Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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51
CTRA Quote, Financials, Valuation and Earnings
Last price:
$24.72
Seasonality move
:
7.72%
Day range:
$23.96 - $24.74
52-week range:
$22.30 - $28.90
Dividend yield:
3.4%
P/E ratio:
14.99x
P/S ratio:
3.28x
P/B ratio:
1.40x
Volume:
3.7M
Avg. volume:
6.3M
1-year change:
-4.07%
Market cap:
$18.2B
Revenue:
$5.9B
EPS (TTM):
$1.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.5B | $3.4B | $9.1B | $5.9B | |
| Revenue Growth (YoY) | -5.58% | -29.04% | 135.27% | 162.42% | -34.66% | |
| Cost of Revenues | $1.1B | $1B | $1.5B | $3.1B | $3.2B | |
| Gross Profit | $1B | $431M | $1.9B | $6B | $2.7B | |
| Gross Profit Margin | 48.79% | 29.4% | 56.16% | 66.3% | 46.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95M | $106M | $270M | $327M | $279M | |
| Other Inc / (Exp) | $79M | -- | -$2M | -$40M | $12M | |
| Operating Expenses | $132M | $135M | $371M | $722M | $582M | |
| Operating Income | $876M | $296M | $1.6B | $5.3B | $2.2B | |
| Net Interest Expenses | $55M | $54M | $62M | $70M | $26M | |
| EBT. Incl. Unusual Items | $900M | $242M | $1.5B | $5.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219M | $41M | $344M | $1.1B | $503M | |
| Net Income to Company | $681M | $201M | $1.2B | $4.1B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $681M | $201M | $1.2B | $4.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.64 | $0.50 | $2.30 | $5.09 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.63 | $0.50 | $2.29 | $5.08 | $2.13 | |
| Weighted Average Basic Share | $416M | $399M | $503M | $796M | $756M | |
| Weighted Average Diluted Share | $418M | $401M | $504M | $799M | $760M | |
| EBITDA | $1.4B | $691M | $2.3B | $6.9B | $3.9B | |
| EBIT | $955M | $296M | $1.6B | $5.3B | $2.2B | |
| Revenue (Reported) | $2.1B | $1.5B | $3.4B | $9.1B | $5.9B | |
| Operating Income (Reported) | $876M | $296M | $1.6B | $5.3B | $2.2B | |
| Operating Income (Adjusted) | $955M | $296M | $1.6B | $5.3B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $291M | $440M | $2.5B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -32.18% | 51.18% | 472.73% | -46.19% | 0.22% | |
| Cost of Revenues | $266.8M | $266M | $793M | $790M | $883M | |
| Gross Profit | $24.2M | $174M | $1.7B | $566M | $476M | |
| Gross Profit Margin | 8.32% | 39.55% | 68.53% | 41.74% | 35.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $64M | $94M | $80M | $75M | |
| Other Inc / (Exp) | -$26K | -- | $13M | $8M | $3M | |
| Operating Expenses | $31.8M | $77M | $208M | $150M | $152M | |
| Operating Income | -$7.6M | $97M | $1.5B | $416M | $324M | |
| Net Interest Expenses | $14.4M | $13M | $17M | $7M | $8M | |
| EBT. Incl. Unusual Items | -$22M | $84M | $1.5B | $417M | $319M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | $20M | $319M | $94M | $67M | |
| Net Income to Company | -$15M | $64M | $1.2B | $323M | $252M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | $64M | $1.2B | $323M | $252M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.16 | $1.51 | $0.43 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.16 | $1.50 | $0.42 | $0.34 | |
| Weighted Average Basic Share | $398.6M | $400M | $792M | $753M | $738M | |
| Weighted Average Diluted Share | $398.6M | $403M | $797M | $758M | $744M | |
| EBITDA | $94.1M | $190M | $2B | $855M | $820M | |
| EBIT | -$7.6M | $96M | $1.5B | $437M | $347M | |
| Revenue (Reported) | $291M | $440M | $2.5B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$7.6M | $97M | $1.5B | $416M | $324M | |
| Operating Income (Adjusted) | -$7.6M | $96M | $1.5B | $437M | $347M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $9B | $6.6B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $3B | $3.1B | $3.4B | |
| Gross Profit | $417.7M | $665M | $6B | $3.5B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.5M | $141.1M | $428M | $288M | $294M | |
| Other Inc / (Exp) | $69.3M | $139K | -$4M | -$4M | $3M | |
| Operating Expenses | $132.7M | $175.8M | $806M | $610M | $585M | |
| Operating Income | $285M | $489.2M | $5.2B | $2.9B | $1.6B | |
| Net Interest Expenses | $57.8M | $48.9M | $83M | $29M | $34M | |
| EBT. Incl. Unusual Items | $296.5M | $440.7M | $5.1B | $2.8B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.3M | $89.1M | $1.1B | $606M | $366M | |
| Net Income to Company | $216.2M | $351.7M | $4B | $2.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.2M | $351.7M | $4B | $2.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.54 | $0.89 | $4.95 | $2.91 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.88 | $4.92 | $2.89 | $1.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $759.4M | $867.2M | $6.8B | $4.6B | $3.5B | |
| EBIT | $354.3M | $488.6M | $5.2B | $2.9B | $1.7B | |
| Revenue (Reported) | $1.5B | $1.7B | $9B | $6.6B | $5.7B | |
| Operating Income (Reported) | $285M | $489.2M | $5.2B | $2.9B | $1.6B | |
| Operating Income (Adjusted) | $354.3M | $488.6M | $5.2B | $2.9B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $6.8B | $4.3B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $774.8M | $755M | $2.2B | $2.3B | $2.6B | |
| Gross Profit | $235M | $469M | $4.5B | $2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.9M | $116M | $274M | $204M | $218M | |
| Other Inc / (Exp) | -$369K | -- | -$2M | $3M | $3M | |
| Operating Expenses | $102.2M | $143M | $580M | $437M | $439M | |
| Operating Income | $132.8M | $326M | $3.9B | $1.6B | $1.1B | |
| Net Interest Expenses | $43.1M | $38M | $59M | $18M | $26M | |
| EBT. Incl. Unusual Items | $89.3M | $288M | $3.9B | $1.6B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $68M | $848M | $350M | $213M | |
| Net Income to Company | $69.3M | $220M | $3B | $1.2B | $824M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.3M | $220M | $3B | $1.2B | $824M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.56 | $3.79 | $1.59 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.55 | $3.76 | $1.57 | $1.10 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $2.4B | $2.3B | $2.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $2.4B | $2.3B | $2.2B | |
| EBITDA | $428.8M | $605M | $5.2B | $2.8B | $2.5B | |
| EBIT | $132.4M | $325M | $4B | $1.6B | $1.1B | |
| Revenue (Reported) | $1B | $1.2B | $6.8B | $4.3B | $4.1B | |
| Operating Income (Reported) | $132.8M | $326M | $3.9B | $1.6B | $1.1B | |
| Operating Income (Adjusted) | $132.4M | $325M | $4B | $1.6B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.2M | $140M | $1B | $673M | $956M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.2M | $216M | $922M | $1.1B | $723M | |
| Inventory | $13.9M | $15M | $39M | $63M | $59M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2M | $7M | $9M | $12M | |
| Total Current Assets | $568.2M | $416M | $2.1B | $2.2B | $2B | |
| Property Plant And Equipment | $3.9B | $4.1B | $17.7B | $17.9B | $18.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $56K | -- | $20M | $36M | $82M | |
| Total Assets | $4.5B | $4.5B | $19.9B | $20.2B | $20.4B | |
| Accounts Payable | $21.7M | $11M | $94M | $27M | $60M | |
| Accrued Expenses | $117.4M | $111M | $321M | $358M | $360M | |
| Current Portion Of Long-Term Debt | $87M | $188M | -- | -- | $575M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4M | $83M | $120M | $122M | |
| Other Current Liabilities | -- | -- | $159M | -- | -- | |
| Total Current Liabilities | $328M | $390M | $1.2B | $1.2B | $1.7B | |
| Long-Term Debt | $1.1B | $946M | $3.1B | $2.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $8.2B | $7.5B | $7.4B | |
| Common Stock | $47.7M | $48M | $89M | $77M | $75M | |
| Other Common Equity Adj | $1.4M | $2M | $1M | $13M | $11M | |
| Common Equity | $2.2B | $2.2B | $11.7B | $12.7B | $13B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.2B | $11.7B | $12.7B | $13B | |
| Total Liabilities and Equity | $4.5B | $4.5B | $19.9B | $20.2B | $20.4B | |
| Cash and Short Terms | $200.2M | $140M | $1B | $673M | $956M | |
| Total Debt | $1.2B | $1.1B | $3.1B | $2.2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170K | $76.3M | $778M | $847M | $843M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.7M | $285.4M | $1.3B | $594M | $565M | |
| Inventory | $14.9M | $12.8M | $57M | $64M | $46M | |
| Prepaid Expenses | -- | -- | -- | -- | $21M | |
| Other Current Assets | $2.3M | $3.3M | $8M | $14M | $8M | |
| Total Current Assets | $322.6M | $442.7M | $2.4B | $1.7B | $1.7B | |
| Property Plant And Equipment | $4.1B | $4.3B | $17.9B | $18.3B | $18.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $79K | $33K | $46M | $62M | $135M | |
| Total Assets | $4.4B | $4.7B | $20.3B | $20.1B | $20.1B | |
| Accounts Payable | $20.8M | $24.1M | $76M | $68M | $78M | |
| Accrued Expenses | $86.4M | $99.6M | $325M | $370M | $382M | |
| Current Portion Of Long-Term Debt | $188M | -- | $44M | $575M | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $3.8M | $122M | $121M | $127M | |
| Other Current Liabilities | $11.6M | $212.9M | $87M | -- | -- | |
| Total Current Liabilities | $385.9M | $466M | $1.4B | $1.6B | $1.1B | |
| Long-Term Debt | $973.7M | $946.5M | $2.2B | $1.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.4B | $7.6B | $7.3B | $7.1B | |
| Common Stock | $47.8M | $47.9M | $90M | $75M | $74M | |
| Other Common Equity Adj | $929K | $2M | $6M | $12M | $11M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $1M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $12.7B | $12.8B | $13B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $20.3B | $20.1B | $20.1B | |
| Cash and Short Terms | $170K | $76.3M | $778M | $847M | $843M | |
| Total Debt | $1.2B | $946.5M | $2.2B | $2.2B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $681M | $201M | $1.2B | $4.1B | $1.6B | |
| Depreciation & Amoritzation | $406M | $391M | -- | -- | -- | |
| Stock-Based Compensation | $30M | $40M | $52M | $73M | $57M | |
| Change in Accounts Receivable | $153M | -$6M | -$229M | -$184M | $378M | |
| Change in Inventories | -$3M | -$2M | $5M | -$24M | $4M | |
| Cash From Operations | $1.4B | $778M | $1.7B | $5.5B | $3.7B | |
| Capital Expenditures | $788M | $576M | $728M | $1.7B | $2.1B | |
| Cash Acquisitions | $240M | -$9M | $1B | -- | -- | |
| Cash From Investing | -$543M | -$584M | $313M | -$1.7B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$146M | -$159M | -$780M | -$2B | -$890M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95M | $196M | $100M | -- | -- | |
| Long-Term Debt Repaid | -$102M | -$283M | -$290M | -$880M | -$6M | |
| Repurchase of Common Stock | -$520M | -- | -- | -$1.3B | -$406M | |
| Other Financing Activities | -$17M | -$10M | -$118M | -$25M | -$17M | |
| Cash From Financing | -$690M | -$256M | -$1.1B | -$4.1B | -$1.3B | |
| Beginning Cash (CF) | $2M | $214M | $152M | $1B | $683M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212M | -$62M | $894M | -$363M | $282M | |
| Ending Cash (CF) | $214M | $152M | $1B | $683M | $965M | |
| Levered Free Cash Flow | $657M | $202M | $939M | $3.7B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | $64M | $1.2B | $323M | $252M | |
| Depreciation & Amoritzation | $294.4M | $6M | $29M | $31M | $30M | |
| Stock-Based Compensation | $10.7M | $10M | $24M | $19M | $18M | |
| Change in Accounts Receivable | -$18.8M | -$102M | $107M | -$123M | $93M | |
| Change in Inventories | $3M | $4M | -$17M | $1M | -$1M | |
| Cash From Operations | $129.1M | $247M | $1.8B | $758M | $755M | |
| Capital Expenditures | $147.2M | $185M | $460M | $548M | $396M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.2M | -$185M | -$442M | -$541M | -$139M | |
| Dividends Paid (Ex Special Dividend) | -$39.9M | -$44M | -$519M | -$151M | -$156M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123M | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$182M | -$200M | -$831M | $3M | -$572M | |
| Repurchase of Common Stock | -- | -- | -$253M | -$59M | -$111M | |
| Other Financing Activities | -$18K | -- | -$8M | -$4M | -$7M | |
| Cash From Financing | -$98.9M | -$144M | -$1.6B | -$211M | -$847M | |
| Beginning Cash (CF) | $128.7M | $169M | $1.1B | $850M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117M | -$82M | -$281M | $6M | -$231M | |
| Ending Cash (CF) | $11.7M | $87M | $788M | $856M | $848M | |
| Levered Free Cash Flow | -$18.2M | $62M | $1.3B | $210M | $359M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.2M | $351.7M | $4B | $2.2B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | $97M | -$12M | -$1M | |
| Stock-Based Compensation | $41.5M | $29.8M | $90M | $54M | $57M | |
| Change in Accounts Receivable | $22.1M | -$148.3M | -$541M | $692M | -$37M | |
| Change in Inventories | $2.7M | $1.4M | -$23M | $1M | $18M | |
| Cash From Operations | $732.6M | $1B | $4.9B | $4.4B | $2.9B | |
| Capital Expenditures | $645.7M | $556.6M | $1.5B | $2.1B | $1.8B | |
| Cash Acquisitions | $239.5M | $459K | -- | -- | -- | |
| Cash From Investing | -$404.9M | -$555.5M | -$411M | -$2.1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$160.8M | -$167.5M | -$2.1B | -$1.3B | -$621M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $499M | |
| Long-Term Debt Repaid | -$182M | -$389M | -$836M | -$46M | -$581M | |
| Repurchase of Common Stock | -- | -- | -$750M | -$895M | -$422M | |
| Other Financing Activities | -$5.4M | -$9.7M | -$127M | -$22M | -$17M | |
| Cash From Financing | -$397.7M | -$393.1M | -$3.8B | -$2.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.1M | $75M | $701M | $68M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.9M | $467M | $3.4B | $2.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.3M | $220M | $3B | $1.2B | $824M | |
| Depreciation & Amoritzation | $294.4M | $6M | $103M | $91M | $90M | |
| Stock-Based Compensation | $34.2M | $24M | $62M | $43M | $43M | |
| Change in Accounts Receivable | $72.3M | -$70M | -$382M | $494M | $79M | |
| Change in Inventories | -$1.4M | $2M | -$26M | -$1M | $13M | |
| Cash From Operations | $470.4M | $716M | $4B | $2.9B | $2.2B | |
| Capital Expenditures | $478.4M | $459M | $1.2B | $1.6B | $1.3B | |
| Cash Acquisitions | -$9.5M | -- | -- | -- | -- | |
| Cash From Investing | -$487.5M | -$459M | -$1.2B | -$1.6B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$119.5M | -$128M | -$1.5B | -$739M | -$470M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123M | $100M | -- | -- | $499M | |
| Long-Term Debt Repaid | -$182M | -$288M | -$834M | -- | -$575M | |
| Repurchase of Common Stock | -- | -- | -$750M | -$385M | -$401M | |
| Other Financing Activities | -$6.4M | -$6M | -$15M | -$12M | -$12M | |
| Cash From Financing | -$184.9M | -$322M | -$3B | -$1.1B | -$959M | |
| Beginning Cash (CF) | $557M | $506M | $3.6B | $2.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202M | -$65M | -$258M | $173M | -$117M | |
| Ending Cash (CF) | $354.9M | $441M | $3.3B | $2.7B | $3.2B | |
| Levered Free Cash Flow | -$8M | $257M | $2.8B | $1.3B | $834M | |
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Financial Ratios
CTRA
Sector
P/E ratio
14.99x
10.22x
PEG ratio
--
0.02x
P/B ratio
1.40x
1.05x
Price / LTM sales
3.28x
0.93x
Growth Metrics
CTRA
Sector
Revenue growth
0.22%
-3.51%
Earnings growth
-19.05%
-5.45%
Revenue (5-year growth)
22%
7.23%
Earnings forecast
$0.34
$0.26
Profitability
CTRA
Sector
Profitability FY 2023
$2.7B
$145.2M
Return on invested capital
8.09%
5.04%
Return on assets
6.06%
3.75%
Return on equity
9.54%
7.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
CTRA
Sector
Total cash
$843M
$15.3M
Short term investments
--
$5.5M
Total assets
$20.4B
$446.5M
Long term debt
$2.1B
$122.4M
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