A. M. Castle & Co. (CTAM)
US Market

A. M. Castle & Co. (CTAM) Financial Statements


A. M. Castle & Co. Financial Overview

A. M. Castle & Co.'s market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; A. M. Castle & Co. is scheduled to report earnings on November 16, 2020, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Sep 20Jun 20Mar 20Dec 19
Income Statement-
Total Revenue$ 77.40M$ 79.53M$ 84.71M$ 126.61M$ 126.02M
Gross Profit$ 20.08M$ 20.93M$ 23.81M$ 34.31M$ 31.13M
EBIT$ -5.34M$ -10.24M$ -408.00K$ -2.21M$ -3.03M
EBITDA$ -3.50M$ -8.32M$ 1.63M$ -132.00K$ -580.00K
Net Income Common Stockholders$ -10.82M$ -14.74M$ -4.05M$ -11.04M$ -10.01M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 22.44M$ 24.23M$ 26.37M$ 4.27M$ 6.43M
Total Assets$ 289.60M$ 312.23M$ 334.19M$ 346.28M$ 330.33M
Total Debt$ 254.97M$ 255.86M$ 258.40M$ 289.49M$ 304.51M
Net Debt$ 232.53M$ 231.63M$ 232.03M$ 285.22M$ 298.08M
Total Liabilities$ 306.78M$ 319.49M$ 328.46M$ 373.40M$ 371.40M
Stockholders Equity$ -17.18M$ -7.26M$ 5.73M$ -27.12M$ -41.07M
Cash Flow-
Free Cash Flow$ 218.00K$ 2.87M$ 15.95M$ -1.41M$ 5.75M
Operating Cash Flow$ 660.00K$ 3.90M$ 16.66M$ -727.00K$ 6.24M
Investing Cash Flow$ -442.00K$ -999.00K$ -716.00K$ -633.00K$ -491.00K
Financing Cash Flow$ -2.46M$ -5.25M$ 6.03M$ -681.00K$ -6.88M
Currency in USD

A. M. Castle & Co. Earnings and Revenue History

A. M. Castle & Co. Debt to Assets

A. M. Castle & Co. Cash Flow

A. M. Castle & Co. Forecast EPS vs Actual EPS

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