Castle Metals (CTAM) stock price, revenue, and financials

Castle Metals market cap is $363.5 k, and annual revenue was $368.25 m in FY 2020

$363.5 K

CTAM Mkt cap, 24-Jun-2022

$368.3 M

Castle Metals Revenue FY, 2020
Castle Metals Revenue growth (FY, 2019 - FY, 2020), %(34%)
Castle Metals Gross profit (FY, 2020)99.1 M
Castle Metals Gross profit margin (FY, 2020), %26.9%
Castle Metals Net income (FY, 2020)-40.7 M
Castle Metals EBIT (FY, 2020)-23.7 M
Castle Metals Cash, 31-Dec-202022.4 M
Castle Metals EV232.9 M
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Castle Metals Revenue

Castle Metals revenue was $368.25 m in FY, 2020 which is a 34.2% year over year decrease from the previous period.

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Castle Metals Revenue Breakdown

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Castle Metals revenue breakdown by geographic segment: 5.8% from China, 68.0% from United States, 9.4% from Mexico, 7.1% from Canada, 7.6% from France and 2.2% from Other

Castle Metals Income Statement

Castle Metals Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

8.7m6.4m22.4m

Accounts Receivable

79.8m74.7m42.6m

Inventories

160.7m144.4m130.1m

Current Assets

264.7m237.2m203.4m

PP&E

53.2m47.4m42.7m

Total Assets

330.4m330.3m289.6m

Accounts Payable

42.7m41.7m29.0m

Short-term debt

5.6m10.0m15.3m

Current Liabilities

66.6m63.5m55.9m

Long-term debt

246.0m294.5m239.7m

Total Debt

251.6m304.5m255.0m

Common Stock

38.0k38.0k74.0k

Additional Paid-in Capital

55.4m61.5m124.8m

Retained Earnings

(50.5m)(88.7m)(129.4m)

Total Equity

(9.4m)(41.1m)(17.2m)

Debt to Equity Ratio

-26.9 x-7.4 x-14.8 x

Debt to Assets Ratio

0.8 x0.9 x0.9 x

Financial Leverage

-35.3 x-8 x-16.9 x

Castle Metals Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(37.1m)(38.5m)(40.7m)

Depreciation and Amortization

9.1m8.8m7.9m

Accounts Receivable

(6.1m)5.1m32.5m

Inventories

(7.7m)16.3m15.8m

Accounts Payable

1.4m(1.0m)12.9m

Cash From Operating Activities

(23.8m)10.8m20.5m

Capital Expenditures

(5.7m)(4.0m)(2.9m)

Cash From Investing Activities

(5.6m)(3.6m)(2.8m)

Short-term Borrowings

(115.0k)(2.5m)73.0k

Long-term Borrowings

(21.1m)(10.6m)(27.1m)

Cash From Financing Activities

27.3m(9.6m)(2.4m)

Net Change in Cash

(2.4m)(2.2m)16.0m

Free Cash Flow

(29.5m)6.8m17.6m

Castle Metals Ratios

USDQ1, 2018

Debt/Equity

7.4 x

Debt/Assets

0.6 x

Financial Leverage

12 x

Castle Metals Operating Metrics

FY, 2018FY, 2019FY, 2020Jun, 2022

Certifications

15

Facility Space, sq. ft.

2.11 m2.07 m2.16 m

Processes

6

Sectors

5

Service Centers

211921

Trademarks

5

Castle Metals Employee Rating

3.3104 votes
Culture & Values
2.9
Work/Life Balance
3.5
Senior Management
2.5
Salary & Benefits
3.4
Career Opportunities
3.2
Source