$583.5 M

CTT Mkt cap, 20-Sep-2018

$50.4 M

CatchMark Timber Trust Revenue Q2, 2018
CatchMark Timber Trust Gross profit (Q2, 2018)-776 K
CatchMark Timber Trust Gross profit margin (Q2, 2018), %(1.5%)
CatchMark Timber Trust Net income (Q2, 2018)-4.9 M
CatchMark Timber Trust EBIT (Q2, 2018)-776 K
CatchMark Timber Trust Cash, 30-Jun-201812.1 M

CatchMark Timber Trust Revenue

CatchMark Timber Trust revenue was $91.30 m in FY, 2017

Embed Graph

CatchMark Timber Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

32 m54.3 m69.1 m81.9 m91.3 m

Revenue growth, %

69%27%18%

Cost of goods sold

40.6 m51.2 m73.9 m86.3 m94.9 m

Gross profit

(8.6 m)3.1 m(4.8 m)(4.4 m)(3.6 m)

Gross profit Margin, %

(27%)6%(7%)(5%)(4%)

General and administrative expense

9.3 m11.7 m

Operating expense total

9.3 m11.7 m

EBIT

(8.6 m)3.1 m(4.8 m)(4.4 m)(3.6 m)

EBIT margin, %

(27%)6%(7%)(5%)(4%)

Interest expense

4.7 m2.6 m3.6 m6.7 m11.2 m

Interest income

3.2 k177.4 k6 k44 k113 k

Net Income

(13.2 m)659.5 k(8.4 m)(11.1 m)(13.5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

7.9 m8.9 m11.9 m12.7 m20.2 m14.2 m17.6 m27.2 m16 m18.3 m23.1 m26.8 m18.6 m24.1 m50.4 m

Cost of goods sold

9.4 m8.9 m11.5 m12.9 m20.3 m15.7 m18.7 m26.5 m17.2 m19.3 m22.6 m26.5 m19.8 m25.1 m51.1 m

Gross profit

(1.6 m)(3.1 k)433.2 k(276.2 k)(14 k)(1.5 m)(1.1 m)670 k(1.2 m)(1 m)567 k361 k(1.2 m)(1 m)(776 k)

Gross profit Margin, %

(20%)0%4%(2%)0%(10%)(6%)2%(8%)(6%)2%1%(7%)(4%)(2%)

General and administrative expense

1.6 m1.7 m1.1 m1.4 m1.7 m1.9 m1.7 m2 m2.3 m2.2 m2.5 m2.7 m2.3 m2.9 m6.1 m

Operating expense total

1.6 m1.7 m1.1 m1.4 m1.7 m1.9 m1.7 m2 m2.3 m2.2 m2.5 m2.7 m2.3 m2.9 m6.1 m

EBIT

(1.6 m)(3.1 k)433.2 k(276.2 k)(14 k)(1.5 m)(1.1 m)670 k(1.2 m)(1 m)567 k361 k(1.2 m)(1 m)(776 k)

EBIT margin, %

(20%)0%4%(2%)0%(10%)(6%)2%(8%)(6%)2%1%(7%)(4%)(2%)

Interest expense

949.3 k385.5 k783.7 k662.1 k803 k853 k876 k1.3 m1.4 m1.9 m2.6 m2.7 m2.8 m4.3 m6.8 m

Interest income

669 465 1.2 k175.2 k2 k1 k11 k12 k12 k11 k26 k37 k64 k160 k

Net Income

(2.5 m)(388.1 k)(349.4 k)(763.1 k)(817 k)(3.1 m)(5.1 m)(587 k)(3.2 m)(6.1 m)(2 m)(2.5 m)(4 m)(3.4 m)(4.9 m)

CatchMark Timber Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.6 m17.4 m8 m9.1 m7.8 m

Accounts Receivable

593.5 k798 k2.6 m3.9 m4.6 m

Inventories

Total Assets

339 m568.3 m599.1 m709.8 m740.2 m

Accounts Payable

3.1 m2.4 m3.3 m4.4 m4.7 m

Short-term debt

Long-term debt

Total Liabilities

328.8 m337.8 m

Additional Paid-in Capital

432.1 m612.5 m607.4 m605.7 m661.2 m

Total Equity

411 m381.1 m402.4 m

Financial Leverage

1.5 x1.9 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

3.2 m8.4 m46 m20.5 m14.2 m11.4 m14.3 m15.6 m13.8 m7.7 m17.2 m11.8 m8.1 m12.1 m

Accounts Receivable

1.1 m1.7 m767.6 k1.4 m2.2 m2.2 m2.2 m2.7 m3.8 m2.4 m4 m4.4 m2.6 m3.5 m

Total Assets

336.3 m420.2 m456.3 m576.5 m577.3 m566.5 m603.2 m700.7 m692.2 m701.1 m709.1 m700.1 m734.6 m762.2 m

Accounts Payable

2.7 m6.6 m3.3 m3 m2.8 m3.7 m3.4 m4.4 m5 m4.3 m5.5 m6 m5.9 m7.2 m

Total Liabilities

39.8 m130 m8.1 m138.3 m144.9 m146.6 m201.3 m307.2 m306.4 m328.4 m343.4 m343.5 m270.6 m304.4 m

Additional Paid-in Capital

451.8 m451.9 m612.4 m612.7 m612.9 m608.6 m605 m605.3 m605.7 m604.9 m605.7 m606.4 m730 m730.4 m

Total Equity

432.4 m419.9 m401.9 m393.5 m385.8 m372.8 m365.7 m356.6 m464 m457.7 m

Financial Leverage

1.3 x1.3 x1.5 x1.8 x1.8 x1.9 x1.9 x2 x1.6 x1.7 x

CatchMark Timber Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(13.2 m)659.5 k(8.4 m)(11.1 m)(13.5 m)

Accounts Receivable

64.8 k(204.4 k)(1.8 m)(1.2 m)(1.2 m)

Inventories

Accounts Payable

(997.5 k)985 k1.1 m279 k

Cash From Operating Activities

(1.1 m)19.8 m28.5 m30.8 m27.4 m

Cash From Investing Activities

(136.5 k)(238.4 m)(78.5 m)(144.8 m)(68.4 m)

Long-term Borrowings

(292.2 m)

Cash From Financing Activities

(1.4 m)227.3 m40.6 m115 m39.7 m

Free Cash Flow

(627.8 k)20.8 m31.2 m27.7 m21.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(7.1 m)(388.1 k)(737.5 k)(1.5 m)(817 k)(3.1 m)(5.1 m)(587 k)(3.2 m)(6.1 m)(2 m)(4.4 m)(8.5 m)(3.4 m)(4.9 m)

Accounts Receivable

63.8 k(550.4 k)(1.1 m)(174.1 k)(623 k)(1.4 m)(1.4 m)396 k(135 k)(1.2 m)1.5 m(668 k)(1 m)1.3 m412 k

Accounts Payable

763 k595 k1 m157 k1.1 m1.6 m(193 k)1.1 m1.6 m1.3 m396 k

Cash From Operating Activities

2.4 m6.9 m12.7 m9.7 m15.6 m23.8 m14.8 m22.1 m27.2 m8.3 m22.3 m25.7 m10.9 m20.3 m

Cash From Investing Activities

(1.4 m)(4.7 m)(86.6 m)(92 m)(15.4 m)(28.7 m)(30.2 m)(13.2 m)(115.4 m)(115.6 m)(3.2 m)(13.4 m)(16.9 m)(3.9 m)(32.2 m)

Cash From Financing Activities

(1.1 m)(1.3 m)79.5 m116.6 m8.9 m9.9 m419 k4.8 m100.9 m94.1 m(6.5 m)(794 k)(6.1 m)(6.8 m)16.1 m

Free Cash Flow

6.4 m12.1 m8.8 m14.6 m22.1 m14 m20.7 m24.9 m6.1 m19.4 m22.1 m9.4 m18.2 m

CatchMark Timber Trust Ratios

USDY, 2018

Financial Leverage

1.7 x
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