A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $22 | $13 | $12 | $27 |
| - Cash | $22 | $6 | $9 | $11 |
| + Debt | $255 | $305 | $252 | $206 |
| Enterprise Value | $255 | $312 | $255 | $222 |
| Revenue | $368 | $560 | $582 | $533 |
| % Growth | -34.2% | -3.8% | 9.2% | – |
| Gross Profit | $99 | $141 | $145 | $533 |
| % Margin | 26.9% | 25.2% | 24.9% | 100% |
| EBITDA | -$10 | $5 | $0 | $345 |
| % Margin | -2.6% | 0.9% | 0.1% | 64.8% |
| Net Income | -$41 | -$39 | -$37 | -$108 |
| % Margin | -11% | -6.9% | -6.4% | -20.3% |
| EPS Diluted | -5.58 | -23.57 | -22.73 | -37.2 |
| % Growth | 76.3% | -3.7% | 38.9% | – |
| Operating Cash Flow | $20 | $11 | -$24 | -$29 |
| Capital Expenditures | -$3 | -$4 | -$6 | -$3 |
| Free Cash Flow | $18 | $7 | -$29 | -$33 |