Overview Financials News + Filings Key Docs Charts Ownership Insiders |
CatchMark Timber Trust, Inc. (CTT)
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Add to portfolio |
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Price: |
$8.66
| | Metrics |
OS: |
49.3
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M
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28
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% ROE
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Market cap: |
$427
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M
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4
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% ROIC
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Net debt:
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$265
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M
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12.8
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x Debt/EBITDA
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EV:
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$691
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M
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TTM Valuation | | | |
EBITDA
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$20.7
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M
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33.4
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x EV/EBITDA
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EBIT
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$20.6
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M
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33.6
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x EV/EBIT
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EPS |
$1.16
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7.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
Revenues | 102.2 | 104.3 | 106.7 | 97.9 | 91.3 | 81.9 | 69.1 | 54.3 |
Revenue growth | -2.0% | -2.3% | 9.0% | 7.2% | 11.5% | 18.4% | 27.3% | 69.5% |
Cost of goods sold | 70.8 | 78.8 | 81.5 | 77.8 | 100.8 | 91.9 | 79.0 | 55.0 |
Gross profit | 31.3 | 25.4 | 25.2 | 20.0 | -9.5 | -10.1 | -9.9 | -0.7 |
Gross margin | 30.7% | 24.4% | 23.6% | 20.5% | -10.4% | -12.3% | -14.3% | -1.2% |
Selling, general and administrative | | | | | | | | |
General and administrative | 13.5 | 16.2 | 13.3 | 12.4 | 11.7 | 9.3 | 7.7 | 6.2 |
EBITA | 24.5 | 16.7 | 23.9 | 17.3 | 7.7 | -4.3 | -4.7 | 3.2 |
EBITA margin | 24.0% | 16.0% | 22.4% | 17.7% | 8.4% | -5.2% | -6.8% | 5.9% |
Amortization of intangibles | | | | | 0.2 | 0.1 | 0.1 | 0.1 |
EBIT | 24.5 | 16.7 | 23.9 | 17.3 | 7.5 | -4.4 | -4.8 | 3.1 |
EBIT margin | 24.0% | 16.0% | 22.4% | 17.7% | 8.2% | -5.4% | -7.0% | 5.7% |
Pre-tax income | 23.4 | -12.2 | -5.0 | -15.1 | -14.6 | 0.0 | -8.4 | 0.0 |
Income taxes | -0.7 | -0.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 5.4% | | 0.0% | 0.0% | | 0.0% | |
Net income | 58.9 | -16.9 | -94.4 | -122.0 | -13.5 | -11.1 | -8.4 | 0.7 |
Net margin | 57.7% | -16.2% | -88.5% | -124.7% | -14.8% | -13.5% | -12.1% | 1.2% |
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Diluted EPS | $1.22 | ($0.35) | ($1.93) | ($2.55) | ($0.34) | ($0.29) | ($0.21) | $0.02 |
Shares outstanding (diluted) | 48.5 | 48.8 | 49.0 | 47.9 | 39.8 | 38.8 | 39.3 | 31.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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