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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

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$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

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

Geographic Segment

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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

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	582.0m	559.6m	368.3m
Revenue growth, %		(4%)	(34%)
Cost of goods sold	437.1m	418.8m	269.1m
Gross profit	144.9m	140.8m	99.1m
Gross profit Margin, %	25%	25%	27%
General and administrative expense	68.9m	64.6m	52.8m
Operating expense total	161.7m	150.9m	122.8m
Depreciation and amortization	9.1m	8.8m	7.9m
EBIT	(16.7m)	(10.1m)	(23.7m)
EBIT margin, %	(3%)	(2%)	(6%)
Interest expense	33.2m	39.9m	25.5m
Pre tax profit	(41.9m)	(43.4m)	(43.7m)
Income tax expense	(4.8m)	(4.9m)	(3.0m)
Net Income	(48.8m)	(38.5m)	(40.7m)
EPS	(18.6)	(17.6)	(7.3)

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	145.9m	150.4m	148.1m	149.5m	147.9m	136.1m	126.6m	84.7m	79.5m
Cost of goods sold	109.9m	111.1m	110.9m	111.0m	109.9m	103.0m	92.3m	60.9m	58.6m
Gross profit	36.0m	39.4m	37.2m	38.6m	38.0m	33.1m	34.3m	23.8m	20.9m
Gross profit Margin, %	25%	26%	25%	26%	26%	24%	27%	28%	26%
General and administrative expense	16.5m	17.0m	16.9m	16.5m	16.5m	16.0m	16.2m	12.1m	13.5m
Operating expense total	39.3m	40.5m	40.2m	38.9m	39.1m	36.9m	36.3m	28.3m	31.5m
Depreciation and amortization	2.4m	2.4m	7.0m	2.1m	2.1m	2.1m	2.1m	2.0m	1.9m
EBIT	(3.3m)	(1.1m)	(3.0m)	(331.0k)	(1.2m)	(3.8m)	(2.0m)	(4.5m)	(10.6m)
EBIT margin, %	(2%)	(1%)	(2%)	0%	(1%)	(3%)	(2%)	(5%)	(13%)
Interest expense	7.1m	8.1m	8.7m	9.4m	9.9m	10.2m	10.0m	5.1m	5.1m
Pre tax profit	(5.7m)	(9.9m)	(8.7m)	(8.2m)	(8.5m)	(13.3m)	(12.2m)	(5.5m)	(15.3m)
Income tax expense	(521.0k)	(1.4m)	(2.1m)	(175.0k)	(225.0k)	(1.1m)	(1.1m)	(1.4m)	(572.0k)
Net Income	(5.1m)	(8.5m)	(6.7m)	(8.0m)	(8.3m)	(12.2m)	(11.0m)	(4.1m)	(14.7m)
EPS	(2.6)	(4.3)	(3.3)	(3.8)	(3.8)	(5.5)	(1.7)	(0.1)	(0.2)

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	8.7m	6.4m	22.4m
Accounts Receivable	79.8m	74.7m	42.6m
Inventories	160.7m	144.4m	130.1m
Current Assets	264.7m	237.2m	203.4m
PP&E	53.2m	47.4m	42.7m
Total Assets	330.4m	330.3m	289.6m
Accounts Payable	42.7m	41.7m	29.0m
Short-term debt	5.6m	10.0m	15.3m
Current Liabilities	66.6m	63.5m	55.9m
Long-term debt	246.0m	294.5m	239.7m
Total Debt	251.6m	304.5m	255.0m
Common Stock	38.0k	38.0k	74.0k
Additional Paid-in Capital	55.4m	61.5m	124.8m
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 x	0.9 x	0.9 x
Financial Leverage	-35.3 x	-8 x	-16.9 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	7.8m	6.6m	7.4m	5.8m	6.5m	7.5m	4.3m	26.4m	24.2m
Accounts Receivable	91.8m	91.1m	89.3m	92.3m	93.3m	87.9m	83.6m	55.0m	46.8m
Inventories	158.1m	164.1m	167.9m	164.2m	157.7m	150.1m	151.2m	149.6m	140.1m
Current Assets	275.6m	280.7m	282.4m	277.4m	269.4m	255.3m	346.3m	242.2m	223.3m
PP&E	56.3m	55.5m	54.7m	65.9m	67.2m	66.8m	45.9m	66.8m	68.1m
Total Assets	354.7m	359.0m	360.1m	375.1m	365.2m	347.0m	346.3m	334.2m	312.2m
Accounts Payable	52.9m	52.0m	50.4m	54.1m	48.5m	47.8m	59.4m	48.8m	40.6m
Short-term debt	4.9m	5.0m	5.2m	7.4m	15.3m	11.1m	8.9m	11.0m	11.2m
Current Liabilities	74.4m	72.6m	73.1m	88.2m	78.4m	72.7m	79.7m	69.0m	63.1m
Long-term debt	215.0m	229.2m	239.9m	286.8m	294.5m	293.9m	280.6m	247.4m	244.7m
Total Debt	219.9m	234.1m	245.1m	294.2m	309.8m	305.0m	289.5m	258.4m	255.9m
Common Stock	37.0k	38.0k	38.0k	38.0k	38.0k	38.0k	741.0k	741.0k	741.0k
Additional Paid-in Capital	51.5m	53.2m	54.9m	57.2k	58.6m	59.9m	86.7m	123.5m	124.0m
Retained Earnings	(18.5m)	(27.0m)	(33.6m)	(58.2m)	(66.5m)	(78.7m)	(99.8m)	(103.8m)	(118.6m)
Total Equity	29.6m	21.6m	15.6m	(16.2m)	(23.4m)	(35.4m)	(27.1m)	5.7m	(7.3m)
Debt to Equity Ratio	7.4 x	10.8 x	15.7 x	-18.2 x	-13.2 x	-8.6 x	-10.7 x	45.1 x	-35.2 x
Debt to Assets Ratio	0.6 x	0.7 x	0.7 x	0.8 x	0.8 x	0.9 x	0.8 x	0.8 x	0.8 x
Financial Leverage	12 x	16.6 x	23.1 x	-23.2 x	-15.6 x	-9.8 x	-12.8 x	58.4 x	-43 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	(37.1m)	(38.5m)	(40.7m)
Depreciation and Amortization	9.1m	8.8m	7.9m
Accounts Receivable	(6.1m)	5.1m	32.5m
Inventories	(7.7m)	16.3m	15.8m
Accounts Payable	1.4m	(1.0m)	12.9m
Cash From Operating Activities	(23.8m)	10.8m	20.5m
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)	6.8m	17.6m

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(5.1m)	(13.7m)	(20.3m)	(8.0m)	(16.3m)	(28.5m)	(11.0m)	(15.1m)	(29.8m)
Depreciation and Amortization	2.4m	4.7m	7.0m	2.1m	4.3m	6.3m	2.1m	4.1m	6.0m
Accounts Receivable	(17.2m)	(17.3m)	(15.3m)	(12.7m)	(13.4m)	(8.4m)	9.7m	19.3m	27.9m
Inventories	(3.4m)	(10.8m)	(14.3m)	(3.8m)	3.2m	10.0m	(7.9m)	(5.6m)	4.7m
Accounts Payable	11.1m	10.7m	8.9m	11.1k	5.6m	5.1m	17.8m	7.0m	(1.5m)
Cash From Operating Activities	(11.2m)	(20.6m)	(24.6m)	(3.4m)	(5.3m)	4.6m	(727.0k)	15.9m	19.8m
Capital Expenditures	(1.5m)	(3.4m)	(4.9m)	(764.0k)	(2.6m)	(3.5m)	(683.0k)	(1.4m)	(2.4m)
Cash From Investing Activities	(1.5m)	(3.4m)	(4.9m)	(764.0k)	(2.6m)	(3.1m)	(633.0k)	(1.3m)	(2.3m)
Short-term Borrowings	(1.2m)	(852.0k)	(607.0k)	1.5m	2.5k	(1.2m)	(563.0k)	(2.9m)	(931.0k)
Long-term Borrowings	(22.0k)	(17.6m)	(17.6m)	(149.0k)	(301.0k)	(4.9m)	(644.0k)	(8.6m)	(15.9m)
Cash From Financing Activities	9.4m	19.7m	25.9m	1.3m	5.7m	(2.7m)	(681.0k)	5.3m	92.0k
Net Change in Cash	(3.3m)	(4.5m)	(3.7m)	(2.8m)	(2.1m)	(1.2m)	(2.2m)	19.9m	17.8m
Free Cash Flow	(12.7m)	(24.0m)	(29.5m)	(4.2m)	(7.9m)	1.1m	(1.4m)	14.5m	17.4m