Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
45
CTOS Quote, Financials, Valuation and Earnings
Last price:
$4.60
Seasonality move
:
-2.12%
Day range:
$4.50 - $4.62
52-week range:
$3.03 - $6.11
Dividend yield:
0%
P/E ratio:
48.40x
P/S ratio:
0.59x
P/B ratio:
1.28x
Volume:
644.1K
Avg. volume:
577.7K
1-year change:
0.22%
Market cap:
$1B
Revenue:
$1.8B
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | 14.66% | 285.53% | 34.78% | 18.56% | -3.37% | |
| Cost of Revenues | $226.3M | $957.1M | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $76.4M | $210M | $383.7M | $454.3M | $390.3M | |
| Gross Profit Margin | 25.25% | 17.99% | 24.4% | 24.36% | 21.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.4M | $155.8M | $210.9M | $231.4M | $229.5M | |
| Other Inc / (Exp) | -$9.5M | -$113.5M | -$26.2M | -$14.1M | $5.6M | |
| Operating Expenses | $49.7M | $200.2M | $254.2M | $269.2M | $269.5M | |
| Operating Income | $26.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Net Interest Expenses | $68.6M | $73.4M | $56.6M | $112.9M | $155.6M | |
| EBT. Incl. Unusual Items | -$51.4M | -$177.1M | $46.7M | $58.1M | -$29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.1M | $4.4M | $7.8M | $7.4M | -$532K | |
| Net Income to Company | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.75 | $0.16 | $0.21 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.75 | $0.16 | $0.21 | -$0.12 | |
| Weighted Average Basic Share | $49.1M | $241.4M | $247.2M | $245.1M | $237M | |
| Weighted Average Diluted Share | $49.1M | $241.4M | $247.7M | $245.7M | $237M | |
| EBITDA | $96.7M | $104.8M | $359.1M | $408.4M | $373.8M | |
| EBIT | $11.8M | -$104.2M | $135.6M | $189.4M | $137.9M | |
| Revenue (Reported) | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | |
| Operating Income (Reported) | $26.8M | $9.9M | $129.5M | $185.1M | $120.8M | |
| Operating Income (Adjusted) | $11.8M | -$104.2M | $135.6M | $189.4M | $137.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.3M | $366.5M | $452.2M | $411.3M | $422.2M | |
| Revenue Growth (YoY) | -4.21% | 368.05% | 23.38% | -9.04% | 2.66% | |
| Cost of Revenues | $58.1M | $282M | $342.5M | $320.6M | $336.7M | |
| Gross Profit | $20.2M | $84.5M | $109.7M | $90.7M | $85.5M | |
| Gross Profit Margin | 25.82% | 23.06% | 24.25% | 22.05% | 20.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $53.7M | $57M | $58M | $59.5M | |
| Other Inc / (Exp) | -$10.4M | -$4.6M | -$3.5M | -$4.8M | -$3.7M | |
| Operating Expenses | $12.8M | $70M | $66.3M | $67.5M | $69.5M | |
| Operating Income | $7.4M | $14.5M | $43.3M | $23.2M | $16.1M | |
| Net Interest Expenses | $20.8M | $10.1M | $25.2M | $34.7M | $37.9M | |
| EBT. Incl. Unusual Items | -$23.8M | -$268K | $14.7M | -$16.3M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $3M | $863K | -$1.9M | -$7.7M | |
| Net Income to Company | -$27.9M | -$3.3M | $13.8M | -$14.3M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$3.3M | $13.8M | -$14.3M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.01 | $0.06 | -$0.06 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.01 | $0.06 | -$0.06 | -$0.08 | |
| Weighted Average Basic Share | $48.6M | $247.1M | $246M | $240.4M | $228.3M | |
| Weighted Average Diluted Share | $48.6M | $247.1M | $247.1M | $240.4M | $228.3M | |
| EBITDA | $11M | $81.4M | $95.9M | $77.8M | $75.6M | |
| EBIT | -$8.9M | $18.9M | $43.8M | $21.6M | $13.4M | |
| Revenue (Reported) | $78.3M | $366.5M | $452.2M | $411.3M | $422.2M | |
| Operating Income (Reported) | $7.4M | $14.5M | $43.3M | $23.2M | $16.1M | |
| Operating Income (Adjusted) | -$8.9M | $18.9M | $43.8M | $21.6M | $13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.3M | $1.5B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224M | $1.2B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $75.3M | $274.3M | $408.9M | $435.3M | $385.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $197.4M | $214.2M | $232.4M | $231M | |
| Other Inc / (Exp) | -$18.5M | -$107.7M | -$25M | -$15.5M | $6.8M | |
| Operating Expenses | $49.3M | $257.4M | $250.5M | $270.3M | $271.5M | |
| Operating Income | $25.9M | $16.9M | $158.4M | $165M | $113.6M | |
| Net Interest Expenses | $67.3M | $62.7M | $71.7M | $122.3M | $158.8M | |
| EBT. Incl. Unusual Items | -$59.9M | -$153.5M | $61.7M | $27.1M | -$38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.7M | $3.3M | $5.7M | $4.6M | -$6.3M | |
| Net Income to Company | -$33.2M | -$156.9M | $56M | $22.6M | -$32.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.2M | -$156.9M | $56M | $22.6M | -$32.1M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.64 | $0.23 | $0.10 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.64 | $0.23 | $0.10 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.9M | $175.1M | $373.7M | $390.2M | $371.5M | |
| EBIT | $2.2M | -$76.6M | $160.6M | $167.2M | $129.7M | |
| Revenue (Reported) | $299.3M | $1.5B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $25.9M | $16.9M | $158.4M | $165M | $113.6M | |
| Operating Income (Adjusted) | $2.2M | -$76.6M | $160.6M | $167.2M | $129.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.3M | $366.5M | $452.2M | $411.3M | $422.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.1M | $282M | $342.5M | $320.6M | $336.7M | |
| Gross Profit | $20.2M | $84.5M | $109.7M | $90.7M | $85.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $53.7M | $57M | $58M | $59.5M | |
| Other Inc / (Exp) | -$10.4M | -$4.6M | -$3.5M | -$4.8M | -$3.7M | |
| Operating Expenses | $12.8M | $70M | $66.3M | $67.5M | $69.5M | |
| Operating Income | $7.4M | $14.5M | $43.3M | $23.2M | $16.1M | |
| Net Interest Expenses | $20.8M | $10.1M | $25.2M | $34.7M | $37.9M | |
| EBT. Incl. Unusual Items | -$23.8M | -$268K | $14.7M | -$16.3M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $3M | $863K | -$1.9M | -$7.7M | |
| Net Income to Company | -$27.9M | -$3.3M | $13.8M | -$14.3M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$3.3M | $13.8M | -$14.3M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.01 | $0.06 | -$0.06 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.01 | $0.06 | -$0.06 | -$0.08 | |
| Weighted Average Basic Share | $48.6M | $247.1M | $246M | $240.4M | $228.3M | |
| Weighted Average Diluted Share | $48.6M | $247.1M | $247.1M | $240.4M | $228.3M | |
| EBITDA | $11M | $81.4M | $95.9M | $77.8M | $75.6M | |
| EBIT | -$8.9M | $18.9M | $43.8M | $21.6M | $13.4M | |
| Revenue (Reported) | $78.3M | $366.5M | $452.2M | $411.3M | $422.2M | |
| Operating Income (Reported) | $7.4M | $14.5M | $43.3M | $23.2M | $16.1M | |
| Operating Income (Adjusted) | -$8.9M | $18.9M | $43.8M | $21.6M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.9M | $168.4M | $193.1M | $215.1M | $215.9M | |
| Inventory | $31.4M | $410.5M | $596.7M | $985.8M | $1B | |
| Prepaid Expenses | $7.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13.2M | $25.8M | $23.9M | $23.6M | |
| Total Current Assets | $103.2M | $656.7M | $868.2M | $1.3B | $1.3B | |
| Property Plant And Equipment | $342.1M | $979M | $1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.1M | $695.9M | $703.8M | $704M | $704.8M | |
| Other Intangibles | $67.6M | $327.8M | $304.1M | $277.2M | $252.4M | |
| Other Long-Term Assets | $498K | $24.4M | $26.9M | $23.4M | $16M | |
| Total Assets | $768.4M | $2.7B | $2.9B | $3.4B | $3.5B | |
| Accounts Payable | $31.8M | $91.1M | $87.3M | $117.7M | $88.5M | |
| Accrued Expenses | $30.3M | $54.6M | $60.3M | $65M | $64.1M | |
| Current Portion Of Long-Term Debt | $1.3M | $6.4M | $6.9M | $8.3M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $9M | $7.1M | $6.6M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.4M | $440.6M | $634.9M | $897.4M | $1B | |
| Long-Term Debt | $715.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $799.5M | $1.8B | $2B | $2.5B | $2.6B | |
| Common Stock | $5K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | -- | -- | -$8.9M | -$6M | -$14.7M | |
| Common Equity | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | |
| Total Liabilities and Equity | $768.4M | $2.7B | $2.9B | $3.4B | $3.5B | |
| Cash and Short Terms | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Total Debt | $717.1M | $1.6B | $1.8B | $2.2B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $23.8M | $32.2M | $8M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.4M | $174.1M | $167.6M | $169.3M | $202.2M | |
| Inventory | $33.7M | $463.7M | $714.4M | $1.1B | $1.1B | |
| Prepaid Expenses | $13.1M | $14.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $29.5M | $26.1M | $29.2M | |
| Total Current Assets | $104.3M | $712.9M | $989.8M | $1.3B | $1.3B | |
| Property Plant And Equipment | $327.5M | $977.8M | $1.1B | $1.1B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.1M | $713.8M | $703.8M | $703.8M | $704.8M | |
| Other Intangibles | $66.8M | $314.5M | $297.5M | $270.5M | $245.7M | |
| Other Long-Term Assets | -- | $27M | $26.3M | $21.4M | $14.9M | |
| Total Assets | $750.2M | $2.7B | $3.1B | $3.5B | $3.5B | |
| Accounts Payable | $28M | $108.5M | $126M | $119.3M | $123.6M | |
| Accrued Expenses | $30.2M | $62M | $70.1M | $67.2M | $80.7M | |
| Current Portion Of Long-Term Debt | $1.1M | $5M | $5.2M | $6.1M | $6M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $9.8M | $6.1M | $6.7M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.1M | $490.9M | $711.3M | $993.1M | $1B | |
| Long-Term Debt | $725.7M | $1.3B | $1.4B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $818.9M | $1.9B | $2.2B | $2.6B | $2.7B | |
| Common Stock | $5K | $25K | $25K | $25K | $25K | |
| Other Common Equity Adj | -- | -- | -$8.6M | -$8.5M | -$14.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$68.7M | $858.5M | $904.8M | $896.7M | $813.4M | |
| Total Liabilities and Equity | $750.2M | $2.7B | $3.1B | $3.5B | $3.5B | |
| Cash and Short Terms | $3.2M | $23.8M | $32.2M | $8M | $5.4M | |
| Total Debt | $726.8M | $1.6B | $1.9B | $2.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | |
| Depreciation & Amoritzation | $84.9M | $209.1M | $223.5M | $219M | $235.8M | |
| Stock-Based Compensation | $2.4M | $17.3M | $12.3M | $13.3M | $11.9M | |
| Change in Accounts Receivable | $7.1M | -$37.7M | -$36.8M | -$20.9M | -$21.8M | |
| Change in Inventories | -$9.6M | $46.6M | -$194.7M | -$388.1M | -$64.9M | |
| Cash From Operations | $42.8M | $138.9M | $46M | -$30.9M | $122M | |
| Capital Expenditures | $67.5M | $188.4M | $340.8M | $364.2M | $398.3M | |
| Cash Acquisitions | -- | -$1.3B | -$49.8M | -- | -$6M | |
| Cash From Investing | -$29.3M | -$1.4B | -$218.9M | -$176.6M | -$187.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86.2M | $1.7B | $772.9M | $1B | $868.9M | |
| Long-Term Debt Repaid | -$102.3M | -$1.2B | -$606.9M | -$790.4M | -$780.6M | |
| Repurchase of Common Stock | -- | -- | -$10.3M | -$38.8M | -$29M | |
| Other Financing Activities | -$279K | -$94.5M | $128.2M | $115.2M | -- | |
| Cash From Financing | -$16.4M | $1.3B | $153.9M | $202.9M | $58.3M | |
| Beginning Cash (CF) | $6.3M | $3.4M | $35.9M | $14.4M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $32.5M | -$19.1M | -$4.6M | -$7.2M | |
| Ending Cash (CF) | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Levered Free Cash Flow | -$24.7M | -$49.5M | -$294.8M | -$395.1M | -$276.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$3.3M | $13.8M | -$14.3M | -$17.8M | |
| Depreciation & Amoritzation | $19.9M | $62.5M | $52.1M | $56.2M | $62.1M | |
| Stock-Based Compensation | $698K | $3.4M | $3.1M | $2.7M | $2.4M | |
| Change in Accounts Receivable | $1.5M | -$33.5M | $17.2M | $21.1M | $9.1M | |
| Change in Inventories | -$5.1M | -$51.4M | -$117.6M | -$116.8M | -$26.3M | |
| Cash From Operations | -$12.1M | -$29.8M | $3.9M | -$14.4M | $55.6M | |
| Capital Expenditures | $11.4M | $47.9M | $109.1M | $75.6M | $111.9M | |
| Cash Acquisitions | -- | -$50.5M | -- | -$1.4M | -- | |
| Cash From Investing | $4M | -$48.5M | -$39.9M | -$33.4M | -$71.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.5M | $190.2M | $48.5M | $39.2M | $72.6M | |
| Long-Term Debt Repaid | -$17.6M | -$124.1M | -$12.7M | -$37.6M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -$6.8M | -$32.6M | |
| Other Financing Activities | -- | -$6K | $19.2M | $50.7M | -$20.6M | |
| Cash From Financing | $7.9M | $66.1M | $53.8M | $45.5M | $17.2M | |
| Beginning Cash (CF) | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $51K | -$28K | $50K | |
| Additions / Reductions | -$221K | -$12.1M | $17.8M | -$2.3M | $1.5M | |
| Ending Cash (CF) | $3.2M | $23.8M | $32.2M | $8M | $5.4M | |
| Levered Free Cash Flow | -$23.5M | -$77.7M | -$105.2M | -$89.9M | -$56.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.2M | -$156.9M | $56M | $22.6M | -$32.1M | |
| Depreciation & Amoritzation | $83.7M | $251.7M | $213.1M | $223.1M | $241.8M | |
| Stock-Based Compensation | $3.1M | $20M | $12.1M | $12.9M | $11.5M | |
| Change in Accounts Receivable | $7.4M | -$72.8M | $13.9M | -$17M | -$33.7M | |
| Change in Inventories | -$14.9M | $271K | -$260.9M | -$387.3M | $25.7M | |
| Cash From Operations | $33.6M | $121.2M | $79.6M | -$49.2M | $192M | |
| Capital Expenditures | $41.4M | $224.9M | $402M | $330.6M | $434.7M | |
| Cash Acquisitions | -- | -$1.4B | $681K | -$1.4M | -$4.6M | |
| Cash From Investing | $1.8M | -$1.5B | -$210.4M | -$170.1M | -$225.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76M | $1.9B | $631.3M | $1B | $902.3M | |
| Long-Term Debt Repaid | -$118.1M | -$1.3B | -$495.6M | -$815.2M | -$745.2M | |
| Repurchase of Common Stock | -- | -- | -$11.4M | -$44.5M | -$54.8M | |
| Other Financing Activities | -- | -$94.6M | $19.2M | $31.5M | -$71.3M | |
| Cash From Financing | -$42.5M | $1.4B | $141.6M | $194.5M | $30M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $20.6M | $10.8M | -$24.7M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$103.7M | -$322.4M | -$379.8M | -$242.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$3.3M | $13.8M | -$14.3M | -$17.8M | |
| Depreciation & Amoritzation | $19.9M | $62.5M | $52.1M | $56.2M | $62.1M | |
| Stock-Based Compensation | $698K | $3.4M | $3.1M | $2.7M | $2.4M | |
| Change in Accounts Receivable | $1.5M | -$33.5M | $17.2M | $21.1M | $9.1M | |
| Change in Inventories | -$5.1M | -$51.4M | -$117.6M | -$116.8M | -$26.3M | |
| Cash From Operations | -$12.1M | -$29.8M | $3.9M | -$14.4M | $55.6M | |
| Capital Expenditures | $11.4M | $47.9M | $109.1M | $75.6M | $111.9M | |
| Cash Acquisitions | -- | -$50.5M | -- | -$1.4M | -- | |
| Cash From Investing | $4M | -$48.5M | -$39.9M | -$33.4M | -$71.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.5M | $190.2M | $48.5M | $39.2M | $72.6M | |
| Long-Term Debt Repaid | -$17.6M | -$124.1M | -$12.7M | -$37.6M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -$6.8M | -$32.6M | |
| Other Financing Activities | -- | -$6K | $19.2M | $50.7M | -$20.6M | |
| Cash From Financing | $7.9M | $66.1M | $53.8M | $45.5M | $17.2M | |
| Beginning Cash (CF) | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $51K | -$28K | $50K | |
| Additions / Reductions | -$221K | -$12.1M | $17.8M | -$2.3M | $1.5M | |
| Ending Cash (CF) | $3.2M | $23.8M | $32.2M | $8M | $5.4M | |
| Levered Free Cash Flow | -$23.5M | -$77.7M | -$105.2M | -$89.9M | -$56.3M | |
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Financial Ratios
CTOS
Sector
P/E ratio
48.40x
17.57x
PEG ratio
--
0.25x
P/B ratio
1.28x
1.71x
Price / LTM sales
0.59x
0.92x
Growth Metrics
CTOS
Sector
Revenue growth
2.66%
1.88%
Earnings growth
71.43%
2.89%
Revenue (5-year growth)
46.84%
4.4%
Earnings forecast
-$0.05
$0.29
Profitability
CTOS
Sector
Profitability FY 2024
$390.3M
$401.2M
Return on invested capital
-1%
5.35%
Return on assets
-0.91%
3.54%
Return on equity
-3.76%
8.61%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
CTOS
Sector
Total cash
$5.4M
$160.2M
Short term investments
--
$37M
Total assets
$3.5B
$1.8B
Long term debt
$2.4B
$275.9M
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