CTEV
NA
$65.10
-$0.96(-1.45%)
46
Overall
40
Value
66
Tech
34
Quality
Market Cap
$1.17B
Volume
70.24K
52W Range
$4.80 - $74.07
Target Price
$80.00
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $937.8M | $1.1B | $1.1B | $961.5M | $930.6M | ||
| Total Revenue | $937.8M | $1.1B | $1.1B | $961.5M | $930.6M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $318.7M | $175.3M | $204.1M | $235.5M | $239.4M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $619.1M | $942.3M | $875.6M | $726.1M | $691.2M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $750.9M | $556.2M | $541.4M | $564.1M | $592.3M | ||
| Selling, General & Administrative | $355.6M | $151.1M | $166.8M | $144.1M | $160.2M | ||
| Selling & Marketing Expenses | $231.0K | $479.0K | -- | -- | -- | ||
| General & Administrative Expenses | $355.6M | $151.1M | $166.8M | $144.1M | $160.2M | ||
| Depreciation & Amortization | $395.3M | $405.1M | $409.3M | $420.0M | $432.1M | ||
| Depreciation & Amortization | $395.3M | $405.1M | $409.3M | $420.0M | $432.1M | ||
| Amortization | $334.7M | $340.2M | $340.5M | $342.7M | $343.9M | ||
| Other Operating Expenses | $12.8M | $11.5M | $10.2M | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $-131.8M | $386.1M | $-362.7M | $162.0M | $-1.4B | ||
| EBITDA | $192.4M | $815.0M | $158.3M | $662.6M | $-996.9M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $335.6M | $267.5M | $303.4M | $333.2M | $326.4M | ||
| Intinc | $288.0K | $30.0K | $3.5M | $8.2M | $3.1M | ||
| Net Non-Operating Interest Income/Expense | $-335.4M | $-267.4M | $-299.9M | $-325.0M | $-323.2M | ||
| Gain on Sale of Securities | $-12.2M | $25.0K | $289.0K | -- | -- | ||
| Other Income/Expense | $115.2M | $15.8M | $-595.0M | $-54.0M | $-5.9M | ||
| Other Special Charges | $-103.0M | $-15.8M | $34.6M | $54.0M | $5.9M | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | -- | -- | $-662.2M | -- | $-1.5B | ||
| Impairment of Capital Assets | -- | -- | $662.2M | -- | $1.5B | ||
| PRE-TAX INCOME | |||||||
| EBIT | $-211.3M | $402.9M | $-257.3M | $226.1M | $-1.4B | ||
| Pre-Tax Income | $-546.9M | $135.5M | $-560.7M | $-107.1M | $-1.8B | ||
| INCOME TAX | |||||||
| Tax Provision | $-26.3M | $33.4M | $12.2M | $-15.4M | $-124.9M | ||
| NET INCOME | |||||||
| Net Income | $-520.6M | $102.1M | $-572.9M | $-91.7M | $-1.6B | ||
| Net Income (Continuing Operations) | $-520.6M | $102.1M | $-572.9M | $-91.7M | $-1.6B | ||
| Net Income (Discontinued Operations) | $-520.6M | $102.1M | $-572.9M | $-91.7M | $-1.6B | ||
| Net Income (Common Stockholders) | $-520.6M | $102.1M | $-572.9M | $-91.7M | $-1.6B | ||
| Normalized Income | -- | -- | -- | -- | $-406.7M | ||
| TOTALS | |||||||
| Total Expenses | $1.1B | $731.5M | $745.5M | $799.5M | $831.7M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $11.8M | $16.3M | $16.0M | $16.1M | $16.1M | ||
| Average Shares Outstanding (Diluted) | -- | $16.3M | $16.0M | $16.1M | $16.1M | ||
| Shares Outstanding | $16.7M | $16.0M | $16.0M | $16.1M | $16.2M | ||
| Basic EPS | $-44.4 | $6.4 | $-36 | $-5.6 | $-101.92 | ||
| Basic EPS (Continuing Operations) | $-44.4 | $6.4 | $-36 | $-5.6 | $-101.92 | ||
| Diluted EPS | $-44.4 | $6.4 | $-36 | $-5.6 | $-101.92 | ||
| Diluted EPS (Continuing Operations) | -- | $6.4 | $-36 | $-5.6 | $-101.92 | ||
| OTHER METRICS | |||||||
| Acquisition Expense | $28.7M | $4.5M | $32.0M | -- | -- | ||
| Gain On Sale Of P P E | $700.0K | $3.2M | $1.4M | -- | -- | ||
| Other Gand A | $355.6M | $151.1M | $166.8M | $144.1M | $160.2M | ||
| Other Write Off | -- | $51.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTEV | $65.10 | -1.5% | 70.24K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |