Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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74
CTLP Quote, Financials, Valuation and Earnings
Last price:
$9.73
Seasonality move
:
12.9%
Day range:
$9.42 - $9.78
52-week range:
$5.75 - $10.48
Dividend yield:
0%
P/E ratio:
57.24x
P/S ratio:
2.61x
P/B ratio:
3.81x
Volume:
192.2K
Avg. volume:
398.8K
1-year change:
32.02%
Market cap:
$710.2M
Revenue:
$268.6M
EPS (TTM):
$0.17
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9M | $45.8M | $57.8M | $62.7M | $70.8M | |
| Revenue Growth (YoY) | -14.95% | 24.14% | 26.22% | 8.48% | 13.01% | |
| Cost of Revenues | $22.6M | $30.9M | $43.6M | $38.4M | $42M | |
| Gross Profit | $14.2M | $14.9M | $14.2M | $24.3M | $28.9M | |
| Gross Profit Margin | 38.62% | 32.5% | 24.51% | 38.81% | 40.73% | |
| R&D Expenses | $3.2M | $5.4M | $6.9M | $4.2M | $4.5M | |
| Selling, General & Admin | $13.6M | $9.6M | $14.1M | $14.6M | $17.4M | |
| Other Inc / (Exp) | -- | -$59K | -$517K | -$155K | -$11K | |
| Operating Expenses | $17.9M | $16M | $22.3M | $21.5M | $24.5M | |
| Operating Income | -$3.6M | -$1.1M | -$8.1M | $2.8M | $4.3M | |
| Net Interest Expenses | $2.9M | $5K | -- | $590K | $544K | |
| EBT. Incl. Unusual Items | -$6.6M | -$1.2M | -$8.5M | $2.1M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $89K | $26K | $81K | $177K | |
| Net Income to Company | -$6.6M | -$1.3M | -$8.6M | $2M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$1.3M | -$8.6M | $2M | $3.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.02 | -$0.13 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.02 | -$0.13 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $64.9M | $71.2M | $71.2M | $72.7M | $73.1M | |
| Weighted Average Diluted Share | $64.9M | $71.2M | $71.2M | $74.3M | $73.9M | |
| EBITDA | -$1.7M | $562K | -$6.5M | $6.3M | $7.9M | |
| EBIT | -$3.3M | -$724K | -$8.1M | $3.2M | $4.7M | |
| Revenue (Reported) | $36.9M | $45.8M | $57.8M | $62.7M | $70.8M | |
| Operating Income (Reported) | -$3.6M | -$1.1M | -$8.1M | $2.8M | $4.3M | |
| Operating Income (Adjusted) | -$3.3M | -$724K | -$8.1M | $3.2M | $4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.7M | $175.8M | $217.2M | $248.5M | $276.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.6M | $121.2M | $153.7M | $157.1M | $169.6M | |
| Gross Profit | $49.1M | $54.7M | $63.5M | $91.4M | $107.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $18.1M | $23.4M | $18M | $16.9M | |
| Selling, General & Admin | $45.1M | $38.7M | $43.9M | $49.8M | $64.5M | |
| Other Inc / (Exp) | -$13.3M | -$59K | -$1.9M | -$2.6M | $244K | |
| Operating Expenses | $67.7M | $60.9M | $71.9M | $76.9M | $91.9M | |
| Operating Income | -$18.6M | -$6.2M | -$8.4M | $14.5M | $15.3M | |
| Net Interest Expenses | $3.8M | -- | -- | $491K | $919K | |
| EBT. Incl. Unusual Items | -$35.7M | -$3M | -$8.9M | $11.5M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18K | $419K | $123K | $237K | $1.1M | |
| Net Income to Company | -$35.7M | -$3.4M | -$9M | $11.2M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.7M | -$3.4M | -$9M | $11.2M | $13.6M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.05 | -$0.14 | $0.14 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.05 | -$0.14 | $0.14 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$23.3M | $3.4M | -$3.2M | $24.7M | $30.4M | |
| EBIT | -$30.3M | -$1.8M | -$8.8M | $14.4M | $18.1M | |
| Revenue (Reported) | $156.7M | $175.8M | $217.2M | $248.5M | $276.7M | |
| Operating Income (Reported) | -$18.6M | -$6.2M | -$8.4M | $14.5M | $15.3M | |
| Operating Income (Adjusted) | -$30.3M | -$1.8M | -$8.8M | $14.4M | $18.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9M | $45.8M | $57.8M | $62.7M | $70.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.6M | $30.9M | $43.6M | $38.4M | $42M | |
| Gross Profit | $14.2M | $14.9M | $14.2M | $24.3M | $28.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $5.4M | $6.9M | $4.2M | $4.5M | |
| Selling, General & Admin | $13.6M | $9.6M | $14.1M | $14.6M | $17.4M | |
| Other Inc / (Exp) | -- | -$59K | -$517K | -$155K | -$11K | |
| Operating Expenses | $17.9M | $16M | $22.3M | $21.5M | $24.5M | |
| Operating Income | -$3.6M | -$1.1M | -$8.1M | $2.8M | $4.3M | |
| Net Interest Expenses | $2.9M | $5K | -- | $590K | $544K | |
| EBT. Incl. Unusual Items | -$6.6M | -$1.2M | -$8.5M | $2.1M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $89K | $26K | $81K | $177K | |
| Net Income to Company | -$6.6M | -$1.3M | -$8.6M | $2M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$1.3M | -$8.6M | $2M | $3.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.02 | -$0.13 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.02 | -$0.13 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $64.9M | $71.2M | $71.2M | $72.7M | $73.1M | |
| Weighted Average Diluted Share | $64.9M | $71.2M | $71.2M | $74.3M | $73.9M | |
| EBITDA | -$1.7M | $562K | -$6.5M | $6.3M | $7.9M | |
| EBIT | -$3.3M | -$724K | -$8.1M | $3.2M | $4.7M | |
| Revenue (Reported) | $36.9M | $45.8M | $57.8M | $62.7M | $70.8M | |
| Operating Income (Reported) | -$3.6M | -$1.1M | -$8.1M | $2.8M | $4.3M | |
| Operating Income (Adjusted) | -$3.3M | -$724K | -$8.1M | $3.2M | $4.7M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.7M | $82.5M | $50.8M | $54.6M | $33.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2M | $24.2M | $41.4M | $37M | $32.5M | |
| Inventory | $7M | $9.5M | $23.5M | $32.2M | $44.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $2.3M | $4.3M | $3.7M | $7.5M | |
| Total Current Assets | $69.8M | $126.6M | $126.5M | $134M | $123.7M | |
| Property Plant And Equipment | $12.9M | $10M | $18.7M | $30.6M | $44.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.9M | $66.2M | $66.7M | $92.4M | $102.7M | |
| Other Intangibles | $22.2M | $20.9M | $17.1M | $26.2M | $26.8M | |
| Other Long-Term Assets | $2.2M | $2.5M | $4.6M | $5.1M | $5.9M | |
| Total Assets | $181.4M | $236.9M | $248.5M | $300.7M | $312.1M | |
| Accounts Payable | $31.8M | $36.2M | $51.8M | $59.6M | $52.6M | |
| Accrued Expenses | $3M | $3.7M | $6.9M | $6M | $6.5M | |
| Current Portion Of Long-Term Debt | $3.9M | $662K | $693K | $977K | $1.4M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.4M | $1.5M | $1M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.2M | $64.7M | $81.9M | $87.3M | $77.2M | |
| Long-Term Debt | $14.1M | $13.5M | $13.8M | $37.3M | $35.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.9M | $81.9M | $97.9M | $129.1M | $123.2M | |
| Common Stock | $3.1M | $3.1M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | $65K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$2.2M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.6M | $155M | $150.6M | $171.6M | $189M | |
| Total Liabilities and Equity | $181.4M | $236.9M | $248.5M | $300.7M | $312.1M | |
| Cash and Short Terms | $34.7M | $82.5M | $50.8M | $54.6M | $33.1M | |
| Total Debt | $17.9M | $14.1M | $14.5M | $38.3M | $37.3M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$1.3M | -$8.6M | $2M | $3.6M | |
| Depreciation & Amoritzation | $1.6M | $1.3M | $1.6M | $3.1M | $3.2M | |
| Stock-Based Compensation | $1.5M | $1.8M | $1.3M | $1.9M | $887K | |
| Change in Accounts Receivable | -$1M | $3.6M | -$5M | -$6.7M | $12.1M | |
| Change in Inventories | $1.3M | -$3.9M | -$3.9M | -$344K | -$3.9M | |
| Cash From Operations | $5.2M | -$874K | -$9M | $6.7M | -$12M | |
| Capital Expenditures | $483K | $1.6M | $5M | $2.9M | $3.8M | |
| Cash Acquisitions | -- | -$2.9M | -- | -- | -$9.8M | |
| Cash From Investing | -$475K | -$4.5M | -$5M | -$2.9M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$210K | -$193K | -$193K | -$286K | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -$1M | -- | -$164K | |
| Cash From Financing | -$1.7M | -$210K | -$3.3M | -$117K | -$450K | |
| Beginning Cash (CF) | $31.7M | $88.1M | $68.1M | $50.9M | $58.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $224K | |
| Additions / Reductions | $3M | -$5.6M | -$17.3M | $3.7M | -$26M | |
| Ending Cash (CF) | $34.7M | $82.5M | $50.8M | $54.6M | $33.1M | |
| Levered Free Cash Flow | $4.7M | -$2.5M | -$14M | $3.8M | -$15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.7M | -$3.4M | -$9M | $11.2M | $13.6M | |
| Depreciation & Amoritzation | $7M | $5.2M | $5.6M | $10.3M | $12.3M | |
| Stock-Based Compensation | $4.2M | $9.3M | $5.8M | $5.4M | $4.1M | |
| Change in Accounts Receivable | -$1.5M | -$7.4M | -$24.2M | $3.3M | $4M | |
| Change in Inventories | $1.6M | -$2.1M | -$14.1M | -$6.8M | -$13M | |
| Cash From Operations | -$9.2M | $2.1M | -$16.9M | $29.9M | $9M | |
| Capital Expenditures | $2.6M | $3M | $12.6M | $14.1M | $15.8M | |
| Cash Acquisitions | -- | -$2.9M | -$66K | -$35.7M | -$13.5M | |
| Cash From Investing | -$2.6M | -$5.9M | -$12.6M | -$49.8M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.9M | -$853K | -$589K | -$1.3M | -$1M | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | $20.9M | $51.6M | -$2.2M | $23.7M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $47.8M | -$31.7M | $3.8M | -$21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.8M | -$871K | -$29.4M | $15.8M | -$6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$1.3M | -$8.6M | $2M | $3.6M | |
| Depreciation & Amoritzation | $1.6M | $1.3M | $1.6M | $3.1M | $3.2M | |
| Stock-Based Compensation | $1.5M | $1.8M | $1.3M | $1.9M | $887K | |
| Change in Accounts Receivable | -$1M | $3.6M | -$5M | -$6.7M | $12.1M | |
| Change in Inventories | $1.3M | -$3.9M | -$3.9M | -$344K | -$3.9M | |
| Cash From Operations | $5.2M | -$874K | -$9M | $6.7M | -$12M | |
| Capital Expenditures | $483K | $1.6M | $5M | $2.9M | $3.8M | |
| Cash Acquisitions | -- | -$2.9M | -- | -- | -$9.8M | |
| Cash From Investing | -$475K | -$4.5M | -$5M | -$2.9M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$210K | -$193K | -$193K | -$286K | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -$1M | -- | -$164K | |
| Cash From Financing | -$1.7M | -$210K | -$3.3M | -$117K | -$450K | |
| Beginning Cash (CF) | $31.7M | $88.1M | $68.1M | $50.9M | $58.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $224K | |
| Additions / Reductions | $3M | -$5.6M | -$17.3M | $3.7M | -$26M | |
| Ending Cash (CF) | $34.7M | $82.5M | $50.8M | $54.6M | $33.1M | |
| Levered Free Cash Flow | $4.7M | -$2.5M | -$14M | $3.8M | -$15.8M | |
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Financial Ratios
CTLP
Sector
P/E ratio
57.24x
12.03x
PEG ratio
2.67x
0.36x
P/B ratio
3.81x
1.06x
Price / LTM sales
2.61x
2.58x
Growth Metrics
CTLP
Sector
Revenue growth
13.01%
6.06%
Earnings growth
100%
6.45%
Revenue (5-year growth)
13.21%
5.85%
Earnings forecast
$0.04
$0.56
Profitability
CTLP
Sector
Profitability FY 2024
$102.7M
$179.9M
Return on invested capital
6.21%
5.27%
Return on assets
4.32%
0.98%
Return on equity
7.51%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
CTLP
Sector
Total cash
$33.1M
$617M
Short term investments
--
$407.4M
Total assets
$335.6M
$4.5B
Long term debt
$37.3M
$270.8M
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