Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
A. M. Castle & Co. (CTAM)
|
Add to portfolio |
|
|
|
| Price: |
$0.03
| | Metrics |
| OS: |
7.26
|
M
| |
-176
|
% ROE
|
| Market cap: |
$217.7
|
k
| |
-9
|
% ROIC
|
|
Net debt:
|
$201
|
M
| |
|
|
|
EV:
|
$201
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($15.6)
|
M
| |
|
|
|
EBIT
|
($23.5)
|
M
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 368.3 | 559.6 | 582.0 | 582.0 | 533.2 | 637.9 | 841.7 | 1,053.1 |
| Revenue growth | -34.2% | -3.8% | | | -16.4% | -24.2% | -20.1% | -17.1% |
| Cost of goods sold | 19.7 | 23.8 | 26.7 | 520.7 | 603.4 | 581.2 | 652.4 | 788.1 |
| Gross profit | 348.6 | 535.8 | 555.3 | 61.3 | -70.3 | 56.7 | 189.2 | 264.9 |
| Gross margin | 94.7% | 95.7% | 95.4% | 10.5% | -13.2% | 8.9% | 22.5% | 25.2% |
| Selling, general and administrative | 52.8 | 64.6 | 68.9 | 68.9 | 0.0 | 77.9 | 94.2 | 113.4 |
| EBITA | -21.0 | -10.1 | -16.7 | -16.7 | -89.7 | -136.1 | -36.7 | 3.2 |
| EBITA margin | -5.7% | -1.8% | -2.9% | -2.9% | -16.8% | -21.3% | -4.4% | 0.3% |
| Amortization of intangibles | | | | | | 10.6 | 11.6 | 11.8 |
| EBIT | -21.0 | -10.1 | -16.7 | -16.7 | -89.7 | -146.8 | -48.3 | -8.6 |
| EBIT margin | -5.7% | -1.8% | -2.9% | -2.9% | -16.8% | -23.0% | -5.7% | -0.8% |
| Pre-tax income | -43.7 | -43.4 | -41.9 | -41.9 | -112.5 | -234.9 | -153.4 | -62.7 |
| Income taxes | -3.0 | -4.9 | -4.8 | -4.8 | -2.5 | -23.6 | -22.9 | -23.1 |
| Tax rate | 6.9% | 11.3% | 11.4% | 11.4% | 2.3% | 10.0% | 15.0% | 36.9% |
| Earnings from continuing ops | -40.7 | -38.5 | -37.1 | -37.1 | -114.1 | -212.8 | -122.7 | -39.5 |
| Earnings from discontinued ops | | | | | | 3.0 | 3.3 | |
| Net income | -40.7 | -38.5 | -37.1 | -37.1 | -108.0 | -209.8 | -119.4 | -39.5 |
| Net margin | -11.0% | -6.9% | -6.4% | -6.4% | -20.3% | -32.9% | -14.2% | -3.8% |
| |
| Diluted EPS | ($7.27) | ($175.87) | ($18.57) | | ($3.93) | ($9.03) | ($5.25) | ($1.70) |
| Shares outstanding (diluted) | 5.6 | 0.2 | 2.0 | | 29.0 | 23.6 | 23.4 | 23.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|