Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
67
CTLP Quote, Financials, Valuation and Earnings
Last price:
$7.60
Seasonality move
:
11.34%
Day range:
$7.76 - $8.04
52-week range:
$5.75 - $11.36
Dividend yield:
0%
P/E ratio:
39.10x
P/S ratio:
2.04x
P/B ratio:
3.00x
Volume:
311.4K
Avg. volume:
536.7K
1-year change:
21.05%
Market cap:
$571.1M
Revenue:
$268.6M
EPS (TTM):
$0.20
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $51.1M | $61.3M | $65.4M | $73.7M | |
| Revenue Growth (YoY) | -13.09% | 33.45% | 20.04% | 6.57% | 12.8% | |
| Cost of Revenues | $26M | $35.1M | $42.9M | $41M | $43M | |
| Gross Profit | $12.3M | $16M | $18.4M | $24.3M | $30.7M | |
| Gross Profit Margin | 32.13% | 31.3% | 30.07% | 37.2% | 41.67% | |
| R&D Expenses | $3.8M | $5.8M | $5.3M | $3M | $4.5M | |
| Selling, General & Admin | $10M | $9.4M | $9.8M | $14.9M | $16.6M | |
| Other Inc / (Exp) | -- | -$16K | -$2.9M | $36K | -$243K | |
| Operating Expenses | $14.9M | $16.3M | $16.4M | $20.6M | $24.5M | |
| Operating Income | -$2.6M | -$320K | $2M | $3.7M | $6.2M | |
| Net Interest Expenses | $271K | $30K | -- | $509K | $595K | |
| EBT. Incl. Unusual Items | -$2.9M | -$366K | -$531K | $3.2M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $102K | $42K | $81K | $395K | |
| Net Income to Company | -$2.9M | -$469K | -$573K | $3.1M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$468K | -$573K | $3.1M | $5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.01 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.01 | $0.04 | $0.07 | |
| Weighted Average Basic Share | $64.9M | $71M | $71.6M | $72.7M | $73.1M | |
| Weighted Average Diluted Share | $64.9M | $71M | $71.6M | $73.9M | $74.7M | |
| EBITDA | -$690K | $1.5M | $1.7M | $7.3M | $10.1M | |
| EBIT | -$2.3M | $109K | -$13K | $4.2M | $6.4M | |
| Revenue (Reported) | $38.3M | $51.1M | $61.3M | $65.4M | $73.7M | |
| Operating Income (Reported) | -$2.6M | -$320K | $2M | $3.7M | $6.2M | |
| Operating Income (Adjusted) | -$2.3M | $109K | -$13K | $4.2M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.9M | $188.6M | $227.4M | $252.6M | $285.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.3M | $130.3M | $161.5M | $155.3M | $171.5M | |
| Gross Profit | $48.6M | $58.4M | $65.9M | $97.3M | $113.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $20.1M | $22.9M | $15.8M | $18.4M | |
| Selling, General & Admin | $39M | $38.1M | $44.3M | $54.9M | $66.3M | |
| Other Inc / (Exp) | -$10M | -$75K | -$4.8M | $400K | -$35K | |
| Operating Expenses | $65.4M | $62.3M | $72M | $81.1M | $95.7M | |
| Operating Income | -$16.7M | -$3.9M | -$6.1M | $16.1M | $17.8M | |
| Net Interest Expenses | $3.5M | -- | -- | $1.4M | $1M | |
| EBT. Incl. Unusual Items | -$30.3M | -$477K | -$9M | $15.2M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41K | $472K | $63K | $276K | $1.4M | |
| Net Income to Company | -$30.2M | -$950K | -$9.1M | $14.9M | $15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.2M | -$949K | -$9.1M | $14.9M | $15.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.02 | -$0.14 | $0.19 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.02 | -$0.14 | $0.19 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.4M | $5.6M | -$3M | $30.4M | $33.2M | |
| EBIT | -$25.1M | $607K | -$8.9M | $18.6M | $20.2M | |
| Revenue (Reported) | $150.9M | $188.6M | $227.4M | $252.6M | $285.1M | |
| Operating Income (Reported) | -$16.7M | -$3.9M | -$6.1M | $16.1M | $17.8M | |
| Operating Income (Adjusted) | -$25.1M | $607K | -$8.9M | $18.6M | $20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.2M | $96.9M | $119.1M | $128M | $144.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.6M | $66M | $86.5M | $79.4M | $85M | |
| Gross Profit | $26.5M | $30.9M | $32.6M | $48.6M | $59.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $11.2M | $12.2M | $7.2M | $9M | |
| Selling, General & Admin | $23.6M | $19M | $23.9M | $29.5M | $34M | |
| Other Inc / (Exp) | -- | -$75K | -$3.4M | -$119K | -$254K | |
| Operating Expenses | $32.8M | $32.3M | $38.7M | $42.1M | $49.1M | |
| Operating Income | -$6.2M | -$1.5M | -$6.1M | $6.5M | $10.5M | |
| Net Interest Expenses | $3.2M | $35K | -- | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$9.4M | -$1.6M | -$9.1M | $5.3M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $191K | $68K | $162K | $572K | |
| Net Income to Company | -$9.5M | -$1.8M | -$9.1M | $5.1M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$1.8M | -$9.1M | $5.1M | $8.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.03 | -$0.14 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.03 | -$0.14 | $0.06 | $0.11 | |
| Weighted Average Basic Share | $129.8M | $142.1M | $142.8M | $145.5M | $146.2M | |
| Weighted Average Diluted Share | $129.8M | $142.1M | $142.8M | $148.2M | $148.7M | |
| EBITDA | -$2.4M | $2M | -$4.9M | $13.6M | $18M | |
| EBIT | -$5.5M | -$615K | -$8.1M | $7.4M | $11.1M | |
| Revenue (Reported) | $75.2M | $96.9M | $119.1M | $128M | $144.6M | |
| Operating Income (Reported) | -$6.2M | -$1.5M | -$6.1M | $6.5M | $10.5M | |
| Operating Income (Adjusted) | -$5.5M | -$615K | -$8.1M | $7.4M | $11.1M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $76.3M | $28.1M | $43.5M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $25M | $45.7M | $40.2M | $29.1M | |
| Inventory | $8.8M | $11.8M | $26.9M | $34.8M | $44.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $2.2M | $3.5M | $6.3M | $9.5M | |
| Total Current Assets | $65.7M | $123.5M | $112M | $131M | $117M | |
| Property Plant And Equipment | $12M | $11.8M | $22.3M | $36.2M | $45.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.9M | $66.7M | $92.2M | $92.9M | $102.3M | |
| Other Intangibles | $21.5M | $19.6M | $29.5M | $25.4M | $25M | |
| Other Long-Term Assets | $2.1M | $2.6M | $4.8M | $5.2M | $5.4M | |
| Total Assets | $175.5M | $235.1M | $275.4M | $302.4M | $303M | |
| Accounts Payable | $26.9M | $31.3M | $48.6M | $50.2M | $41.1M | |
| Accrued Expenses | $2.4M | $4.7M | $6.7M | $6.6M | $4.9M | |
| Current Portion Of Long-Term Debt | $3.8M | $848K | $1.2M | $1.1M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $1.3M | $640K | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.8M | $62.6M | $81.2M | $80M | $64.8M | |
| Long-Term Debt | $13.9M | $13.1M | $38.1M | $37M | $35.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.1M | $79.1M | $121.3M | $126.6M | $110.2M | |
| Common Stock | $3.1M | $3.1M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.4M | $156M | $154.1M | $175.8M | $192.9M | |
| Total Liabilities and Equity | $175.5M | $235.1M | $275.4M | $302.4M | $303M | |
| Cash and Short Terms | $28.2M | $76.3M | $28.1M | $43.5M | $27.7M | |
| Total Debt | $17.7M | $14M | $39.3M | $38.1M | $37M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$469K | -$573K | $3.1M | $5M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.7M | $3.1M | $3.7M | |
| Stock-Based Compensation | $1.6M | $1.4M | $159K | $1.1M | $943K | |
| Change in Accounts Receivable | -$1.5M | -$2M | -$2.9M | -$3.7M | $3.4M | |
| Change in Inventories | -$1.8M | -$2.9M | -$1.5M | -$2.6M | -$982K | |
| Cash From Operations | -$5.8M | -$3.4M | -$7.1M | -$7.9M | $522K | |
| Capital Expenditures | $487K | $2.7M | $4.5M | $3M | $4.3M | |
| Cash Acquisitions | -- | -- | -$35.9M | -- | -- | |
| Cash From Investing | -$484K | -$2.7M | -$40.4M | -$3M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$263K | -$197K | -$195K | -$191K | -$287K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$189K | |
| Cash From Financing | -$212K | -$111K | $24.8M | -$193K | -$476K | |
| Beginning Cash (CF) | $34.7M | $82.5M | $50.8M | $54.6M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5K | -$1.2M | |
| Additions / Reductions | -$6.5M | -$6.2M | -$22.7M | -$11.1M | -$4.2M | |
| Ending Cash (CF) | $28.2M | $76.3M | $28.1M | $43.5M | $27.7M | |
| Levered Free Cash Flow | -$6.3M | -$6.1M | -$11.5M | -$10.9M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | -$950K | -$9.1M | $14.9M | $15.4M | |
| Depreciation & Amoritzation | $6.7M | $5M | $5.9M | $11.8M | $12.9M | |
| Stock-Based Compensation | $4.1M | $9.1M | $4.6M | $6.3M | $3.9M | |
| Change in Accounts Receivable | -$1.3M | -$7.8M | -$25.1M | $2.5M | $11.1M | |
| Change in Inventories | $2.1M | -$3.2M | -$12.7M | -$7.9M | -$11.4M | |
| Cash From Operations | -$5M | $4.6M | -$20.6M | $29.1M | $17.5M | |
| Capital Expenditures | $2.1M | $5.2M | $14.3M | $12.6M | $17.1M | |
| Cash Acquisitions | -- | -$2.9M | -$36M | $199K | -$13.5M | |
| Cash From Investing | -$2.1M | -$8.1M | -$50.3M | -$12.4M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$787K | -$587K | -$1.3M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -$1.1M | -- | -- | |
| Cash From Financing | -$2.3M | $51.7M | $22.7M | -$1.3M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $48.1M | -$48.2M | $15.3M | -$14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$643K | -$34.9M | $16.4M | $377K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$1.8M | -$9.1M | $5.1M | $8.5M | |
| Depreciation & Amoritzation | $3.2M | $2.7M | $3.2M | $6.2M | $6.9M | |
| Stock-Based Compensation | $3.1M | $3.1M | $1.5M | $3M | $1.8M | |
| Change in Accounts Receivable | -$2.6M | $1.6M | -$8M | -$10.4M | $15.5M | |
| Change in Inventories | -$434K | -$6.8M | -$5.4M | -$2.9M | -$4.8M | |
| Cash From Operations | -$654K | -$4.2M | -$16.1M | -$1.2M | -$11.5M | |
| Capital Expenditures | $970K | $4.4M | $9.4M | $5.9M | $8.1M | |
| Cash Acquisitions | -- | -$2.9M | -$35.9M | -- | -$9.8M | |
| Cash From Investing | -$959K | -$7.3M | -$45.3M | -$5.9M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -$407K | -$388K | -$384K | -$573K | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -$1M | -- | -$353K | |
| Cash From Financing | -$1.9M | -$321K | $21.5M | -$310K | -$926K | |
| Beginning Cash (CF) | $66.4M | $170.6M | $118.9M | $105.5M | $92M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5K | -$977K | |
| Additions / Reductions | -$3.6M | -$11.8M | -$40M | -$7.5M | -$30.3M | |
| Ending Cash (CF) | $62.9M | $158.8M | $78.9M | $98.1M | $60.8M | |
| Levered Free Cash Flow | -$1.6M | -$8.6M | -$25.5M | -$7.1M | -$19.6M | |
Get CTLP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CTLP
Sector
P/E ratio
39.10x
11.58x
PEG ratio
7.43x
0.39x
P/B ratio
3.00x
1.08x
Price / LTM sales
2.04x
2.50x
Growth Metrics
CTLP
Sector
Revenue growth
12.8%
6.92%
Earnings growth
75%
7.04%
Revenue (5-year growth)
13.21%
5.26%
Earnings forecast
$0.07
$0.56
Profitability
CTLP
Sector
Profitability FY 2024
$102.7M
$161.4M
Return on invested capital
6.93%
5.5%
Return on assets
4.9%
1%
Return on equity
8.34%
9.46%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
CTLP
Sector
Total cash
$27.7M
$475.2M
Short term investments
--
$261.5M
Total assets
$335.6M
$4.4B
Long term debt
$37M
$333.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Signet Jewelers Stock Go Up So Much?
Signet Jewelers (NYSE:SIG) is the largest diamond retailer in the…
Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
44
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
69
CNXC alert for Mar 28
Concentrix [CNXC] is down 12.39% over the past day.
Buy
74
SLNO alert for Mar 28
Soleno Therapeutics [SLNO] is up 6.8% over the past day.
Buy
51
CAR alert for Mar 28
Avis Budget Group [CAR] is up 0.71% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
