operations | $18.8M | $42.8M | $138.9M | $46M | -$30.9M | |
| Capital Expenditures | $106.6M | $67.5M | $188.4M | $340.8M | $364.2M | |
| Cash Acquisitions | -$48.4M | -- | -$1.3B | -$49.8M | -- | |
| Cash From Investing | -$129.7M | -$29.3M | -$1.4B | -$218.9M | -$176.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $788M | $86.2M | $1.4B | $153M | $242.5M | |
| Long-Term Debt Repaid | -$804.7M | -$102.3M | -$859.8M | -$115.2M | -$116.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$10.3M | -$38.8M | |
| Other Financing Activities | $131.8M | -$279K | -$143.3M | $128.2M | $115.2M | |
| Cash From Financing | $115M | -$16.4M | $1.3B | $153.9M | $202.9M | |
| Beginning Cash (CF) | $2.1M | $6.3M | $3.4M | $35.9M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$2.9M | $32.5M | -$19.1M | -$4.6M | |
| Ending Cash (CF) | $6.3M | $3.4M | $35.9M | $14.4M | $10.3M | |
| Levered Free Cash Flow | -$87.8M | -$24.7M | -$49.5M | -$294.8M | -$395.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | -$20.5M | -$2.4M | $9.2M | -$17.4M | |
| Depreciation & Amoritzation | $20.7M | $66.8M | $54M | $54.6M | $59.3M | |
| Stock-Based Compensation | $657K | $4.9M | $4.4M | $2.8M | $2.4M | |
| Change in Accounts Receivable | -$1.7M | -$20.1M | -$6.9M | -$5.4M | -$11.6M | |
| Change in Inventories | $516K | $35.5M | -$30.1M | -$123.7M | -$30.7M | |
| Cash From Operations | -$4.8M | $55.5M | $25.7M | -$1.6M | $16.5M | |
| Capital Expenditures | $3.8M | $75.3M | $96.8M | $79.6M | $113.3M | |
| Cash Acquisitions | -- | -$3.4M | -- | -- | -- | |
| Cash From Investing | $5.4M | -$59.4M | -$61.2M | -$42.7M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.5M | $205M | $463.2M | $16M | $70.5M | |
| Long-Term Debt Repaid | -$40.7M | -$252.9M | -$352M | -$20.8M | -$32.7M | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$15.4M | -$6M | |
| Other Financing Activities | -- | $45.6M | -$74.3M | $31.2M | $18M | |
| Cash From Financing | -$4.2M | -$2.3M | $35.2M | $10.9M | $49.8M | |
| Beginning Cash (CF) | $5.3M | $27.2M | $28.5M | $42.2M | $8.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2M | -$55K | $242K | |
| Additions / Reductions | -$3.7M | -$6.1M | -$324K | -$33.4M | $137K | |
| Ending Cash (CF) | $1.6M | $21.1M | $26.2M | $8.8M | $8.4M | |
| Levered Free Cash Flow | -$8.6M | -$19.7M | -$71.1M | -$81.2M | -$96.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$185.1M | $4.3M | $65.5M | -$40.1M | |
| Depreciation & Amoritzation | $86.3M | $167M | $234.2M | $214.4M | $230.2M | |
| Stock-Based Compensation | $1.7M | $13.4M | $14.1M | $13.1M | $11.7M | |
| Change in Accounts Receivable | $5.9M | -$35.4M | -$22.1M | $2.8M | -$29.9M | |
| Change in Inventories | -$12.7M | $73.2M | -$187.6M | -$329.9M | -$311.2M | |
| Cash From Operations | $32.9M | $140.7M | $30.5M | $38.9M | $11.8M | |
| Capital Expenditures | $80.9M | $149.5M | $271.2M | $406.8M | $352.7M | |
| Cash Acquisitions | -- | -$1.3B | -$49.8M | -- | -$6M | |
| Cash From Investing | -$97.3M | -$1.4B | -$163.8M | -$210.6M | -$195.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $144M | $1.6B | $388.6M | -$260.6M | $290.1M | |
| Long-Term Debt Repaid | -$78.3M | -$1.1B | -$196.5M | $212.4M | -$151.5M | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$28.5M | -$47.9M | |
| Other Financing Activities | -- | -- | -$49.3M | $233.1M | $91.6M | |
| Cash From Financing | $65.8M | $1.3B | $140.4M | $154.6M | $183.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $19.4M | $7.1M | -$17.1M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48M | -$8.8M | -$240.7M | -$367.9M | -$341M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$177.8M | $8M | $34.6M | -$56.2M | |
| Depreciation & Amoritzation | $63.8M | $146M | $171.1M | $162.1M | $173.3M | |
| Stock-Based Compensation | $1.7M | $12.7M | $9.5M | $10.3M | $8.7M | |
| Change in Accounts Receivable | $9.3M | -$33.2M | -$17.6M | $22M | $13M | |
| Change in Inventories | -$3.8M | $79M | -$155.1M | -$290.3M | -$213.5M | |
| Cash From Operations | $14.9M | $112.8M | $4.3M | -$2.7M | $39.9M | |
| Capital Expenditures | $59.2M | $141.1M | $224M | $290M | $278.5M | |
| Cash Acquisitions | -- | -$1.3B | -$49.8M | -- | -$6M | |
| Cash From Investing | -$29.9M | -$1.4B | -$153.9M | -$145.6M | -$164.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74M | $1.6B | $538.2M | $124.6M | $172.3M | |
| Long-Term Debt Repaid | -$63.7M | -$1.1B | -$393.3M | -$65.7M | -$100.5M | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$19.9M | -$29M | |
| Other Financing Activities | -- | -$95.2M | -$1.3M | $103.6M | $80M | |
| Cash From Financing | $10.3M | $1.3B | $141.9M | $142.6M | $122.8M | |
| Beginning Cash (CF) | $21.8M | $33.8M | $88.2M | $88.8M | $26.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2M | $194K | $299K | |
| Additions / Reductions | -$4.7M | $17.7M | -$7.7M | -$5.8M | -$2.2M | |
| Ending Cash (CF) | $17.2M | $51.5M | $78.5M | $83.2M | $24.5M | |
| Levered Free Cash Flow | -$44.3M | -$28.4M | -$219.7M | -$292.7M | -$238.6M | |
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Financial Ratios
CTOS
Sector
P/E ratio
51.80x
17.96x
PEG ratio
--
0.34x
P/B ratio
1.34x
1.78x
Price / LTM sales
0.64x
0.98x
Growth Metrics
CTOS
Sector
Revenue growth
2.96%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
49.92%
4.31%
Earnings forecast
-$0.03
$0.46
Profitability
CTOS
Sector
Profitability FY 2023
$454.3M
$434.2M
Return on invested capital
-1.27%
5.93%
Return on assets
-1.17%
3.69%
Return on equity
-4.54%
8.83%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
CTOS
Sector
Total cash
$8.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.4B
$2.1B
Long term debt
$2.5B
$147.8M
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