Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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28
CSTE Quote, Financials, Valuation and Earnings
Last price:
$4.20
Seasonality move
:
0.35%
Day range:
$4.11 - $4.25
52-week range:
$3.76 - $6.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.47x
Volume:
25.9K
Avg. volume:
53.2K
1-year change:
6.6%
Market cap:
$145.1M
Revenue:
$565.2M
EPS (TTM):
-$2.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $546M | $486.4M | $643.9M | $690.8M | $565.2M | |
| Revenue Growth (YoY) | -5.19% | -10.91% | 32.38% | 7.29% | -18.18% | |
| Cost of Revenues | $397.3M | $352.5M | $472.4M | $527.6M | $473.3M | |
| Gross Profit | $148.6M | $133.9M | $171.5M | $163.2M | $91.9M | |
| Gross Profit Margin | 27.23% | 27.54% | 26.64% | 23.63% | 16.27% | |
| R&D Expenses | $4.1M | $4M | $4.2M | $4.1M | $5.1M | |
| Selling, General & Admin | $107.5M | $101.1M | $136.6M | $146M | $131.7M | |
| Other Inc / (Exp) | -$15M | -$13.1M | -$4.7M | -$63.3M | -$38.3M | |
| Operating Expenses | $111.6M | $105.1M | $140.8M | $150.1M | $136.8M | |
| Operating Income | $37M | $28.8M | $30.7M | $13.1M | -$44.9M | |
| Net Interest Expenses | $2.9M | $3.4M | $6.2M | $5.4M | $3.8M | |
| EBT. Incl. Unusual Items | $19.1M | $12.3M | $19.8M | -$55.6M | -$87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $4.7M | $2M | $758K | $21.3M | |
| Net Income to Company | $12.9M | $7.6M | $17.9M | -$56.4M | -$108.2M | |
| Minority Interest in Earnings | -- | -$404K | $1.1M | -$688K | $584K | |
| Net Income to Common Excl Extra Items | $12.9M | $7.2M | $19M | -$57.1M | -$107.7M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.21 | $0.51 | -$1.66 | -$3.13 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.21 | $0.51 | -$1.66 | -$3.13 | |
| Weighted Average Basic Share | $34.4M | $34.4M | $34.5M | $34.5M | $34.5M | |
| Weighted Average Diluted Share | $34.5M | $34.5M | $34.6M | $34.5M | $34.5M | |
| EBITDA | $51.6M | $46.1M | $62M | -$13.5M | -$51.6M | |
| EBIT | $23M | $16.6M | $26.6M | -$49.9M | -$81.6M | |
| Revenue (Reported) | $546M | $486.4M | $643.9M | $690.8M | $565.2M | |
| Operating Income (Reported) | $37M | $28.8M | $30.7M | $13.1M | -$44.9M | |
| Operating Income (Adjusted) | $23M | $16.6M | $26.6M | -$49.9M | -$81.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.9M | $163.3M | $180.7M | $142.4M | $107.6M | |
| Revenue Growth (YoY) | -13.24% | 31.81% | 10.64% | -21.21% | -24.41% | |
| Cost of Revenues | $85.1M | $120.6M | $139.1M | $115.2M | $86.3M | |
| Gross Profit | $38.9M | $42.7M | $41.6M | $27.2M | $21.4M | |
| Gross Profit Margin | 31.35% | 26.16% | 23.03% | 19.09% | 19.85% | |
| R&D Expenses | $930K | $820K | $853K | $1.2M | $1.2M | |
| Selling, General & Admin | $22.4M | $33.4M | $37M | $32.5M | $29M | |
| Other Inc / (Exp) | -$452K | $385K | -$601K | $4.6M | $4.8M | |
| Operating Expenses | $23.4M | $34.2M | $37.9M | $33.8M | $30.2M | |
| Operating Income | $15.5M | $8.5M | $3.8M | -$6.6M | -$8.8M | |
| Net Interest Expenses | -- | $2.4M | $4.3M | -- | -- | |
| EBT. Incl. Unusual Items | $15.1M | $6.5M | -$1.2M | -$695K | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $603K | -$788K | $83K | $451K | |
| Net Income to Company | $12.8M | $5.9M | -$364K | -$778K | -$4.2M | |
| Minority Interest in Earnings | -- | $78K | -$99K | -$109K | $6K | |
| Net Income to Common Excl Extra Items | $12.8M | $5.9M | -$463K | -$887K | -$4.2M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.17 | -$0.02 | -$0.03 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.17 | -$0.02 | -$0.03 | -$0.12 | |
| Weighted Average Basic Share | $34.4M | $34.5M | $34.5M | $34.5M | $34.5M | |
| Weighted Average Diluted Share | $34.5M | $34.5M | $34.5M | $34.5M | $34.5M | |
| EBITDA | $22.6M | $17.3M | $13M | $877K | -$4.6M | |
| EBIT | $15.5M | $8.5M | $3.8M | -$6.6M | -$8.8M | |
| Revenue (Reported) | $123.9M | $163.3M | $180.7M | $142.4M | $107.6M | |
| Operating Income (Reported) | $15.5M | $8.5M | $3.8M | -$6.6M | -$8.8M | |
| Operating Income (Adjusted) | $15.5M | $8.5M | $3.8M | -$6.6M | -$8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.4M | $609.7M | $702.5M | $596.1M | $473.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353M | $439.4M | $530.5M | $496.5M | $372.9M | |
| Gross Profit | $130.4M | $170.3M | $172M | $99.6M | $101M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $4.5M | $4.1M | $5M | $4.8M | |
| Selling, General & Admin | $99.9M | $127.8M | $148.2M | $136M | $124.2M | |
| Other Inc / (Exp) | -$14.8M | -$12.6M | -$1.3M | -$80.1M | -$19.3M | |
| Operating Expenses | $103.4M | $132.3M | $152.3M | $141M | $128.9M | |
| Operating Income | $27.1M | $38M | $19.7M | -$41.4M | -$28M | |
| Net Interest Expenses | -- | $2M | $2.5M | $4.1M | $5.7M | |
| EBT. Incl. Unusual Items | $14M | $23.4M | $15.9M | -$125.6M | -$53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.2M | $1.7M | $5.6M | $16.4M | |
| Net Income to Company | $9.3M | $19.2M | $14.2M | -$131.2M | -$69.4M | |
| Minority Interest in Earnings | -- | $247K | -$184K | $139K | $400K | |
| Net Income to Common Excl Extra Items | $9.3M | $19.5M | $14M | -$131.1M | -$69M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.56 | $0.37 | -$3.81 | -$2.01 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.56 | $0.37 | -$3.81 | -$2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.3M | $56.5M | $51.7M | -$72.6M | -$44.5M | |
| EBIT | $18.2M | $21.7M | $15.6M | -$104.4M | -$64.7M | |
| Revenue (Reported) | $483.4M | $609.7M | $702.5M | $596.1M | $473.9M | |
| Operating Income (Reported) | $27.1M | $38M | $19.7M | -$41.4M | -$28M | |
| Operating Income (Adjusted) | $18.2M | $21.7M | $15.6M | -$104.4M | -$64.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $349.5M | $472.8M | $531.4M | $436.7M | $345.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.1M | $341M | $399.1M | $368M | $267.7M | |
| Gross Profit | $95.4M | $131.8M | $132.3M | $68.7M | $77.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $3M | $2.9M | $3.8M | $3.5M | |
| Selling, General & Admin | $73.6M | $100.2M | $111.8M | $101.8M | $94.3M | |
| Other Inc / (Exp) | -$4.9M | -$4.5M | -$1.1M | -$17.9M | $1.1M | |
| Operating Expenses | $76.1M | $103.3M | $114.8M | $105.6M | $97.8M | |
| Operating Income | $19.4M | $28.6M | $17.6M | -$37M | -$20.1M | |
| Net Interest Expenses | $2.5M | $5.5M | $4.3M | -- | -- | |
| EBT. Incl. Unusual Items | $12.8M | $23.9M | $20M | -$50M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $2.7M | $2.5M | $7.3M | $2.4M | |
| Net Income to Company | $9.6M | $21.2M | $17.5M | -$57.4M | -$18.5M | |
| Minority Interest in Earnings | -- | $651K | -$610K | $217K | $33K | |
| Net Income to Common Excl Extra Items | $9.6M | $21.8M | $16.9M | -$57.1M | -$18.5M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.63 | $0.48 | -$1.66 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.63 | $0.48 | -$1.66 | -$0.54 | |
| Weighted Average Basic Share | $103.2M | $103.4M | $103.4M | $103.5M | $103.6M | |
| Weighted Average Diluted Share | $103.3M | $103.6M | $103.6M | $103.5M | $103.6M | |
| EBITDA | $40.5M | $50.9M | $44.8M | -$14.2M | -$7.2M | |
| EBIT | $19.4M | $24.4M | $17.6M | -$37M | -$20.1M | |
| Revenue (Reported) | $349.5M | $472.8M | $531.4M | $436.7M | $345.4M | |
| Operating Income (Reported) | $19.4M | $28.6M | $17.6M | -$37M | -$20.1M | |
| Operating Income (Adjusted) | $19.4M | $24.4M | $17.6M | -$37M | -$20.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.4M | $114.2M | $74.3M | $52.1M | $54.6M | |
| Short Term Investments | -- | $8.1M | $11.2M | $7.1M | $36.5M | |
| Accounts Receivable, Net | $78.3M | $84.8M | $82.8M | $77.9M | $66.9M | |
| Inventory | $122.7M | $152.1M | $204.7M | $238.2M | $136.4M | |
| Prepaid Expenses | $8.2M | $10.4M | $11.4M | $9.8M | $8.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $374.4M | $385.7M | $408.5M | $407.9M | $319.9M | |
| Property Plant And Equipment | $276.8M | $346.8M | $375.8M | $313.4M | $243.6M | |
| Long-Term Investments | -- | $10.9M | $8.6M | -- | -- | |
| Goodwill | $35.2M | $47.5M | $45.8M | -- | -- | |
| Other Intangibles | -- | $12.1M | $9.6M | $8.8M | $6.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $703.9M | $820.9M | $867.7M | $753M | $579.9M | |
| Accounts Payable | $53.1M | $55.1M | $81.4M | $62.2M | $42.8M | |
| Accrued Expenses | $21.6M | $23.8M | $29M | $26.4M | $22.9M | |
| Current Portion Of Long-Term Debt | $2.2M | $4.2M | $11.8M | $2.6M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $11.3M | $18.9M | $22.8M | $22.7M | $23.9M | |
| Other Current Liabilities | $28.7M | $34.8M | $22.9M | $18.5M | $16.1M | |
| Total Current Liabilities | $126.4M | $157M | $183.3M | $165M | $121.2M | |
| Long-Term Debt | $7.9M | $20.7M | $6.2M | $4.8M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.1M | $325.9M | $365.5M | $324M | $257M | |
| Common Stock | $371K | $371K | $371K | $371K | $371K | |
| Other Common Equity Adj | -$3.3M | $1.1M | -$704K | -$9.6M | -$8.4M | |
| Common Equity | $483.3M | $492.9M | $499.9M | $426.6M | $320.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.6M | $2.1M | $2.3M | $2.3M | $2.2M | |
| Total Equity | $477.7M | $495.1M | $502.2M | $428.9M | $322.8M | |
| Total Liabilities and Equity | $703.9M | $820.9M | $867.7M | $753M | $579.9M | |
| Cash and Short Terms | $139.4M | $122.4M | $85.5M | $59.2M | $91.1M | |
| Total Debt | $10.1M | $36M | $21M | $31.2M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136M | $85.1M | $58.6M | $78.1M | $114.1M | |
| Short Term Investments | $10.3M | $12.8M | $6.6M | $1M | -- | |
| Accounts Receivable, Net | $68.7M | $84.6M | $90.2M | $74.7M | $57.8M | |
| Inventory | $127.5M | $175.4M | $247.1M | $146.2M | $111.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $369.8M | $397.2M | $435M | $325.2M | $363.2M | |
| Property Plant And Equipment | $276.9M | $365.2M | $342M | $279.3M | $197.4M | |
| Long-Term Investments | $9.4M | $6.8M | $1M | -- | -- | |
| Goodwill | $35.4M | -- | -- | -- | -- | |
| Other Intangibles | -- | $56.4M | $53.7M | $6.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $710.7M | $842.4M | $853.4M | $631M | $575.4M | |
| Accounts Payable | $40M | $68.4M | $84.5M | $43M | $45.5M | |
| Accrued Expenses | $44.8M | $57.9M | $64M | $58.5M | $57.3M | |
| Current Portion Of Long-Term Debt | $2.2M | $2.3M | $291K | $211K | $225K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.3M | $21M | $14.1M | $16M | $34.5M | |
| Total Current Liabilities | $110.3M | $162.8M | $191.8M | $121.5M | $142.6M | |
| Long-Term Debt | $6.9M | $6.3M | $5.5M | $3.1M | $635K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220M | $334.4M | $352.5M | $261.3M | $271M | |
| Common Stock | $371K | $371K | $371K | $371K | $371K | |
| Other Common Equity Adj | -$2.3M | -$1M | -$11.4M | -$12M | -$6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.6M | $1.5M | $2.4M | $2.5M | -$1.8M | |
| Total Equity | $490.6M | $508M | $500.9M | $369.7M | $304.3M | |
| Total Liabilities and Equity | $710.7M | $842.4M | $853.4M | $631M | $575.4M | |
| Cash and Short Terms | $146.3M | $97.9M | $65.2M | $79.1M | $114.1M | |
| Total Debt | $9.1M | $21.8M | $34.8M | $7.1M | $5.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $7.6M | $17.9M | -$56.4M | -$108.2M | |
| Depreciation & Amoritzation | $28.6M | $29.5M | $35.4M | $36.3M | $30M | |
| Stock-Based Compensation | $3.6M | $2.9M | $1.8M | $1.5M | $1M | |
| Change in Accounts Receivable | -$11.4M | $15.4M | -$8.2M | $6.3M | $19.9M | |
| Change in Inventories | $35.3M | $313K | -$54.2M | -$40.9M | $101.5M | |
| Cash From Operations | $83M | $47.6M | $20.7M | -$23.3M | $66.5M | |
| Capital Expenditures | $23.6M | $19.8M | $31.5M | $17.8M | $11.2M | |
| Cash Acquisitions | -- | -$29M | -$2M | -$2.2M | -- | |
| Cash From Investing | -$23.6M | -$68.3M | -$34.9M | -$7.3M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$4.8M | -$10.7M | -$8.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$1.2M | -$1.3M | -$859K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -- | -$511K | |
| Cash From Financing | -$14.1M | -$6.1M | -$25.3M | $9.2M | -$23.8M | |
| Beginning Cash (CF) | $93.6M | $139.4M | $114.2M | $74.3M | $52.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | -$26.8M | -$39.5M | -$21.4M | $2.2M | |
| Ending Cash (CF) | $139.4M | $114.2M | $74.3M | $52.1M | $54.6M | |
| Levered Free Cash Flow | $59.5M | $27.8M | -$10.8M | -$41.1M | $55.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$3.3M | -$73.9M | -$50.9M | -- | |
| Depreciation & Amoritzation | $8.3M | $8.9M | $9.1M | $7.3M | -- | |
| Stock-Based Compensation | $523K | $459K | $259K | $469K | -- | |
| Change in Accounts Receivable | $2.5M | $5.3M | $15.7M | $8.8M | -- | |
| Change in Inventories | $4.7M | -$29.3M | $9.2M | $10.2M | -- | |
| Cash From Operations | $14.3M | -$761K | $981K | $13.2M | -- | |
| Capital Expenditures | $4.3M | $5.5M | $5M | $2.5M | -- | |
| Cash Acquisitions | -$29M | $1.8M | -- | $511K | -- | |
| Cash From Investing | -$32.6M | -$4M | -$4.5M | -$37.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$3.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$321K | -$339K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.7M | -$5.9M | -$3.3M | $284K | -- | |
| Beginning Cash (CF) | $136M | $85.1M | $58.6M | $78.1M | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | $14K | $367K | $368K | -- | |
| Additions / Reductions | -$23M | -$10.7M | -$6.8M | -$23.8M | -- | |
| Ending Cash (CF) | $114.2M | $74.3M | $52.1M | $54.6M | -- | |
| Levered Free Cash Flow | $10.1M | -$6.2M | -$4M | $10.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $19.2M | $14.2M | -$131.2M | -$69.4M | |
| Depreciation & Amoritzation | $28.1M | $34.8M | $36.1M | $31.8M | $20.2M | |
| Stock-Based Compensation | $3.1M | $1.9M | $1.7M | $815K | $2.1M | |
| Change in Accounts Receivable | $24.2M | -$11M | -$4.2M | $26.8M | $20.4M | |
| Change in Inventories | -$2.5M | -$20.2M | -$79.4M | $100.5M | $36.2M | |
| Cash From Operations | $68.6M | $35.8M | -$25.1M | $54.3M | $48.2M | |
| Capital Expenditures | $23.4M | $30.3M | $18.2M | $13.7M | $10.7M | |
| Cash Acquisitions | -- | -$32.7M | -$465K | -$511K | -$1.5M | |
| Cash From Investing | -$43.3M | -$63.5M | -$6.8M | -$7.7M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.1M | -$12.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$1.3M | -$1.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.8M | -$24M | $6.5M | -$27.4M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | -$51.7M | -$25.3M | $19.2M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.2M | $5.5M | -$43.3M | $40.6M | $37.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $17.9M | -$56.4M | -$108.2M | -$18.5M | |
| Depreciation & Amoritzation | $29.5M | $35.4M | $36.3M | $30M | $12.9M | |
| Stock-Based Compensation | $2.9M | $1.8M | $1.5M | $1M | $1.6M | |
| Change in Accounts Receivable | $15.4M | -$8.2M | $6.3M | $19.9M | $11.5M | |
| Change in Inventories | $313K | -$54.2M | -$40.9M | $101.5M | $26M | |
| Cash From Operations | $47.6M | $20.7M | -$23.3M | $66.5M | $35M | |
| Capital Expenditures | $19.8M | $31.5M | $17.8M | $11.2M | $8.2M | |
| Cash Acquisitions | -$29M | -$2M | -$2.2M | -- | -$2.1M | |
| Cash From Investing | -$68.3M | -$34.9M | -$7.3M | -$40.5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$10.7M | -$8.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$859K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.1M | -$25.3M | $9.2M | -$23.8M | -$2M | |
| Beginning Cash (CF) | $524.3M | $400.4M | $236.9M | $231.1M | $290.8M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$478K | -$794K | $318K | $401K | |
| Additions / Reductions | -$26.8M | -$39.5M | -$21.4M | $2.2M | $22.6M | |
| Ending Cash (CF) | $499.2M | $360.5M | $214.7M | $233.7M | $313.8M | |
| Levered Free Cash Flow | $27.8M | -$10.8M | -$41.1M | $55.4M | $26.7M | |
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Financial Ratios
CSTE
Sector
P/E ratio
--
18.31x
PEG ratio
-0.03x
0.32x
P/B ratio
0.47x
1.78x
Price / LTM sales
0.31x
0.97x
Growth Metrics
CSTE
Sector
Revenue growth
-24.41%
1.81%
Earnings growth
--
1.77%
Revenue (5-year growth)
-0.37%
4.3%
Earnings forecast
-$0.17
$0.40
Profitability
CSTE
Sector
Profitability FY 2023
$91.9M
$429.6M
Return on invested capital
-20.85%
5.76%
Return on assets
-11.94%
3.63%
Return on equity
-21.29%
8.66%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
12
Balance Sheet
CSTE
Sector
Total cash
$114.1M
$164M
Short term investments
$36.5M
$42.7M
Total assets
$579.9M
$2B
Long term debt
$5.9M
$139.6M
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