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CatchMark Timber (CTT)
NYSE:CTT
CatchMark Timber (CTT) Financial Statements
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CatchMark Timber Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.56M | $ 26.94M | $ 20.46M | $ 22.07M | $ 31.94M |
| Gross Profit | $ 10.31M | $ 14.64M | $ 12.32M | $ 12.34M | $ 15.77M |
| EBIT | $ -1.78M | $ 5.68M | $ 37.77M | $ 26.52M | $ 5.09M |
| EBITDA | $ 1.45M | $ 9.86M | $ 42.59M | $ 31.12M | $ 11.79M |
| Net Income Common Stockholders | $ -4.55M | $ 3.18M | $ 33.81M | $ 23.25M | $ 1.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.73M | $ 27.39M | $ 22.96M | $ 24.57M | $ 22.29M |
| Total Assets | $ 515.37M | $ 506.43M | $ 507.31M | $ 515.53M | $ 592.26M |
| Total Debt | $ 301.03M | $ 301.00M | $ 300.95M | $ 340.61M | $ 433.51M |
| Net Debt | $ 267.31M | $ 273.61M | $ 277.99M | $ 316.05M | $ 411.22M |
| Total Liabilities | $ 312.13M | $ 305.13M | $ 323.31M | $ 365.65M | $ 462.25M |
| Stockholders Equity | $ 201.03M | $ 199.45M | $ 181.75M | $ 148.04M | $ 128.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.28M | $ 9.94M | $ 9.30M | $ 6.23M | $ 17.46M |
| Operating Cash Flow | $ 14.17M | $ 12.04M | $ 10.29M | $ 6.83M | $ 18.46M |
| Investing Cash Flow | $ -3.18M | $ -2.10M | $ 33.37M | $ 99.36M | $ 6.60M |
| Financing Cash Flow | $ -4.66M | $ -5.51M | $ -45.26M | $ -103.91M | $ -15.43M |
CatchMark Timber Forecast EPS vs Actual EPS
Currently, no data available
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