Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
67
CTLP Quote, Financials, Valuation and Earnings
Last price:
$8.38
Seasonality move
:
17.68%
Day range:
$8.20 - $8.63
52-week range:
$5.82 - $11.36
Dividend yield:
0%
P/E ratio:
10.59x
P/S ratio:
2.13x
P/B ratio:
2.54x
Volume:
604.7K
Avg. volume:
501.9K
1-year change:
17.06%
Market cap:
$611.5M
Revenue:
$268.6M
EPS (TTM):
$0.79
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8M | $50.3M | $60.4M | $67.9M | $75.4M | |
| Revenue Growth (YoY) | -0.78% | 17.63% | 19.99% | 12.49% | 11.09% | |
| Cost of Revenues | $30.1M | $34.1M | $37.5M | $41M | $44.1M | |
| Gross Profit | $12.7M | $16.2M | $22.9M | $26.9M | $31.4M | |
| Gross Profit Margin | 29.71% | 32.21% | 37.93% | 39.63% | 41.58% | |
| R&D Expenses | $4.4M | $5.5M | $4.6M | $4.9M | $4.3M | |
| Selling, General & Admin | $9.3M | $8.7M | $10.2M | $14.3M | $14.3M | |
| Other Inc / (Exp) | -- | -$7K | $987K | -$1.1M | $558K | |
| Operating Expenses | $14.7M | $15.3M | $17.2M | $21.7M | $25M | |
| Operating Income | -$2M | $881K | $5.7M | $5.2M | $6.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | $2.2M | $7M | $4.7M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44K | $35K | $56K | $84K | -$41.9M | |
| Net Income to Company | -$1.8M | $2.1M | $6.9M | $4.7M | $49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $2.1M | $6.9M | $4.7M | $49.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.03 | $0.09 | $0.06 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.03 | $0.09 | $0.06 | $0.65 | |
| Weighted Average Basic Share | $67.1M | $71.1M | $72.5M | $72.9M | $73.2M | |
| Weighted Average Diluted Share | $67.1M | $71.5M | $72.9M | $74.1M | $74.8M | |
| EBITDA | -$724K | $2.2M | $9.9M | $8.1M | $14.1M | |
| EBIT | -$1.7M | $881K | $7.3M | $5.2M | $7.3M | |
| Revenue (Reported) | $42.8M | $50.3M | $60.4M | $67.9M | $75.4M | |
| Operating Income (Reported) | -$2M | $881K | $5.7M | $5.2M | $6.4M | |
| Operating Income (Adjusted) | -$1.7M | $881K | $7.3M | $5.2M | $7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.6M | $196.2M | $237.5M | $260.1M | $292.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.2M | $134.3M | $164.9M | $158.8M | $174.6M | |
| Gross Profit | $50.3M | $61.8M | $72.6M | $101.3M | $118M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $21.2M | $21.9M | $16.1M | $17.8M | |
| Selling, General & Admin | $32.4M | $37.5M | $45.7M | $59M | $66.3M | |
| Other Inc / (Exp) | -$6.9M | -$82K | -$3.8M | -$1.7M | $1.6M | |
| Operating Expenses | $63.1M | $62.9M | $73.9M | $85.7M | $99M | |
| Operating Income | -$12.8M | -$1M | -$1.2M | $15.6M | $19M | |
| Net Interest Expenses | $3M | -- | -- | $980K | $1.3M | |
| EBT. Incl. Unusual Items | -$22.7M | $3.5M | -$4.2M | $12.9M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88K | $463K | $84K | $304K | -$40.6M | |
| Net Income to Company | -$22.8M | $3M | -$4.3M | $12.6M | $59.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.8M | $3M | -$4.3M | $12.6M | $59.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.04 | -$0.08 | $0.16 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.04 | -$0.08 | $0.16 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.1M | $8.5M | $4.8M | $28.6M | $39.2M | |
| EBIT | -$18.1M | $3.2M | -$2.5M | $16.6M | $22.3M | |
| Revenue (Reported) | $150.6M | $196.2M | $237.5M | $260.1M | $292.6M | |
| Operating Income (Reported) | -$12.8M | -$1M | -$1.2M | $15.6M | $19M | |
| Operating Income (Adjusted) | -$18.1M | $3.2M | -$2.5M | $16.6M | $22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.9M | $147.2M | $179.5M | $195.9M | $220M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.7M | $100.1M | $124M | $120.4M | $129.1M | |
| Gross Profit | $39.2M | $47.1M | $55.5M | $75.6M | $90.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $16.7M | $16.8M | $12.1M | $13.4M | |
| Selling, General & Admin | $33M | $27.7M | $34.1M | $43.8M | $48.3M | |
| Other Inc / (Exp) | -- | -$82K | -$2.4M | -$1.2M | $304K | |
| Operating Expenses | $47.5M | $47.6M | $55.9M | $63.8M | $74.1M | |
| Operating Income | -$8.2M | -$577K | -$358K | $11.7M | $16.9M | |
| Net Interest Expenses | $3.2M | $35K | -- | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$11.2M | $603K | -$2.1M | $10M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133K | $226K | $124K | $246K | -$41.3M | |
| Net Income to Company | -$11.4M | $377K | -$2.2M | $9.8M | $57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | $377K | -$2.2M | $9.8M | $57.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.00 | -$0.05 | $0.12 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.00 | -$0.05 | $0.12 | $0.76 | |
| Weighted Average Basic Share | $196.9M | $213.2M | $215.3M | $218.3M | $219.4M | |
| Weighted Average Diluted Share | $196.9M | $213.6M | $215.7M | $222.3M | $223.4M | |
| EBITDA | -$3.1M | $4.2M | $5.1M | $21.7M | $32.2M | |
| EBIT | -$7.3M | $266K | -$817K | $12.6M | $18.4M | |
| Revenue (Reported) | $117.9M | $147.2M | $179.5M | $195.9M | $220M | |
| Operating Income (Reported) | -$8.2M | -$577K | -$358K | $11.7M | $16.9M | |
| Operating Income (Adjusted) | -$7.3M | $266K | -$817K | $12.6M | $18.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.6M | $75.1M | $46.7M | $50.2M | $46.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.1M | $29.8M | $29.2M | $43.3M | $33.9M | |
| Inventory | $6.1M | $13.7M | $29.8M | $37.4M | $46.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $3.7M | $5M | $8.3M | $12.9M | |
| Total Current Assets | $127.8M | $128.9M | $118.2M | $145M | $145.2M | |
| Property Plant And Equipment | $10.2M | $13.9M | $25.6M | $38.5M | $44.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.9M | $66.7M | $92.8M | $94M | $102.8M | |
| Other Intangibles | $20.7M | $18.8M | $27.8M | $26.7M | $24.6M | |
| Other Long-Term Assets | $2.1M | $2.8M | $4.8M | $4.7M | $5.8M | |
| Total Assets | $235.9M | $244.2M | $283.1M | $319.9M | $370.5M | |
| Accounts Payable | $34.8M | $37.6M | $51M | $64.1M | $59.5M | |
| Accrued Expenses | $2.2M | $6.4M | $7.3M | $8.6M | $3.9M | |
| Current Portion Of Long-Term Debt | $3.7M | $771K | $787K | $1.5M | $1.9M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $1.4M | $738K | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.9M | $66.9M | $79.4M | $92.3M | $81M | |
| Long-Term Debt | $13.8M | $14M | $38.3M | $36.6M | $37.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.8M | $83.9M | $120.6M | $138.4M | $127.1M | |
| Common Stock | $3.1M | $3.1M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -- | -- | -- | -$7K | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$2K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $149.2M | $160.4M | $162.5M | $181.5M | $243.4M | |
| Total Liabilities and Equity | $235.9M | $244.2M | $283.1M | $319.9M | $370.5M | |
| Cash and Short Terms | $88.6M | $75.1M | $46.7M | $50.2M | $46.3M | |
| Total Debt | $17.5M | $14.8M | $39.1M | $38.1M | $39.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $2.1M | $6.9M | $4.7M | $49.2M | |
| Depreciation & Amoritzation | $992K | $1.3M | $2.7M | $2.9M | $6.9M | |
| Stock-Based Compensation | $3.2M | $1.5M | $1.4M | $1M | $629K | |
| Change in Accounts Receivable | -$3.7M | -$6.7M | $16.9M | -$3M | -$2.4M | |
| Change in Inventories | $2.7M | -$1.9M | -$2.8M | -$2.6M | -$580K | |
| Cash From Operations | $8.5M | $318K | $21.9M | $14.7M | $22.4M | |
| Capital Expenditures | $311K | $2.8M | $3.2M | $3.3M | $3.8M | |
| Cash Acquisitions | -- | -$66K | $58K | -$4.8M | -$1.4M | |
| Cash From Investing | -$310K | -$2.9M | -$3.1M | -$8M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $738K | -- | -- | $39M | |
| Long-Term Debt Repaid | -$190K | -$30K | -$192K | -$5K | -$37.6M | |
| Repurchase of Common Stock | -- | -- | -$2K | -- | -- | |
| Other Financing Activities | -$2.6M | -$107K | -- | $96K | -$934K | |
| Cash From Financing | $52.2M | $1.4M | -$194K | $17K | $509K | |
| Beginning Cash (CF) | $28.2M | $76.3M | $28.1M | $43.5M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $2K | $946K | |
| Additions / Reductions | $60.4M | -$1.2M | $18.5M | $6.7M | $17.7M | |
| Ending Cash (CF) | $88.6M | $75.1M | $46.7M | $50.2M | $46.3M | |
| Levered Free Cash Flow | $8.2M | -$2.5M | $18.7M | $11.5M | $18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.8M | $3M | -$4.3M | $12.6M | $59.9M | |
| Depreciation & Amoritzation | $6M | $5.3M | $7.3M | $12M | $16.9M | |
| Stock-Based Compensation | $6.9M | $7.3M | $4.5M | $5.9M | $3.5M | |
| Change in Accounts Receivable | -$5.9M | -$10.8M | -$1.6M | -$17.4M | $11.7M | |
| Change in Inventories | $1.6M | -$7.8M | -$13.6M | -$7.7M | -$9.3M | |
| Cash From Operations | $11.3M | -$3.6M | $997K | $21.9M | $25.2M | |
| Capital Expenditures | $2.1M | $7.8M | $14.7M | $12.7M | $17.7M | |
| Cash Acquisitions | -- | -$3M | -$35.9M | -$4.6M | -$10.1M | |
| Cash From Investing | -$2.1M | -$10.7M | -$50.6M | -$17.3M | -$27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.7M | -$627K | -$749K | -$1.1M | -$38.7M | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -$3.8M | -- | -$1M | -- | -$1.6M | |
| Cash From Financing | $53.4M | $834K | $21.1M | -$1.1M | -$1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.7M | -$13.5M | -$28.4M | $3.5M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.2M | -$11.3M | -$13.7M | $9.2M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | $377K | -$2.2M | $9.8M | $57.7M | |
| Depreciation & Amoritzation | $4.2M | $3.9M | $5.9M | $9.1M | $13.8M | |
| Stock-Based Compensation | $6.4M | $4.6M | $2.9M | $4M | $2.5M | |
| Change in Accounts Receivable | -$6.3M | -$5M | $8.9M | -$13.4M | $13.1M | |
| Change in Inventories | $2.3M | -$8.7M | -$8.2M | -$5.6M | -$5.4M | |
| Cash From Operations | $7.8M | -$3.9M | $5.8M | $13.5M | $10.9M | |
| Capital Expenditures | $1.3M | $7.2M | $12.6M | $9.2M | $11.9M | |
| Cash Acquisitions | -- | -$3M | -$35.9M | -$4.8M | -$11.1M | |
| Cash From Investing | -$1.3M | -$10.2M | -$48.5M | -$13.9M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | $738K | $25M | -- | $39M | |
| Long-Term Debt Repaid | -$15.6M | -$437K | -$580K | -$389K | -$38.1M | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -$3.8M | -$107K | -$1M | $96K | -$1.3M | |
| Cash From Financing | $50.3M | $1M | $21.3M | -$293K | -$417K | |
| Beginning Cash (CF) | $94.6M | $247M | $147.1M | $149M | $119.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $7K | -$31K | |
| Additions / Reductions | $56.8M | -$13.1M | -$21.4M | -$737K | -$12.6M | |
| Ending Cash (CF) | $151.4M | $233.9M | $125.6M | $148.3M | $107.1M | |
| Levered Free Cash Flow | $6.6M | -$11.1M | -$6.9M | $4.3M | -$1M | |
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Financial Ratios
CTLP
Sector
P/E ratio
10.59x
11.72x
PEG ratio
0.03x
0.39x
P/B ratio
2.54x
1.05x
Price / LTM sales
2.13x
2.54x
Growth Metrics
CTLP
Sector
Revenue growth
11.09%
5.1%
Earnings growth
983.33%
2.96%
Revenue (5-year growth)
13.21%
5.18%
Earnings forecast
$0.11
$0.56
Profitability
CTLP
Sector
Profitability FY 2024
$102.7M
$138.7M
Return on invested capital
25.38%
5.31%
Return on assets
18.25%
0.97%
Return on equity
30.22%
9.25%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Sep
10
Estimated Next Earnings Date
Aug
7
Balance Sheet
CTLP
Sector
Total cash
$46.3M
$470.2M
Short term investments
--
$233.7M
Total assets
$335.6M
$4B
Long term debt
$39.2M
$296.9M
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