Financhill
Sell
47

CTRA Quote, Financials, Valuation and Earnings

Last price:
$24.64
Seasonality move :
6.76%
Day range:
$24.48 - $24.90
52-week range:
$22.30 - $28.90
Dividend yield:
3.41%
P/E ratio:
14.93x
P/S ratio:
3.27x
P/B ratio:
1.39x
Volume:
3.5M
Avg. volume:
6.1M
1-year change:
-4.61%
Market cap:
$18.1B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Tesla Go Up or Down in 2025?
Will Tesla Go Up or Down in 2025?

The last few months have been exciting for Tesla and…

Why Is Coinbase Stock Going Down?
Why Is Coinbase Stock Going Down?

Every way you look at it, Coinbase has had a…

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock