A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $77 | $80 | $85 | $127 |
| % Growth | -2.7% | -6.1% | -33.1% | – |
| Cost of Goods Sold | $57 | $59 | $61 | $92 |
| Gross Profit | $20 | $21 | $24 | $34 |
| % Margin | 25.9% | 26.3% | 28.1% | 27.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $27 | $26 | $34 |
| SG&A Expenses | $25 | $27 | $26 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Expenses | $27 | $29 | $28 | $36 |
| Operating Income | -$7 | -$8 | -$4 | -$2 |
| % Margin | -8.6% | -9.9% | -5.3% | -1.6% |
| Other Income/Exp. Net | -$4 | -$5 | -$1 | -$10 |
| Pre-Tax Income | -$11 | -$15 | -$6 | -$12 |
| Tax Expense | $0 | -$1 | -$1 | -$1 |
| Net Income | -$11 | -$15 | -$4 | -$11 |
| % Margin | -14% | -18.5% | -4.8% | -8.7% |
| EPS | -1.48 | -2.02 | -0.56 | -16.71 |
| % Growth | 26.7% | -260.7% | 96.6% | – |
| EPS Diluted | -1.48 | -2.02 | -0.56 | -16.71 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 1 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $5 | $10 |
| Depreciation & Amortization | $3 | $2 | $4 | $2 |
| EBITDA | -$4 | -$6 | -$0 | -$0 |
| % Margin | -4.5% | -7.1% | -0.4% | -0.3% |