Financhill
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CTRA Quote, Financials, Valuation and Earnings

Last price:
$28.97
Seasonality move :
5.27%
Day range:
$28.58 - $29.09
52-week range:
$22.30 - $29.95
Dividend yield:
2.93%
P/E ratio:
19.33x
P/S ratio:
3.97x
P/B ratio:
1.69x
Volume:
4.4M
Avg. volume:
7.2M
1-year change:
2.44%
Market cap:
$22.2B
Revenue:
$5.5B
EPS (TTM):
$1.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $3.4B $9.1B $5.9B $5.5B
Revenue Growth (YoY) -29.04% 135.27% 162.42% -34.66% -7.71%
 
Cost of Revenues $1B $1.5B $3.1B $3.2B $3.5B
Gross Profit $431M $1.9B $6B $2.7B $2B
Gross Profit Margin 29.4% 56.16% 66.3% 46.43% 36.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106M $270M $396M $279M $302M
Other Inc / (Exp) -- -$2M $29M $12M $3M
Operating Expenses $135M $371M $791M $592M $609M
Operating Income $296M $1.6B $5.2B $2.2B $1.4B
 
Net Interest Expenses $54M $62M $70M $26M $44M
EBT. Incl. Unusual Items $242M $1.5B $5.2B $2.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $344M $1.1B $503M $224M
Net Income to Company $201M $1.2B $4.1B $1.6B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201M $1.2B $4.1B $1.6B $1.1B
 
Basic EPS (Cont. Ops) $0.50 $2.30 $5.09 $2.14 $1.51
Diluted EPS (Cont. Ops) $0.50 $2.29 $5.08 $2.13 $1.50
Weighted Average Basic Share $399M $503M $796M $756M $742M
Weighted Average Diluted Share $401M $504M $799M $760M $745M
 
EBITDA $691M $2.3B $6.9B $3.9B $3.3B
EBIT $296M $1.6B $5.2B $2.2B $1.5B
 
Revenue (Reported) $1.5B $3.4B $9.1B $5.9B $5.5B
Operating Income (Reported) $296M $1.6B $5.2B $2.2B $1.4B
Operating Income (Adjusted) $296M $1.6B $5.2B $2.2B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $456.2M $2.2B $2.3B $1.6B $1.4B
Revenue Growth (YoY) -1.07% 387.77% 2.47% -30% -12.59%
 
Cost of Revenues $260.2M $759M $801M $861M $899M
Gross Profit $196M $1.5B $1.5B $735M $496M
Gross Profit Margin 42.97% 65.89% 64.87% 46.05% 35.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.1M $154M $153M $76M $84M
Other Inc / (Exp) $139K -$2M $62M -- --
Operating Expenses $32.8M $226M $242M $156M $170M
Operating Income $163.2M $1.2B $1.2B $579M $326M
 
Net Interest Expenses $10.9M $24M $11M $8M $18M
EBT. Incl. Unusual Items $152.7M $1.2B $1.3B $569M $308M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.1M $276M $256M $153M $11M
Net Income to Company $131.7M $938M $1B $416M $297M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $131.7M $938M $1B $416M $297M
 
Basic EPS (Cont. Ops) $0.33 $1.16 $1.32 $0.55 $0.40
Diluted EPS (Cont. Ops) $0.33 $1.16 $1.32 $0.55 $0.40
Weighted Average Basic Share $400.5M $813.5M $781M $753M $739M
Weighted Average Diluted Share $402.1M $813.5M $781M $754M $739M
 
EBITDA $262.2M $1.7B $1.7B $1.1B $835M
EBIT $163.6M $1.2B $1.3B $598M $336M
 
Revenue (Reported) $456.2M $2.2B $2.3B $1.6B $1.4B
Operating Income (Reported) $163.2M $1.2B $1.2B $579M $326M
Operating Income (Adjusted) $163.6M $1.2B $1.3B $598M $336M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $3.4B $9.1B $5.9B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.5B $3.1B $3.2B $3.5B
Gross Profit $431M $1.9B $6B $2.7B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106M $270M $427M $280M $302M
Other Inc / (Exp) -$230K -$2M $60M $3M $3M
Operating Expenses $135M $369M $822M $593M $609M
Operating Income $296M $1.6B $5.2B $2.2B $1.4B
 
Net Interest Expenses $54M $62M $70M $26M $44M
EBT. Incl. Unusual Items $242M $1.5B $5.2B $2.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $344M $1.1B $503M $224M
Net Income to Company $201M $1.2B $4.1B $1.6B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201M $1.2B $4.1B $1.6B $1.1B
 
Basic EPS (Cont. Ops) $0.51 $1.72 $5.11 $2.14 $1.51
Diluted EPS (Cont. Ops) $0.50 $1.71 $5.08 $2.12 $1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $691M $2.3B $6.9B $3.9B $3.3B
EBIT $296M $1.6B $5.2B $2.2B $1.5B
 
Revenue (Reported) $1.5B $3.4B $9.1B $5.9B $5.5B
Operating Income (Reported) $296M $1.6B $5.2B $2.2B $1.4B
Operating Income (Adjusted) $296M $1.6B $5.2B $2.2B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.4B $9.1B $5.9B $5.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $3.1B $3.2B $3.5B --
Gross Profit $1.9B $6B $2.7B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $270M $427M $280M $302M --
Other Inc / (Exp) -$2M $60M $3M $3M --
Operating Expenses $369M $822M $593M $609M --
Operating Income $1.6B $5.2B $2.2B $1.4B --
 
Net Interest Expenses $62M $70M $26M $44M --
EBT. Incl. Unusual Items $1.5B $5.2B $2.1B $1.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $344M $1.1B $503M $224M --
Net Income to Company $1.2B $4.1B $1.6B $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $4.1B $1.6B $1.1B --
 
Basic EPS (Cont. Ops) $1.72 $5.11 $2.14 $1.51 --
Diluted EPS (Cont. Ops) $1.71 $5.08 $2.12 $1.50 --
Weighted Average Basic Share $2B $3.2B $3B $3B --
Weighted Average Diluted Share $2B $3.2B $3B $3B --
 
EBITDA $2.3B $6.9B $3.9B $3.3B --
EBIT $1.6B $5.2B $2.2B $1.5B --
 
Revenue (Reported) $3.4B $9.1B $5.9B $5.5B --
Operating Income (Reported) $1.6B $5.2B $2.2B $1.4B --
Operating Income (Adjusted) $1.6B $5.2B $2.2B $1.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $140M $1B $673M $956M $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $216M $922M $1.1B $723M $820M
Inventory $15M $39M $63M $59M $46M
Prepaid Expenses -- -- -- $11M $14M
Other Current Assets $2M $7M $9M $1M $1M
Total Current Assets $416M $2.1B $2.2B $2B $3.3B
 
Property Plant And Equipment $4.1B $17.7B $17.9B $18.3B $18.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $20M $36M $82M $136M
Total Assets $4.5B $19.9B $20.2B $20.4B $21.6B
 
Accounts Payable $11M $94M $27M $60M $59M
Accrued Expenses $111M $321M $358M $360M $352M
Current Portion Of Long-Term Debt $188M -- -- $575M --
Current Portion Of Capital Lease Obligations $4M $83M $120M $122M $122M
Other Current Liabilities -- $159M -- -- $17M
Total Current Liabilities $390M $1.2B $1.2B $1.7B $1.1B
 
Long-Term Debt $946M $3.1B $2.2B $1.6B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $8.2B $7.5B $7.4B $8.5B
 
Common Stock $48M $89M $77M $75M $74M
Other Common Equity Adj $2M $1M $13M $11M $12M
Common Equity $2.2B $11.7B $12.7B $13B $13.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $11.7B $12.7B $13B $13.1B
 
Total Liabilities and Equity $4.5B $19.9B $20.2B $20.4B $21.6B
Cash and Short Terms $140M $1B $673M $956M $2B
Total Debt $1.1B $3.1B $2.2B $2.2B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $140M $1B $673M $956M $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $216M $922M $1.1B $723M $820M
Inventory $15M $39M $63M $59M $46M
Prepaid Expenses -- -- -- $11M $14M
Other Current Assets $2M $7M $9M $1M $1M
Total Current Assets $416M $2.1B $2.2B $2B $3.3B
 
Property Plant And Equipment $4.1B $17.7B $17.9B $18.3B $18.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $20M $36M $82M $136M
Total Assets $4.5B $19.9B $20.2B $20.4B $21.6B
 
Accounts Payable $11M $94M $27M $60M $59M
Accrued Expenses $111M $321M $358M $360M $352M
Current Portion Of Long-Term Debt $188M -- -- $575M --
Current Portion Of Capital Lease Obligations $4M $83M $120M $122M $122M
Other Current Liabilities -- $159M -- -- $17M
Total Current Liabilities $390M $1.2B $1.2B $1.7B $1.1B
 
Long-Term Debt $946M $3.1B $2.2B $1.6B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $8.2B $7.5B $7.4B $8.5B
 
Common Stock $48M $89M $77M $75M $74M
Other Common Equity Adj $2M $1M $13M $11M $12M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $10M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $11.7B $12.7B $13B $13.1B
 
Total Liabilities and Equity $4.5B $19.9B $20.2B $20.4B $21.6B
Cash and Short Terms $140M $1B $673M $956M $2B
Total Debt $1.1B $3.1B $2.2B $2.2B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $201M $1.2B $4.1B $1.6B $1.1B
Depreciation & Amoritzation $391M -- $1.6B $1.6B $1.8B
Stock-Based Compensation $40M $52M $73M $57M $61M
Change in Accounts Receivable -$6M -$229M -$184M $378M -$108M
Change in Inventories -$2M $5M -$24M $4M $13M
Cash From Operations $778M $1.7B $5.5B $3.7B $2.8B
 
Capital Expenditures $576M $728M $1.7B $2.1B $1.8B
Cash Acquisitions -$9M $1B -- -- --
Cash From Investing -$584M $313M -$1.7B -$2.1B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$159M -$780M -$2B -$890M -$625M
Special Dividend Paid
Long-Term Debt Issued $196M $100M -- -- $2B
Long-Term Debt Repaid -$283M -$290M -$874M -- -$575M
Repurchase of Common Stock -- -- -$1.3B -$405M -$455M
Other Financing Activities -$10M -$118M -$29M -$22M -$56M
Cash From Financing -$256M -$1.1B -$4.1B -$1.3B $279M
 
Beginning Cash (CF) $214M $152M $1B $683M $965M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62M $894M -$363M $282M $1.3B
Ending Cash (CF) $152M $1B $683M $965M $2.3B
 
Levered Free Cash Flow $202M $939M $3.7B $1.6B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $126M $608M $677M $352M --
Depreciation & Amoritzation -- $19M $29M $30M --
Stock-Based Compensation $11M $20M $17M $12M --
Change in Accounts Receivable $17M -$57M $446M -$35M --
Change in Inventories -$1M -$2M $7M $7M --
Cash From Operations $290M $1.3B $1.5B $856M --
 
Capital Expenditures $123M $271M $484M $458M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$123M -$269M -$479M -$708M --
 
Dividends Paid (Ex Special Dividend) -$40M -$456M -$436M -$158M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $499M --
Long-Term Debt Repaid -$88M -$2M -$2M -$1M --
Repurchase of Common Stock -- -$184M -$269M -$150M --
Other Financing Activities -$6M -$6M -$8M -$5M --
Cash From Financing -$134M -$642M -$715M $185M --
 
Beginning Cash (CF) $152M $1B $683M $965M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $411M $300M $333M --
Ending Cash (CF) $185M $1.5B $983M $1.3B --
 
Levered Free Cash Flow $167M $1.1B $1B $398M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $201M $1.2B $4.1B $1.6B $1.1B
Depreciation & Amoritzation -- -- $1.6B $1.6B $1.8B
Stock-Based Compensation $40M $52M $73M $57M $61M
Change in Accounts Receivable -$6M -$229M -$184M $378M -$108M
Change in Inventories -$2M $5M -$24M $4M $13M
Cash From Operations $778M $1.7B $5.5B $3.7B $2.8B
 
Capital Expenditures $576M $728M $1.7B $2.1B $1.8B
Cash Acquisitions -$9M -- -- -- --
Cash From Investing -$584M $313M -$1.7B -$2.1B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$159M -$780M -$2B -$890M -$625M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2B
Long-Term Debt Repaid -$283M -$290M -$874M -- -$575M
Repurchase of Common Stock -- -- -$1.3B -$405M -$455M
Other Financing Activities -$10M -$118M -$29M -$22M -$56M
Cash From Financing -$256M -$1.1B -$4.1B -$1.3B $279M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62M $894M -$363M $282M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $202M $939M $3.7B $1.6B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $126M $608M $677M $352M --
Depreciation & Amoritzation -- $19M $29M $30M --
Stock-Based Compensation $11M $20M $17M $12M --
Change in Accounts Receivable $17M -$57M $446M -$35M --
Change in Inventories -$1M -$2M $7M $7M --
Cash From Operations $290M $1.3B $1.5B $856M --
 
Capital Expenditures $123M $271M $484M $458M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$123M -$269M -$479M -$708M --
 
Dividends Paid (Ex Special Dividend) -$40M -$456M -$436M -$158M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $499M --
Long-Term Debt Repaid -$88M -$2M -$2M -$1M --
Repurchase of Common Stock -- -$184M -$269M -$150M --
Other Financing Activities -$6M -$6M -$8M -$5M --
Cash From Financing -$134M -$642M -$715M $185M --
 
Beginning Cash (CF) $152M $1B $683M $965M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $411M $300M $333M --
Ending Cash (CF) $185M $1.5B $983M $1.3B --
 
Levered Free Cash Flow $167M $1.1B $1B $398M --

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