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AM Castle & Co
OTC:CTAM

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AM Castle & Co Logo
AM Castle & Co
OTC:CTAM
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Price: 0.0126 USD 26% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

368.3m
-12%
Revenue
Dec 31, 2020 368.3m
Sep 30, 2020 416.9m
Jun 30, 2020 473.5m
Mar 31, 2020 536.7m
-21m
-9%
Operating Income
Dec 31, 2020 -21m
Sep 30, 2020 -19.2m
Jun 30, 2020 -15.1m
Mar 31, 2020 -11.8m
-40.7m
-2%
Net Income
Dec 31, 2020 -40.7m
Sep 30, 2020 -39.9m
Jun 30, 2020 -37.3m
Mar 31, 2020 -41.6m

Earnings Waterfall
AM Castle & Co

Revenue
368.3m USD
Cost of Revenue
-269.1m USD
Gross Profit
99.1m USD
Operating Expenses
-120.1m USD
Operating Income
-21m USD
Other Expenses
-19.6m USD
Net Income
-40.7m USD

Income Statement
AM Castle & Co

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Income Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020
Revenue
Revenue
537
N/A
473
-12%
417
-12%
368
-12%
Gross Profit
Cost of Revenue
(400)
(351)
(307)
(269)
Gross Profit
137
N/A
122
-10%
110
-10%
99
-10%
Operating Income
Operating Expenses
(148)
(137)
(129)
(120)
Selling, General & Administrative
(140)
(129)
(121)
(112)
Depreciation & Amortization
(9)
(9)
(8)
(8)
Operating Income
(12)
N/A
(15)
-28%
(19)
-27%
(21)
-9%
Pre-Tax Income
Interest Income Expense
(40)
(34)
(29)
(23)
Non-Reccuring Items
0
0
(3)
(3)
Total Other Income
5
4
4
3
Pre-Tax Income
(47)
N/A
(44)
+6%
(46)
-5%
(44)
+6%
Net Income
Tax Provision
6
7
7
3
Income from Continuing Operations
(42)
(37)
(40)
(41)
Net Income (Common)
(42)
N/A
(37)
+10%
(40)
-7%
(41)
-2%
EPS (Diluted)
-62.88
N/A
-5.14
+92%
-5.46
-6%
-5.64
-3%

See Also

Summary
CTAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTAM stock valuation using valuation multiples.
Wall Street Estimates
CTAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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