Consolidated Tomoka Land (CTO) stock price, revenue, and financials

Consolidated Tomoka Land market cap is $196.1 m, and annual revenue was $44.94 m in FY 2019

$196.1 M

CTO Mkt cap, 26-May-2020

$12.8 M

Consolidated Tomoka Land Revenue Q1, 2020
Consolidated Tomoka Land Gross profit (Q1, 2020)9.2 M
Consolidated Tomoka Land Gross profit margin (Q1, 2020), %71.7%
Consolidated Tomoka Land Net income (Q1, 2020)-12.3 M
Consolidated Tomoka Land EBIT (Q1, 2020)289.2 K
Consolidated Tomoka Land Cash, 31-Mar-202018.6 M
Consolidated Tomoka Land EV490.9 M

Consolidated Tomoka Land Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

(2.7m)17.3m25.8m35.5m43.0m71.1m91.4m86.7m44.9m

Revenue growth, %

37%21%(36%)

Cost of goods sold

2.5m676.1k1.3m2.0m3.7m19.7m7.1m

Gross profit

(5.2m)16.7m24.5m33.6m39.3m67.0m37.8m

Gross profit Margin, %

191%96%95%94%91%77%84%

General and administrative expense

6.1m6.6m

Operating expense total

(3.0m)15.0m18.2m21.0m19.1m3.5m3.6m

EBIT

(2.3m)1.7m6.3m12.6m20.3m37.3m40.3m63.5m34.2m

EBIT margin, %

83%10%24%35%47%53%44%73%76%

Interest expense

684.0k536.0k10.4m12.5m

Interest income

437.4k1.5k405.061.7k

Investment income

208.9k(530.0k)38.0k52.2k344.8k

Pre tax profit

(8.4m)883.0k4.5m10.2m13.6m28.0m31.8m53.1m22.1m

Income tax expense

(3.3m)(323.1k)1.9m3.8m5.3m11.8m(9.9m)14.2m5.5m

Net Income

(4.7m)599.2k3.7m6.4m8.3m16.2m41.7m37.2m115.0m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.0m(5.7m)2.3m3.8m5.1m5.0m6.4m7.1m6.3m14.1m7.3m7.6m8.3m18.4m12.9m12.2m38.7m22.8m12.4m24.9m13.8m18.4m14.3m17.9m11.7m12.8m

Cost of goods sold

656.4k660.6k654.6k199.7k229.5k382.1k427.3k340.0k484.5k456.9k640.8k682.9k997.8k1.2m1.2m1.4m4.8m4.4m8.7m3.6m6.1m1.8m3.6m

Gross profit

365.6k(6.3m)1.6m3.6m4.8m4.6m5.9m6.8m5.8m13.6m6.7m6.9m7.3m17.2m11.7m10.8m20.1m9.4m9.7m10.7m11.8m9.9m9.2m

Gross profit Margin, %

36%112%71%95%95%92%93%95%92%97%91%91%88%94%91%88%81%68%53%75%66%85%72%

General and administrative expense

644.5k1.4m1.5m1.9m1.8m1.3m

Operating expense total

(740.9k)(755.5k)(767.5k)4.8m4.1m4.3m3.5m3.9m4.1m7.6m5.2m4.7m2.2m10.8m6.9m(5.1m)3.1m(12.1m)6.9m(1.0m)(5.6m)4.4m8.9m

EBIT

1.1m(5.6m)2.4m(774.4k)739.3k334.0k2.5m2.9m1.7m6.0m1.5m2.2m5.1m6.4m4.7m15.9m22.8m8.0m3.8m17.0m21.5m2.8m11.7m17.4m5.6m289.2k

EBIT margin, %

108%98%105%(20%)15%7%39%41%27%43%20%29%62%35%37%130%59%35%30%68%155%15%82%97%47%2%

Interest expense

124.7k296.7k468.6k2.6m2.5m2.3m2.9m3.0m3.3m3.5m

Interest income

83.0k86.2k112.9k453.0166.0225.013.9k14.4k14.2k

Investment income

150.5k74.8k170.5k(566.4k)2.7k2.5k9.2k8.5k9.7k12.3k11.9k14.2k38.8k14.6k33.0k(13.2m)

Pre tax profit

461.9k(6.9m)635.8k(774.4k)442.8k(134.4k)2.0m2.5m1.2m5.5m577.8k372.5k3.4m3.7m2.6m13.4m20.8m5.9m1.7m14.4m19.0m453.5k8.8m14.4m2.3m(16.3m)

Income tax expense

143.2k(2.7m)243.1k(341.9k)165.8k(56.2k)755.9k949.8k454.0k2.0m224.5k147.9k1.3m2.3m1.0m5.3m8.1m2.2m727.0k3.5m4.8m157.3k2.2m3.7m595.1k(4.1m)

Net Income

318.8k(4.2m)494.4k(556.6k)337.0k251.8k1.2m1.5m722.9k3.5m353.4k224.6k2.1m1.4m1.6m8.1m12.7m3.7m966.9k10.9m14.2m296.2k6.5m10.6m1.5m(12.3m)

Consolidated Tomoka Land Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

138.1k166.0k1.7m6.6m2.4m1.4m1.3m743.4k1.1m3.9m2.2m25.1m31.7m4.2m7.4m24.7m9.0m4.4m7.2m5.9m3.7m4.3m5.3m2.7m2.6m5.4m18.6m

Accounts Receivable

24.0m24.0m24.0m24.0m11.9m11.9m3.0m7.8m32.4m39.7m

PP&E

134.1m130.4m119.5m125.8m127.0m160.5m157.3m164.7m162.2m176.3m177.4m173.7m181.8m192.3m213.0m202.6m233.9m288.8m307.8m308.9m379.9m378.4m375.3m366.6m415.0m440.9m485.1m

Total Assets

178.6m167.6m171.5m176.6m172.5m205.8m201.0m228.7m209.8m240.6m252.3m305.1m305.8m333.4m408.3m387.1m377.5m414.9m432.0m436.7m484.4m480.5m476.2m518.5m577.5m583.5m717.0m

Accounts Payable

259.3k214.7k443.8k929.2k196.6k246.1k184.6k453.9k1.1m1.6m712.4k1.2m1.4m1.4m4.4m2.2m1.8m2.0m1.4m1.3m1.4m1.7m844.7k990.4k705.0k2.6m1.2m

Short-term debt

20.9m16.7m18.7m14.0m

Long-term debt

20.9m16.7m49.1m44.4m66.7m47.2m76.2m81.2m129.3m129.6m149.4m170.8m153.9m135.6m156.8m168.7m173.7m199.3m177.1m177.4m207.0m278.9m282.1m313.4m

Total Debt

41.8m33.5m67.9m58.5m66.7m47.2m76.2m81.2m129.3m129.6m149.4m170.8m153.9m135.6m156.8m168.7m173.7m199.3m177.1m177.4m207.0m278.9m282.1m313.4m

Total Liabilities

61.0m53.9m57.5m62.2m58.4m90.7m85.2m111.5m88.8m118.1m125.4m173.6m174.6m196.4m265.2m244.2m228.3m256.9m272.7m277.2m289.4m273.3m270.1m304.6m380.0m384.5m444.8m

Common Stock

5.7m5.7m5.7m5.7m5.7m5.8m5.8m5.8m5.8m5.8m5.8m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.0m

Additional Paid-in Capital

5.2m5.4m6.0m6.4m6.7m7.5m8.1m8.3m8.7m9.6m10.6m13.8m14.7m15.8m18.9m19.4m20.1m20.6m21.1m22.2m22.7m23.2m23.9m24.8m25.5m26.1m32.2m

Retained Earnings

107.8m103.5m103.4m103.9m103.3m103.6m103.7m104.9m108.1m108.6m112.1m112.9m112.9m115.0m121.9m123.2m131.1m149.4m152.9m153.6m188.2m202.0m201.9m219.2m229.3m230.3m312.6m

Total Equity

117.6m113.7m114.0m114.4m114.1m115.1m115.9m117.3m121.0m122.4m127.0m131.5m131.2m136.9m143.1m142.9m149.3m158.0m159.4m159.5m195.0m207.2m206.0m213.9m197.5m199.0m272.2m

Debt to Equity Ratio

0.4 x0.3 x0.6 x0.5 x0.6 x0.4 x0.6 x0.6 x1 x1 x1.1 x1.2 x1.1 x0.9 x1 x1.1 x1.1 x1 x0.9 x0.9 x1 x1.4 x1.4 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.4 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.5 x1.8 x1.7 x2 x1.7 x2 x2 x2.3 x2.3 x2.4 x2.9 x2.7 x2.5 x2.6 x2.7 x2.7 x2.5 x2.3 x2.3 x2.4 x2.9 x2.9 x2.6 x

Consolidated Tomoka Land Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

59.9k(4.2m)494.4k1.1m537.4k337.0k588.8k1.8m1.5m2.2m5.7m353.4k578.0k2.7m1.4m3.0m11.1m12.7m16.4m17.4m10.9m25.1m25.4m6.5m17.1m18.6m(12.3m)

Depreciation and Amortization

1.3m1.9m537.8k1.3m(1.7m)772.5k1.4m2.2m772.0k1.6m2.5m1.2m2.2m3.6m2.1m3.9m5.8m2.8m6.0m9.1m3.9m7.8m11.6m3.3m7.4m11.7m4.6m

Accounts Payable

(787.3k)(831.9k)58.1k89.9k(189.1k)(194.5k)(255.9k)13.3k184.6k699.3k(160.0k)360.0k532.3k525.6k2.4m290.7k(173.3k)471.6k(159.0k)(210.3k)(450.9k)(134.8k)(1.0m)(46.2k)(331.6k)1.6m(146.5k)

Cash From Operating Activities

397.2k1.7m633.0k1.9m3.6m1.4m1.9m8.4m(125.1k)842.2k9.9m(340.9k)2.4m4.9m(1.2m)(2.2m)(4.2m)29.5m45.3m49.1m10.6m14.3m22.6m4.2m13.3m16.7m3.6m

Purchases of PP&E

(2.2m)(3.1m)(9.5k)(6.9m)(8.7m)(25.7m)(25.8m)(36.8m)(839.9k)(15.6m)(20.8m)(81.4k)(9.0m)(29.7m)(289.1k)(422.0k)(2.7m)

Cash From Investing Activities

(2.2m)1.7m75.5k(816.3k)(2.1m)(21.4m)(17.6m)(47.0m)13.2m(14.3m)(30.8m)(5.4m)(708.4k)(47.4m)2.4m40.0m24.6m(19.6m)(41.5m)(49.8m)(19.0m)2.2m3.1m23.8m28.3m(27.3m)(144.8m)

Short-term Borrowings

(791.3k)(11.7m)(16.2m)(16.7m)(20.9m)

Long-term Borrowings

(46.0m)(62.0m)(43.1m)(47.6m)(18.0m)(18.0m)(51.1m)(47.5m)(47.5m)(47.5m)(124.0k)(42.0m)(42.0m)(15.8m)(17.8m)(17.8m)(29.9m)(55.7m)(55.8m)(44.1m)(65.7m)(88.9m)(21.6m)

Dividends Paid

(114.5k)(114.5k)(114.5k)(114.5k)(172.1k)(172.1k)(171.9k)(171.9k)(233.2k)(233.2k)(228.6k)(456.1k)(224.6k)(446.1k)(722.0k)(332.2k)(664.5k)(1.0m)(534.9k)(1.0m)(1.6m)(1.2m)

Cash From Financing Activities

1.6m(3.5m)962.2k5.5m894.1k20.2m15.7m38.0m(16.9m)12.5m18.1m28.9m28.1m44.8m2.1m(17.1m)(15.4m)(13.2m)(4.4m)(1.1m)2.2m(22.8m)(24.9m)(46.0m)(2.1m)164.2k27.8m

Net Change in Cash

(199.5k)(171.6k)1.7m6.6m2.4m127.9k(47.7k)(558.3k)(3.9m)(1.0m)(2.7m)23.2m29.8m2.3m3.3m20.7m5.0m(3.4m)(626.2k)(1.8m)(6.2m)(6.3m)730.7k(18.0m)39.6m(10.4m)(113.4m)

Interest Paid

249.2k367.7k229.2k662.8k1.1m378.0k880.0k1.4m815.0k1.5m3.9m2.5m3.5m6.0m2.6m3.4m6.0m2.9m4.2m7.0m5.1m8.1m3.1m

Income Taxes Paid

5.4k105.4k24.5k187.2k1.0m2.0m2.5m577.0k577.0k577.0k510.0k(531.0k)

Consolidated Tomoka Land Ratios

USDY, 2020

EV/EBIT

1.7 k x

EV/CFO

137.1 x

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x