Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Buy
51
CTEV Quote, Financials, Valuation and Earnings
Last price:
$39.70
Seasonality move
:
-17.39%
Day range:
$39.50 - $42.99
52-week range:
$4.80 - $42.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
44.60x
Volume:
86K
Avg. volume:
93.3K
1-year change:
152%
Market cap:
$661.2M
Revenue:
$930.6M
EPS (TTM):
-$72.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $937.8M | $1.1B | $1.1B | $961.5M | $930.6M | |
| Revenue Growth (YoY) | -4.59% | 19.18% | -3.39% | -10.95% | -3.21% | |
| Cost of Revenues | $318.7M | $175.3M | $204.1M | $235.5M | $239.4M | |
| Gross Profit | $619.1M | $942.3M | $875.6M | $726.1M | $691.2M | |
| Gross Profit Margin | 66.02% | 84.32% | 81.1% | 75.51% | 74.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $355.6M | $151.1M | $132.1M | $136M | $160.2M | |
| Other Inc / (Exp) | -$79.7M | $16.8M | -$595M | $47.9M | -$1.5B | |
| Operating Expenses | $750.9M | $556.2M | $541.4M | $556M | $592.3M | |
| Operating Income | -$131.8M | $386.1M | $334.2M | $170M | $98.9M | |
| Net Interest Expenses | $335.4M | $267.4M | $299.9M | $325M | $323.2M | |
| EBT. Incl. Unusual Items | -$546.9M | $135.5M | -$560.7M | -$107.1M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.3M | $33.4M | $12.2M | -$15.4M | -$124.9M | |
| Net Income to Company | -$520.6M | $102.1M | -$572.9M | -$91.7M | -$1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$520.6M | $102.1M | -$572.9M | -$91.7M | -$1.6B | |
| Basic EPS (Cont. Ops) | -$44.40 | $6.40 | -$36.00 | -$5.69 | -$101.92 | |
| Diluted EPS (Cont. Ops) | -$44.40 | $6.40 | -$36.00 | -$5.69 | -$101.92 | |
| Weighted Average Basic Share | $11.8M | $16.3M | $16M | $16.1M | $16.1M | |
| Weighted Average Diluted Share | $11.8M | $16.3M | $16M | $16.1M | $16.1M | |
| EBITDA | $192.4M | $815M | $158.3M | $651.9M | -$1B | |
| EBIT | -$211.3M | $402.9M | -$257.3M | $226.1M | -$1.4B | |
| Revenue (Reported) | $937.8M | $1.1B | $1.1B | $961.5M | $930.6M | |
| Operating Income (Reported) | -$131.8M | $386.1M | $334.2M | $170M | $98.9M | |
| Operating Income (Adjusted) | -$211.3M | $402.9M | -$257.3M | $226.1M | -$1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.9M | $298M | $236.6M | $234.5M | $231.3M | |
| Revenue Growth (YoY) | 1.13% | 16.94% | -20.62% | -0.88% | -1.36% | |
| Cost of Revenues | $39.7M | $47.1M | $54.9M | $60.1M | $60.4M | |
| Gross Profit | $215.1M | $251M | $181.7M | $174.4M | $170.9M | |
| Gross Profit Margin | 84.41% | 84.21% | 76.82% | 74.38% | 73.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $30M | $30.4M | $34.9M | $50.6M | |
| Other Inc / (Exp) | $35.2M | $10.5M | $34.1M | -$513M | -$8.5M | |
| Operating Expenses | $127.6M | $131.8M | $133.8M | $141.8M | $161.2M | |
| Operating Income | $87.5M | $119.2M | $48M | $32.6M | $9.7M | |
| Net Interest Expenses | $63.7M | $71.4M | $80.2M | $81.3M | $91.1M | |
| EBT. Incl. Unusual Items | $58.9M | $58.2M | $1.9M | -$561.7M | -$89.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $14.3M | $1.7M | -$22M | -$18.5M | |
| Net Income to Company | $45.9M | $44M | $209K | -$539.7M | -$71.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.9M | $44M | $209K | -$539.7M | -$71.3M | |
| Basic EPS (Cont. Ops) | $2.80 | $2.80 | $0.01 | -$33.40 | -$4.38 | |
| Diluted EPS (Cont. Ops) | $2.80 | $2.80 | $0.01 | -$33.40 | -$4.38 | |
| Weighted Average Basic Share | $16.4M | $16M | $16M | $16.2M | $16.3M | |
| Weighted Average Diluted Share | $16.4M | $16M | $16M | $16.2M | $16.3M | |
| EBITDA | $225.3M | $233.1M | $190.1M | -$371.2M | $113.3M | |
| EBIT | $122.6M | $129.7M | $85.3M | -$479.5M | $1.8M | |
| Revenue (Reported) | $254.9M | $298M | $236.6M | $234.5M | $231.3M | |
| Operating Income (Reported) | $87.5M | $119.2M | $48M | $32.6M | $9.7M | |
| Operating Income (Adjusted) | $122.6M | $129.7M | $85.3M | -$479.5M | $1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $940.6M | $1.2B | $1B | $959.4M | $927.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.7M | $182.6M | $211.9M | $240.7M | $239.8M | |
| Gross Profit | $626.9M | $978.2M | $806.4M | $718.7M | $687.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.4M | $154.4M | $132.6M | $140.4M | $176M | |
| Other Inc / (Exp) | -$41.9M | -$7.9M | -$571.4M | -$499.3M | -$1B | |
| Operating Expenses | $761.5M | $560.3M | $543.4M | $564M | $611.6M | |
| Operating Income | -$134.6M | $417.8M | $263M | $154.7M | $76.1M | |
| Net Interest Expenses | $308.2M | $275.2M | $308.7M | $326.1M | $333.1M | |
| EBT. Incl. Unusual Items | -$484.7M | $134.8M | -$617.1M | -$670.6M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | $34.6M | -$393K | -$39M | -$121.5M | |
| Net Income to Company | -$472.1M | $100.2M | -$616.7M | -$631.6M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$472.1M | $100.2M | -$616.7M | -$631.6M | -$1.2B | |
| Basic EPS (Cont. Ops) | -$14.07 | $6.40 | -$38.79 | -$39.23 | -$72.72 | |
| Diluted EPS (Cont. Ops) | -$14.07 | $6.40 | -$38.79 | -$39.23 | -$72.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $229.7M | $822.8M | $115.3M | $90.6M | -$523.4M | |
| EBIT | -$176.3M | $410M | -$301.7M | -$338.6M | -$963.1M | |
| Revenue (Reported) | $940.6M | $1.2B | $1B | $959.4M | $927.4M | |
| Operating Income (Reported) | -$134.6M | $417.8M | $263M | $154.7M | $76.1M | |
| Operating Income (Adjusted) | -$176.3M | $410M | -$301.7M | -$338.6M | -$963.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.9M | $298M | $236.6M | $234.5M | $231.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.7M | $47.1M | $54.9M | $60.1M | $60.4M | |
| Gross Profit | $215.1M | $251M | $181.7M | $174.4M | $170.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $30M | $30.4M | $34.9M | $50.6M | |
| Other Inc / (Exp) | $35.2M | $10.5M | $34.1M | -$513M | -$8.5M | |
| Operating Expenses | $127.6M | $131.8M | $133.8M | $141.8M | $161.2M | |
| Operating Income | $87.5M | $119.2M | $48M | $32.6M | $9.7M | |
| Net Interest Expenses | $63.7M | $71.4M | $80.2M | $81.3M | $91.1M | |
| EBT. Incl. Unusual Items | $58.9M | $58.2M | $1.9M | -$561.7M | -$89.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $14.3M | $1.7M | -$22M | -$18.5M | |
| Net Income to Company | $45.9M | $44M | $209K | -$539.7M | -$71.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.9M | $44M | $209K | -$539.7M | -$71.3M | |
| Basic EPS (Cont. Ops) | $2.80 | $2.80 | $0.01 | -$33.40 | -$4.38 | |
| Diluted EPS (Cont. Ops) | $2.80 | $2.80 | $0.01 | -$33.40 | -$4.38 | |
| Weighted Average Basic Share | $16.4M | $16M | $16M | $16.2M | $16.3M | |
| Weighted Average Diluted Share | $16.4M | $16M | $16M | $16.2M | $16.3M | |
| EBITDA | $225.3M | $233.1M | $190.1M | -$371.2M | $113.3M | |
| EBIT | $122.6M | $129.7M | $85.3M | -$479.5M | $1.8M | |
| Revenue (Reported) | $254.9M | $298M | $236.6M | $234.5M | $231.3M | |
| Operating Income (Reported) | $87.5M | $119.2M | $48M | $32.6M | $9.7M | |
| Operating Income (Adjusted) | $122.6M | $129.7M | $85.3M | -$479.5M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.8M | $185.3M | $334M | $71.5M | $16.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.2M | $99.9M | $78.9M | $76.6M | $89.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.7M | $30M | $23.6M | $24.8M | $27.2M | |
| Other Current Assets | $1.2M | $999K | $3.7M | $2.5M | $7M | |
| Total Current Assets | $208.9M | $319.3M | $446.7M | $193.6M | $175.5M | |
| Property Plant And Equipment | $219M | $243.3M | $257.1M | $287.1M | $308.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.4B | $3.7B | $3.8B | $2.4B | |
| Other Intangibles | $3.6B | $3.3B | $2.9B | $2.6B | $2.2B | |
| Other Long-Term Assets | $14.2M | $9.7M | $21.9M | $21.8M | $37.1M | |
| Total Assets | $8.3B | $8.2B | $7.4B | $7B | $5.2B | |
| Accounts Payable | $15.3M | $13M | $13.3M | $19.6M | $86.3M | |
| Accrued Expenses | $58.8M | $83.4M | $108.4M | $84.4M | $76.1M | |
| Current Portion Of Long-Term Debt | -- | $13.3M | $13.3M | $13.3M | $13.3M | |
| Current Portion Of Capital Lease Obligations | $6.4M | $6.9M | $6.4M | $4.8M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.5M | $141.9M | $175.8M | $166.7M | $213.8M | |
| Long-Term Debt | $4.6B | $4.9B | $4.7B | $4.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.9B | $5.6B | $5.3B | $5.1B | |
| Common Stock | $66K | $67K | $67K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -$11.8M | -$5.1M | |
| Common Equity | $2.6B | $2.3B | $1.8B | $1.7B | $84M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.3B | $1.8B | $1.7B | $84M | |
| Total Liabilities and Equity | $8.3B | $8.2B | $7.4B | $7B | $5.2B | |
| Cash and Short Terms | $126.8M | $185.3M | $334M | $71.5M | $16.8M | |
| Total Debt | $4.6B | $4.9B | $4.8B | $4.5B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135M | $350.8M | $265.7M | $58.7M | $23.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.1M | $78.2M | $67M | $82.4M | $93.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.3M | $21.9M | $27.4M | $24.4M | $27.2M | |
| Other Current Assets | $2.3M | $909K | $4.8M | $13.5M | $7.2M | |
| Total Current Assets | $211.7M | $454.8M | $371.5M | $189.5M | $184.8M | |
| Property Plant And Equipment | $228.7M | $248.8M | $261.8M | $296.3M | $315.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4.4B | $3.7B | $3.3B | $2.4B | |
| Other Intangibles | $3.5B | $3.2B | $2.9B | $2.5B | $2.1B | |
| Other Long-Term Assets | $8.3M | $9.2M | $21.7M | $23.7M | $40.3M | |
| Total Assets | $8.4B | $8.3B | $7.2B | $6.4B | $5.1B | |
| Accounts Payable | $11.6M | $10.9M | $14.1M | $18M | $34.5M | |
| Accrued Expenses | $101.9M | $104M | $105.1M | $103.8M | $79.5M | |
| Current Portion Of Long-Term Debt | -- | $13.3M | $13.3M | $13.3M | $14.7M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $7.2M | $5.9M | $4.7M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $216.1M | $202M | $155.8M | $194.1M | $180.5M | |
| Long-Term Debt | $4.9B | $4.9B | $4.6B | $4.5B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.9B | $5.4B | $5.2B | $5.1B | |
| Common Stock | $66K | $67K | $67K | $67K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -$3.2M | -$6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.4B | $1.8B | $1.2B | $14.8M | |
| Total Liabilities and Equity | $8.4B | $8.3B | $7.2B | $6.4B | $5.1B | |
| Cash and Short Terms | $135M | $350.8M | $265.7M | $58.7M | $23.1M | |
| Total Debt | $4.9B | $4.9B | $4.6B | $4.5B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$520.6M | $102.1M | -$572.9M | -$91.7M | -$1.6B | |
| Depreciation & Amoritzation | $403.7M | $412.1M | $415.7M | $425.8M | $436.4M | |
| Stock-Based Compensation | $406.1M | $18M | $16.7M | $18M | $26.6M | |
| Change in Accounts Receivable | $14.8M | -$33.8M | $21M | $4.4M | -$13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $377.4M | $404.7M | $372.4M | $171.7M | $107.6M | |
| Capital Expenditures | $70.8M | $84.6M | $89.7M | $108.9M | $118.1M | |
| Cash Acquisitions | -$140M | -$149.4M | -$15M | -$140.9M | -- | |
| Cash From Investing | -$210.8M | -$228.4M | -$104.4M | -$249.8M | -$118.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$467M | -$2.3B | -$113.2M | -$165.8M | -$28.1M | |
| Repurchase of Common Stock | -$101.1M | -$100M | -- | -$15.2M | -$10.4M | |
| Other Financing Activities | -$2.2B | -$3.8M | -$2.5M | -$465K | -$4M | |
| Cash From Financing | -$61.6M | -$114.7M | -$115.7M | -$181M | -$41.3M | |
| Beginning Cash (CF) | $21.8M | $126.8M | $188.4M | $340.6M | $81.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.9M | $61.6M | $152.2M | -$259.1M | -$51.8M | |
| Ending Cash (CF) | $126.8M | $188.4M | $340.6M | $81.5M | $29.7M | |
| Levered Free Cash Flow | $306.6M | $320.1M | $282.6M | $62.9M | -$10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $44M | $209K | -$539.7M | -$71.3M | |
| Depreciation & Amoritzation | $102.7M | $103.4M | $104.7M | $108.2M | $111.5M | |
| Stock-Based Compensation | $968K | $3.1M | $3.7M | $5.7M | $6.3M | |
| Change in Accounts Receivable | $12M | $21.7M | $11.9M | -$5.9M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.9M | $194.8M | $64.2M | $49.7M | -$30.1M | |
| Capital Expenditures | $18.1M | $24.5M | $23.1M | $30.5M | $38.9M | |
| Cash Acquisitions | -$149.9M | -- | -- | -- | -- | |
| Cash From Investing | -$162.4M | -$24.2M | -$23.1M | -$30.5M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32K | -- | -- | -- | $130M | |
| Long-Term Debt Repaid | -- | -$3.3M | -$103.3M | -$18.2M | -$50M | |
| Repurchase of Common Stock | -- | -- | -$5.7M | -$10.4M | -- | |
| Other Financing Activities | -$264K | -$2M | -$452K | -$3.4M | -$7.2M | |
| Cash From Financing | -$232K | -$5.3M | -$109.4M | -$31.5M | $73.2M | |
| Beginning Cash (CF) | $126.8M | $188.4M | $340.6M | $81.5M | $29.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $165.4M | -$68.3M | -$12.3M | $4.2M | |
| Ending Cash (CF) | $135M | $353.8M | $272.2M | $69.2M | $33.9M | |
| Levered Free Cash Flow | $152.8M | $170.4M | $41.1M | $19.2M | -$68.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$472.1M | $100.2M | -$616.7M | -$631.6M | -$1.2B | |
| Depreciation & Amoritzation | $406M | $412.8M | $417M | $429.3M | $439.8M | |
| Stock-Based Compensation | $397.7M | $20.2M | $17.3M | $20M | $27.3M | |
| Change in Accounts Receivable | $27.6M | -$24.1M | $11.2M | -$13.4M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $400.9M | $428.6M | $241.7M | $157.2M | $27.8M | |
| Capital Expenditures | $71.6M | $90.9M | $88.4M | $116.3M | $126.4M | |
| Cash Acquisitions | -$289.9M | $471K | -$15M | -$140.9M | -- | |
| Cash From Investing | -$355.9M | -$90.1M | -$103.4M | -$257.2M | -$126.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$467M | -$2.3B | -$213.2M | -$80.7M | -$59.9M | |
| Repurchase of Common Stock | -- | -- | -$5.7M | -$19.9M | -- | |
| Other Financing Activities | -- | -$5.5M | -$958K | -$3.4M | -$7.8M | |
| Cash From Financing | -$159.8M | -$119.7M | -$219.9M | -$103M | $63.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.8M | $218.8M | -$81.6M | -$203.1M | -$35.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $329.3M | $337.7M | $153.4M | $40.9M | -$98.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $44M | $209K | -$539.7M | -$71.3M | |
| Depreciation & Amoritzation | $102.7M | $103.4M | $104.7M | $108.2M | $111.5M | |
| Stock-Based Compensation | $968K | $3.1M | $3.7M | $5.7M | $6.3M | |
| Change in Accounts Receivable | $12M | $21.7M | $11.9M | -$5.9M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.9M | $194.8M | $64.2M | $49.7M | -$30.1M | |
| Capital Expenditures | $18.1M | $24.5M | $23.1M | $30.5M | $38.9M | |
| Cash Acquisitions | -$149.9M | -- | -- | -- | -- | |
| Cash From Investing | -$162.4M | -$24.2M | -$23.1M | -$30.5M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32K | -- | -- | -- | $130M | |
| Long-Term Debt Repaid | -- | -$3.3M | -$103.3M | -$18.2M | -$50M | |
| Repurchase of Common Stock | -- | -- | -$5.7M | -$10.4M | -- | |
| Other Financing Activities | -$264K | -$2M | -$452K | -$3.4M | -$7.2M | |
| Cash From Financing | -$232K | -$5.3M | -$109.4M | -$31.5M | $73.2M | |
| Beginning Cash (CF) | $126.8M | $188.4M | $340.6M | $81.5M | $29.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $165.4M | -$68.3M | -$12.3M | $4.2M | |
| Ending Cash (CF) | $135M | $353.8M | $272.2M | $69.2M | $33.9M | |
| Levered Free Cash Flow | $152.8M | $170.4M | $41.1M | $19.2M | -$68.9M | |
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Financial Ratios
CTEV
Sector
P/E ratio
--
24.41x
PEG ratio
-0.01x
0.00x
P/B ratio
44.60x
1.78x
Price / LTM sales
0.70x
1.66x
Growth Metrics
CTEV
Sector
Revenue growth
-1.36%
4.37%
Earnings growth
--
7.49%
Revenue (5-year growth)
-1.09%
8.07%
Earnings forecast
-$2.20
-$0.21
Profitability
CTEV
Sector
Profitability FY 2024
$691.2M
$49.8M
Return on invested capital
-23.75%
-15.3%
Return on assets
-21.28%
-12.37%
Return on equity
-283.02%
-17.68%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
CTEV
Sector
Total cash
$23.1M
$37.1M
Short term investments
--
$31M
Total assets
$5.2B
$115M
Long term debt
$4.6B
$7.7M
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