Financhill
Sell
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CTRI Quote, Financials, Valuation and Earnings

Last price:
$22.15
Seasonality move :
-33.14%
Day range:
$21.93 - $22.97
52-week range:
$14.46 - $24.60
Dividend yield:
0%
P/E ratio:
1,123.00x
P/S ratio:
0.74x
P/B ratio:
3.71x
Volume:
916.4K
Avg. volume:
960.4K
1-year change:
-11.19%
Market cap:
$2B
Revenue:
$2.6B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.2B $2.8B $2.9B $2.6B
Revenue Growth (YoY) -- 10.8% 27.87% 5.03% -9.04%
 
Cost of Revenues $1.7B $2B $2.5B $2.6B $2.4B
Gross Profit $213.9M $207.8M $214.6M $273.4M $220.7M
Gross Profit Margin 10.98% 9.63% 7.78% 9.43% 8.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.9M $104.9M $109.2M $110.3M $107.2M
Other Inc / (Exp) -$11M $1.1M -$178M -$213.9M $376K
Operating Expenses $91.7M $122.2M $139M $137M $133.9M
Operating Income $122.1M $85.6M $75.7M $136.4M $86.8M
 
Net Interest Expenses $9.3M $21M $61.4M $97.5M $90.5M
EBT. Incl. Unusual Items $101.8M $65.6M -$163.7M -$175M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.2M $18.7M $1.3M $9.5M $3.5M
Net Income to Company $70.6M $46.9M -$165M -$184.5M -$6.8M
 
Minority Interest in Earnings -$6.7M -$6.4M -$3.2M -$1.7M $98K
Net Income to Common Excl Extra Items $64M $40.5M -$168.1M -$186.2M -$6.7M
 
Basic EPS (Cont. Ops) $0.74 $0.47 -$1.94 -$2.15 -$0.08
Diluted EPS (Cont. Ops) $0.74 $0.47 -$1.94 -$2.15 -$0.08
Weighted Average Basic Share $86.7M $86.7M $86.7M $86.7M $83.3M
Weighted Average Diluted Share $86.7M $86.7M $86.7M $86.7M $83.3M
 
EBITDA $218.8M $216.1M $67.5M $85.3M $243.2M
EBIT $111.1M $86.6M -$102.3M -$77.5M $87.2M
 
Revenue (Reported) $1.9B $2.2B $2.8B $2.9B $2.6B
Operating Income (Reported) $122.1M $85.6M $75.7M $136.4M $86.8M
Operating Income (Adjusted) $111.1M $86.6M -$102.3M -$77.5M $87.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $653.3M $528M $550.1M
Revenue Growth (YoY) -- -- -- -19.18% 4.18%
 
Cost of Revenues -- -- $611.3M $514.7M $529.8M
Gross Profit -- -- $41.9M $13.3M $20.3M
Gross Profit Margin -- -- 6.42% 2.52% 3.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $23.5M $28.6M $26.4M
Other Inc / (Exp) -- -- -$680K $32K -$480K
Operating Expenses -- -- $30.2M $35.2M $33M
Operating Income -- -- $11.7M -$21.9M -$12.7M
 
Net Interest Expenses -- -- $22.4M $24.1M $17.9M
EBT. Incl. Unusual Items -- -- -$11.3M -$46M -$31.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$4.2M -$20.8M -$13.1M
Net Income to Company -- -- -$7.1M -$25.2M -$17.9M
 
Minority Interest in Earnings -- -- -$1.7M $175K -$13K
Net Income to Common Excl Extra Items -- -- -$8.8M -$25.1M -$17.9M
 
Basic EPS (Cont. Ops) -- -- -$0.10 -$0.29 -$0.20
Diluted EPS (Cont. Ops) -- -- -$0.10 -$0.29 -$0.20
Weighted Average Basic Share -- -- $86.7M $86.7M $88.5M
Weighted Average Diluted Share -- -- $86.7M $86.7M $88.5M
 
EBITDA -- -- $52.6M $17.5M $26.1M
EBIT -- -- $11.1M -$21.9M -$13.2M
 
Revenue (Reported) -- -- $653.3M $528M $550.1M
Operating Income (Reported) -- -- $11.7M -$21.9M -$12.7M
Operating Income (Adjusted) -- -- $11.1M -$21.9M -$13.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.5B $2.4B
Gross Profit -- -- -- $244.8M $227.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $115.4M $105.1M
Other Inc / (Exp) -- -- -$680K -$213.2M -$136K
Operating Expenses -- -- -- $142M $131.7M
Operating Income -- -- -- $102.7M $96M
 
Net Interest Expenses -- -- $22.4M $99.2M $84.3M
EBT. Incl. Unusual Items -- -- -- -$209.7M $11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$7M $11.1M
Net Income to Company -- -- -- -$202.6M $487K
 
Minority Interest in Earnings -- -- -$1.7M $244K -$90K
Net Income to Common Excl Extra Items -- -- -- -$202.4M $397K
 
Basic EPS (Cont. Ops) -- -- -- -$2.34 $0.02
Diluted EPS (Cont. Ops) -- -- -- -$2.34 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $50.2M $251.7M
EBIT -- -- -- -$110.5M $95.9M
 
Revenue (Reported) -- -- -- $2.8B $2.7B
Operating Income (Reported) -- -- -- $102.7M $96M
Operating Income (Adjusted) -- -- -- -$110.5M $95.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $653.3M $528M $550.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $611.3M $514.7M $529.8M
Gross Profit -- -- $41.9M $13.3M $20.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $23.5M $28.6M $26.4M
Other Inc / (Exp) -- -- -$680K $32K -$480K
Operating Expenses -- -- $30.2M $35.2M $33M
Operating Income -- -- $11.7M -$21.9M -$12.7M
 
Net Interest Expenses -- -- $22.4M $24.1M $17.9M
EBT. Incl. Unusual Items -- -- -$11.3M -$46M -$31.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$4.2M -$20.8M -$13.1M
Net Income to Company -- -- -$7.1M -$25.2M -$17.9M
 
Minority Interest in Earnings -- -- -$1.7M $175K -$13K
Net Income to Common Excl Extra Items -- -- -$8.8M -$25.1M -$17.9M
 
Basic EPS (Cont. Ops) -- -- -$0.10 -$0.29 -$0.20
Diluted EPS (Cont. Ops) -- -- -$0.10 -$0.29 -$0.20
Weighted Average Basic Share -- -- $86.7M $86.7M $88.5M
Weighted Average Diluted Share -- -- $86.7M $86.7M $88.5M
 
EBITDA -- -- $52.6M $17.5M $26.1M
EBIT -- -- $11.1M -$21.9M -$13.2M
 
Revenue (Reported) -- -- $653.3M $528M $550.1M
Operating Income (Reported) -- -- $11.7M -$21.9M -$12.7M
Operating Income (Adjusted) -- -- $11.1M -$21.9M -$13.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $114.7M $64M $33.4M $49M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $296M $394M $347.5M $281.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $38M $37.4M $32.3M $32.8M
Total Current Assets -- $663.5M $733.4M $682.9M $601.4M
 
Property Plant And Equipment -- $651.9M $685.5M $707.4M $649.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $773M $587.7M $375.9M $368.3M
Other Intangibles -- $426.5M $395.2M $369M $340.9M
Other Long-Term Assets -- $52.8M $52M $54.6M $114.6M
Total Assets -- $2.6B $2.5B $2.2B $2.1B
 
Accounts Payable -- $93.6M $144.6M $116.6M $125.7M
Accrued Expenses -- $66.6M $78.5M $81.5M $81.2M
Current Portion Of Long-Term Debt -- $22.3M $44.6M $42.6M $30M
Current Portion Of Capital Lease Obligations -- $21M $25.9M $30.7M $28M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $343.5M $425.5M $420.6M $382.3M
 
Long-Term Debt -- $1.2B $1.2B $1.1B $843.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.9B $1.9B $1.9B $1.5B
 
Common Stock -- -- -- -- $885K
Other Common Equity Adj -- -$1.1M -$6.5M -$4M -$13.2M
Common Equity -- $479.6M $386.8M $226M $555.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $196.7M $156.9M $99.3M $4.7M
Total Equity -- $676.3M $543.7M $325.3M $560.2M
 
Total Liabilities and Equity -- $2.6B $2.5B $2.2B $2.1B
Cash and Short Terms -- $114.7M $64M $33.4M $49M
Total Debt -- $1.2B $1.2B $1.2B $873.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $18.4M $15.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $287.8M $207.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $49M $41.1M
Total Current Assets -- -- -- $613M $536.1M
 
Property Plant And Equipment -- -- -- $696.6M $640.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $373.6M $368.4M
Other Intangibles -- -- -- $361.9M $334.3M
Other Long-Term Assets -- -- -- $74.2M $113.3M
Total Assets -- -- -- $2.1B $2B
 
Accounts Payable -- -- -- $114.6M $116M
Accrued Expenses -- -- -- $167.7M $68.8M
Current Portion Of Long-Term Debt -- -- -- $42.8M $28.9M
Current Portion Of Capital Lease Obligations -- -- -- $31M $28.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $440.2M $340.5M
 
Long-Term Debt -- -- -- $1.1B $822.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.9B $1.5B
 
Common Stock -- -- -- -- $885K
Other Common Equity Adj -- -- -- -$6.6M -$13.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4.5M $4.7M
Total Equity -- -- -- $202.3M $541.2M
 
Total Liabilities and Equity -- -- -- $2.1B $2B
Cash and Short Terms -- -- -- $18.4M $15.3M
Total Debt -- -- -- $1.2B $851.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $70.6M $46.9M -$165M -$184.5M -$6.8M
Depreciation & Amoritzation $107.7M $129.5M $169.8M $162.8M $156M
Stock-Based Compensation $777K $1.7M $1.7M $1.9M $2.2M
Change in Accounts Receivable -$52.7M -$28.7M -$125.3M $15.8M $60.2M
Change in Inventories -- -- -- -- --
Cash From Operations $199.5M $109.5M $94.6M $167.5M $158.2M
 
Capital Expenditures $132.9M $110.4M $129.6M $106.7M $99.3M
Cash Acquisitions -- -$822.2M -- -- --
Cash From Investing -$124.7M -$916.6M -$117.1M -$94.9M -$89.4M
 
Dividends Paid (Ex Special Dividend) -$26M -$31M -$15M -- --
Special Dividend Paid
Long-Term Debt Issued $215.9M $1.4B $176.1M $197.1M $353.8M
Long-Term Debt Repaid -$231.6M -$456.2M -$236.9M -$260.4M -$640.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$956K -$41.3M -$40.1M -$93.4M
Cash From Financing -$43.2M $883.5M -$27.5M -$103.4M -$52.6M
 
Beginning Cash (CF) $6.3M $38.1M $114.7M $64M $33.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.6M $76.4M -$49.9M -$30.8M $16.2M
Ending Cash (CF) $38.1M $114.7M $64M $33.4M $49M
 
Levered Free Cash Flow $66.6M -$937K -$35M $60.8M $58.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$7.1M -$25.2M -$17.9M
Depreciation & Amoritzation -- -- $41.6M $39.4M $39.3M
Stock-Based Compensation -- -- $144K -$588K $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $51.9M -$26.5M $16.7M
 
Capital Expenditures -- -- $23.2M $26.3M $24.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$20.6M -$24.6M -$23.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $8.1M $55.9M $39.8M
Long-Term Debt Repaid -- -- -$87.3M -$19.4M -$66.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$213K -$210K -$931K
Cash From Financing -- -- -$79.4M $36.3M -$27.2M
 
Beginning Cash (CF) -- -- $64M $33.4M $49M
Foreign Exchange Rate Adjustment -- -- $104K -$198K $11K
Additions / Reductions -- -- -$48M -$14.8M -$33.8M
Ending Cash (CF) -- -- $16M $18.4M $15.3M
 
Levered Free Cash Flow -- -- $28.6M -$52.7M -$7.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$202.6M $487K
Depreciation & Amoritzation -- -- -- $160.7M $155.9M
Stock-Based Compensation -- -- $144K $1.1M $4.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $89.1M $201.4M
 
Capital Expenditures -- -- $23.2M $109.7M $97.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$98.9M -$87.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $244.9M $337.6M
Long-Term Debt Repaid -- -- -- -$192.6M -$687.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$40.1M -$94.1M
Cash From Financing -- -- -- $12.2M -$116.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2.4M -$2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$20.5M $103.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$7.1M -$25.2M -$17.9M
Depreciation & Amoritzation -- -- $41.6M $39.4M $39.3M
Stock-Based Compensation -- -- $144K -$588K $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $51.9M -$26.5M $16.7M
 
Capital Expenditures -- -- $23.2M $26.3M $24.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$20.6M -$24.6M -$23.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $8.1M $55.9M $39.8M
Long-Term Debt Repaid -- -- -$87.3M -$19.4M -$66.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$213K -$210K -$931K
Cash From Financing -- -- -$79.4M $36.3M -$27.2M
 
Beginning Cash (CF) -- -- $64M $33.4M $49M
Foreign Exchange Rate Adjustment -- -- $104K -$198K $11K
Additions / Reductions -- -- -$48M -$14.8M -$33.8M
Ending Cash (CF) -- -- $16M $18.4M $15.3M
 
Levered Free Cash Flow -- -- $28.6M -$52.7M -$7.7M

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