$384.6 M

CTT Mkt cap, 12-Dec-2018

$24.6 M

CatchMark Timber Trust Revenue Q3, 2018
CatchMark Timber Trust Gross profit (Q3, 2018)2.2 M
CatchMark Timber Trust Gross profit margin (Q3, 2018), %8.8%
CatchMark Timber Trust Net income (Q3, 2018)-78.9 M
CatchMark Timber Trust EBIT (Q3, 2018)2.2 M
CatchMark Timber Trust Cash, 30-Sep-201815.3 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

32.0m54.3m69.1m81.9m91.3m

Revenue growth, %

69%27%18%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

6.6m7.7m9.3m11.7m

Operating expense total

6.6m7.7m9.3m11.7m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

3.2k177.4k6.0k44.0k113.0k

Net Income

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

CatchMark Timber Trust Balance Sheet

Annual

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

Cash

8.6m17.4m8.0m9.1m7.8m

Accounts Receivable

593.5k798.0k2.6m3.9m4.6m

Inventories

Total Assets

339.0m568.3m599.1m709.8m740.2m

Accounts Payable

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

Short-term debt

Long-term debt

Total Debt

Total Liabilities

59.0m188.1m328.8m337.8m

Additional Paid-in Capital

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

Total Equity

411.0m381.1m402.4m

Financial Leverage

1.5 x1.9 x1.8 x

CatchMark Timber Trust Cash Flow

Annual

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

Net Income

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

Accounts Receivable

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

Inventories

Accounts Payable

(997.5k)985.0k1.1m279.0k

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

(498.0k)(2.8m)(292.2m)

Cash From Financing Activities

(1.4m)227.3m40.6m115.0m39.7m

Free Cash Flow

(1.5m)20.8m25.8m27.7m21.8m

Quarterly

CatchMark Timber Trust Ratios

USDY, 2018

Financial Leverage

2.5 x
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