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CTRA Quote, Financials, Valuation and Earnings

Last price:
$23.50
Seasonality move :
7.72%
Day range:
$23.45 - $23.93
52-week range:
$22.30 - $28.90
Dividend yield:
3.55%
P/E ratio:
14.35x
P/S ratio:
3.14x
P/B ratio:
1.34x
Volume:
16M
Avg. volume:
6.3M
1-year change:
-6.14%
Market cap:
$17.4B
Revenue:
$5.9B
EPS (TTM):
$1.65
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.1B $1.5B $3.4B $9.1B $5.9B
Revenue Growth (YoY) -5.58% -29.04% 135.27% 162.42% -34.66%
 
Cost of Revenues $1.1B $1B $1.5B $3.1B $3.2B
Gross Profit $1B $431M $1.9B $6B $2.7B
Gross Profit Margin 48.79% 29.4% 56.16% 66.3% 46.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95M $106M $270M $327M $279M
Other Inc / (Exp) $79M -- -$2M -$40M $12M
Operating Expenses $132M $135M $371M $722M $582M
Operating Income $876M $296M $1.6B $5.3B $2.2B
 
Net Interest Expenses $55M $54M $62M $70M $26M
EBT. Incl. Unusual Items $900M $242M $1.5B $5.2B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219M $41M $344M $1.1B $503M
Net Income to Company $681M $201M $1.2B $4.1B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $681M $201M $1.2B $4.1B $1.6B
 
Basic EPS (Cont. Ops) $1.64 $0.50 $2.30 $5.09 $2.14
Diluted EPS (Cont. Ops) $1.63 $0.50 $2.29 $5.08 $2.13
Weighted Average Basic Share $416M $399M $503M $796M $756M
Weighted Average Diluted Share $418M $401M $504M $799M $760M
 
EBITDA $1.4B $691M $2.3B $6.9B $3.9B
EBIT $955M $296M $1.6B $5.3B $2.2B
 
Revenue (Reported) $2.1B $1.5B $3.4B $9.1B $5.9B
Operating Income (Reported) $876M $296M $1.6B $5.3B $2.2B
Operating Income (Adjusted) $955M $296M $1.6B $5.3B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $291M $440M $2.5B $1.4B $1.4B
Revenue Growth (YoY) -32.18% 51.18% 472.73% -46.19% 0.22%
 
Cost of Revenues $266.8M $266M $793M $790M $883M
Gross Profit $24.2M $174M $1.7B $566M $476M
Gross Profit Margin 8.32% 39.55% 68.53% 41.74% 35.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.3M $64M $94M $80M $75M
Other Inc / (Exp) -$26K -- $13M $8M $3M
Operating Expenses $31.8M $77M $208M $150M $152M
Operating Income -$7.6M $97M $1.5B $416M $324M
 
Net Interest Expenses $14.4M $13M $17M $7M $8M
EBT. Incl. Unusual Items -$22M $84M $1.5B $417M $319M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7M $20M $319M $94M $67M
Net Income to Company -$15M $64M $1.2B $323M $252M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M $64M $1.2B $323M $252M
 
Basic EPS (Cont. Ops) -$0.04 $0.16 $1.51 $0.43 $0.34
Diluted EPS (Cont. Ops) -$0.04 $0.16 $1.50 $0.42 $0.34
Weighted Average Basic Share $398.6M $400M $792M $753M $738M
Weighted Average Diluted Share $398.6M $403M $797M $758M $744M
 
EBITDA $94.1M $190M $2B $855M $820M
EBIT -$7.6M $96M $1.5B $437M $347M
 
Revenue (Reported) $291M $440M $2.5B $1.4B $1.4B
Operating Income (Reported) -$7.6M $97M $1.5B $416M $324M
Operating Income (Adjusted) -$7.6M $96M $1.5B $437M $347M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.7B $9B $6.6B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1B $3B $3.1B $3.4B
Gross Profit $417.7M $665M $6B $3.5B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.5M $141.1M $428M $288M $294M
Other Inc / (Exp) $69.3M $139K -$4M -$4M $3M
Operating Expenses $132.7M $175.8M $806M $610M $585M
Operating Income $285M $489.2M $5.2B $2.9B $1.6B
 
Net Interest Expenses $57.8M $48.9M $83M $29M $34M
EBT. Incl. Unusual Items $296.5M $440.7M $5.1B $2.8B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.3M $89.1M $1.1B $606M $366M
Net Income to Company $216.2M $351.7M $4B $2.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $216.2M $351.7M $4B $2.2B $1.2B
 
Basic EPS (Cont. Ops) $0.54 $0.89 $4.95 $2.91 $1.66
Diluted EPS (Cont. Ops) $0.53 $0.88 $4.92 $2.89 $1.65
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $759.4M $867.2M $6.8B $4.6B $3.5B
EBIT $354.3M $488.6M $5.2B $2.9B $1.7B
 
Revenue (Reported) $1.5B $1.7B $9B $6.6B $5.7B
Operating Income (Reported) $285M $489.2M $5.2B $2.9B $1.6B
Operating Income (Adjusted) $354.3M $488.6M $5.2B $2.9B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.2B $6.8B $4.3B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $774.8M $755M $2.2B $2.3B $2.6B
Gross Profit $235M $469M $4.5B $2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.9M $116M $274M $204M $218M
Other Inc / (Exp) -$369K -- -$2M $3M $3M
Operating Expenses $102.2M $143M $580M $437M $439M
Operating Income $132.8M $326M $3.9B $1.6B $1.1B
 
Net Interest Expenses $43.1M $38M $59M $18M $26M
EBT. Incl. Unusual Items $89.3M $288M $3.9B $1.6B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.9M $68M $848M $350M $213M
Net Income to Company $69.3M $220M $3B $1.2B $824M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.3M $220M $3B $1.2B $824M
 
Basic EPS (Cont. Ops) $0.18 $0.56 $3.79 $1.59 $1.11
Diluted EPS (Cont. Ops) $0.17 $0.55 $3.76 $1.57 $1.10
Weighted Average Basic Share $1.2B $1.2B $2.4B $2.3B $2.2B
Weighted Average Diluted Share $1.2B $1.2B $2.4B $2.3B $2.2B
 
EBITDA $428.8M $605M $5.2B $2.8B $2.5B
EBIT $132.4M $325M $4B $1.6B $1.1B
 
Revenue (Reported) $1B $1.2B $6.8B $4.3B $4.1B
Operating Income (Reported) $132.8M $326M $3.9B $1.6B $1.1B
Operating Income (Adjusted) $132.4M $325M $4B $1.6B $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $200.2M $140M $1B $673M $956M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $209.2M $216M $922M $1.1B $723M
Inventory $13.9M $15M $39M $63M $59M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $2M $7M $9M $12M
Total Current Assets $568.2M $416M $2.1B $2.2B $2B
 
Property Plant And Equipment $3.9B $4.1B $17.7B $17.9B $18.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $56K -- $20M $36M $82M
Total Assets $4.5B $4.5B $19.9B $20.2B $20.4B
 
Accounts Payable $21.7M $11M $94M $27M $60M
Accrued Expenses $117.4M $111M $321M $358M $360M
Current Portion Of Long-Term Debt $87M $188M -- -- $575M
Current Portion Of Capital Lease Obligations $3.1M $4M $83M $120M $122M
Other Current Liabilities -- -- $159M -- --
Total Current Liabilities $328M $390M $1.2B $1.2B $1.7B
 
Long-Term Debt $1.1B $946M $3.1B $2.2B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.3B $8.2B $7.5B $7.4B
 
Common Stock $47.7M $48M $89M $77M $75M
Other Common Equity Adj $1.4M $2M $1M $13M $11M
Common Equity $2.2B $2.2B $11.7B $12.7B $13B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.2B $11.7B $12.7B $13B
 
Total Liabilities and Equity $4.5B $4.5B $19.9B $20.2B $20.4B
Cash and Short Terms $200.2M $140M $1B $673M $956M
Total Debt $1.2B $1.1B $3.1B $2.2B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $170K $76.3M $778M $847M $843M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $136.7M $285.4M $1.3B $594M $565M
Inventory $14.9M $12.8M $57M $64M $46M
Prepaid Expenses -- -- -- -- $21M
Other Current Assets $2.3M $3.3M $8M $14M $8M
Total Current Assets $322.6M $442.7M $2.4B $1.7B $1.7B
 
Property Plant And Equipment $4.1B $4.3B $17.9B $18.3B $18.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $79K $33K $46M $62M $135M
Total Assets $4.4B $4.7B $20.3B $20.1B $20.1B
 
Accounts Payable $20.8M $24.1M $76M $68M $78M
Accrued Expenses $86.4M $99.6M $325M $370M $382M
Current Portion Of Long-Term Debt $188M -- $44M $575M --
Current Portion Of Capital Lease Obligations $4M $3.8M $122M $121M $127M
Other Current Liabilities $11.6M $212.9M $87M -- --
Total Current Liabilities $385.9M $466M $1.4B $1.6B $1.1B
 
Long-Term Debt $973.7M $946.5M $2.2B $1.6B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.4B $7.6B $7.3B $7.1B
 
Common Stock $47.8M $47.9M $90M $75M $74M
Other Common Equity Adj $929K $2M $6M $12M $11M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $1M --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.3B $12.7B $12.8B $13B
 
Total Liabilities and Equity $4.4B $4.7B $20.3B $20.1B $20.1B
Cash and Short Terms $170K $76.3M $778M $847M $843M
Total Debt $1.2B $946.5M $2.2B $2.2B $2.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $681M $201M $1.2B $4.1B $1.6B
Depreciation & Amoritzation $406M $391M -- -- --
Stock-Based Compensation $30M $40M $52M $73M $57M
Change in Accounts Receivable $153M -$6M -$229M -$184M $378M
Change in Inventories -$3M -$2M $5M -$24M $4M
Cash From Operations $1.4B $778M $1.7B $5.5B $3.7B
 
Capital Expenditures $788M $576M $728M $1.7B $2.1B
Cash Acquisitions $240M -$9M $1B -- --
Cash From Investing -$543M -$584M $313M -$1.7B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$146M -$159M -$780M -$2B -$890M
Special Dividend Paid
Long-Term Debt Issued $95M $196M $100M -- --
Long-Term Debt Repaid -$102M -$283M -$290M -$880M -$6M
Repurchase of Common Stock -$520M -- -- -$1.3B -$406M
Other Financing Activities -$17M -$10M -$118M -$25M -$17M
Cash From Financing -$690M -$256M -$1.1B -$4.1B -$1.3B
 
Beginning Cash (CF) $2M $214M $152M $1B $683M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212M -$62M $894M -$363M $282M
Ending Cash (CF) $214M $152M $1B $683M $965M
 
Levered Free Cash Flow $657M $202M $939M $3.7B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15M $64M $1.2B $323M $252M
Depreciation & Amoritzation $294.4M $6M $29M $31M $30M
Stock-Based Compensation $10.7M $10M $24M $19M $18M
Change in Accounts Receivable -$18.8M -$102M $107M -$123M $93M
Change in Inventories $3M $4M -$17M $1M -$1M
Cash From Operations $129.1M $247M $1.8B $758M $755M
 
Capital Expenditures $147.2M $185M $460M $548M $396M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$147.2M -$185M -$442M -$541M -$139M
 
Dividends Paid (Ex Special Dividend) -$39.9M -$44M -$519M -$151M -$156M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $123M $100M -- -- --
Long-Term Debt Repaid -$182M -$200M -$831M $3M -$572M
Repurchase of Common Stock -- -- -$253M -$59M -$111M
Other Financing Activities -$18K -- -$8M -$4M -$7M
Cash From Financing -$98.9M -$144M -$1.6B -$211M -$847M
 
Beginning Cash (CF) $128.7M $169M $1.1B $850M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$117M -$82M -$281M $6M -$231M
Ending Cash (CF) $11.7M $87M $788M $856M $848M
 
Levered Free Cash Flow -$18.2M $62M $1.3B $210M $359M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $216.2M $351.7M $4B $2.2B $1.2B
Depreciation & Amoritzation -- -- $97M -$12M -$1M
Stock-Based Compensation $41.5M $29.8M $90M $54M $57M
Change in Accounts Receivable $22.1M -$148.3M -$541M $692M -$37M
Change in Inventories $2.7M $1.4M -$23M $1M $18M
Cash From Operations $732.6M $1B $4.9B $4.4B $2.9B
 
Capital Expenditures $645.7M $556.6M $1.5B $2.1B $1.8B
Cash Acquisitions $239.5M $459K -- -- --
Cash From Investing -$404.9M -$555.5M -$411M -$2.1B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$160.8M -$167.5M -$2.1B -$1.3B -$621M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $499M
Long-Term Debt Repaid -$182M -$389M -$836M -$46M -$581M
Repurchase of Common Stock -- -- -$750M -$895M -$422M
Other Financing Activities -$5.4M -$9.7M -$127M -$22M -$17M
Cash From Financing -$397.7M -$393.1M -$3.8B -$2.2B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$70.1M $75M $701M $68M -$8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $86.9M $467M $3.4B $2.2B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $69.3M $220M $3B $1.2B $824M
Depreciation & Amoritzation $294.4M $6M $103M $91M $90M
Stock-Based Compensation $34.2M $24M $62M $43M $43M
Change in Accounts Receivable $72.3M -$70M -$382M $494M $79M
Change in Inventories -$1.4M $2M -$26M -$1M $13M
Cash From Operations $470.4M $716M $4B $2.9B $2.2B
 
Capital Expenditures $478.4M $459M $1.2B $1.6B $1.3B
Cash Acquisitions -$9.5M -- -- -- --
Cash From Investing -$487.5M -$459M -$1.2B -$1.6B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$119.5M -$128M -$1.5B -$739M -$470M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $123M $100M -- -- $499M
Long-Term Debt Repaid -$182M -$288M -$834M -- -$575M
Repurchase of Common Stock -- -- -$750M -$385M -$401M
Other Financing Activities -$6.4M -$6M -$15M -$12M -$12M
Cash From Financing -$184.9M -$322M -$3B -$1.1B -$959M
 
Beginning Cash (CF) $557M $506M $3.6B $2.5B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$202M -$65M -$258M $173M -$117M
Ending Cash (CF) $354.9M $441M $3.3B $2.7B $3.2B
 
Levered Free Cash Flow -$8M $257M $2.8B $1.3B $834M

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