A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $368,253 | $559,591 | $581,970 | $533,150 |
| % Growth | -34.2% | -3.8% | 9.2% | – |
| Cost of Goods Sold | $269,126 | $418,806 | $437,052 | $0 |
| Gross Profit | $99,127 | $140,785 | $144,918 | $533,150 |
| % Margin | 26.9% | 25.2% | 24.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $112,273 | $142,124 | $152,568 | $0 |
| SG&A Expenses | $112,273 | $142,124 | $236,203 | $68,273 |
| Sales & Mktg Exp. | $0 | $0 | $83,635 | $0 |
| Other Operating Expenses | $7,872 | $8,759 | -$74,553 | $0 |
| Operating Expenses | $120,145 | $150,883 | $161,650 | $68,273 |
| Operating Income | -$21,018 | -$3,512 | -$16,732 | -$114,090 |
| % Margin | -5.7% | -0.6% | -2.9% | -21.4% |
| Other Income/Exp. Net | -$19,980 | -$33,316 | -$25,192 | $1,631 |
| Pre-Tax Income | -$43,674 | -$43,414 | -$41,924 | -$112,459 |
| Tax Expense | -$3,014 | -$4,899 | -$4,779 | -$4,477 |
| Net Income | -$40,660 | -$38,515 | -$37,145 | -$107,982 |
| % Margin | -11% | -6.9% | -6.4% | -20.3% |
| EPS | -5.58 | -23.57 | -22.73 | -37.2 |
| % Growth | 76.3% | -3.7% | 38.9% | – |
| EPS Diluted | -5.58 | -23.57 | -22.73 | -37.2 |
| Weighted Avg Shares Out | 7,292 | 1,634 | 1,634 | 2,903 |
| Weighted Avg Shares Out Dil | 7,292 | 1,634 | 1,634 | 2,903 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25,477 | $39,902 | $33,172 | $36,422 |
| Depreciation & Amortization | $11,359 | $8,759 | $9,082 | $421,290 |
| EBITDA | -$9,659 | $5,247 | $330 | $345,253 |
| % Margin | -2.6% | 0.9% | 0.1% | 64.8% |