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A. M. Castle & Co. (CTAM)
OTHER OTC:CTAM
A. M. Castle & Co. (CTAM) Financial Statements
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A. M. Castle & Co. Financial Overview
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.40M | $ 79.53M | $ 84.71M | $ 126.61M | $ 126.02M |
| Gross Profit | $ -25.23M | $ 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 |
A. M. Castle & Co. Forecast EPS vs Actual EPS
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