A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $22 | $31 | $22 | $3 |
| - Cash | $22 | $24 | $26 | $4 |
| + Debt | $255 | $256 | $258 | $289 |
| Enterprise Value | $255 | $263 | $254 | $288 |
| Revenue | $77 | $80 | $85 | $127 |
| % Growth | -2.7% | -6.1% | -33.1% | – |
| Gross Profit | $20 | $21 | $24 | $34 |
| % Margin | 25.9% | 26.3% | 28.1% | 27.1% |
| EBITDA | -$4 | -$6 | -$0 | -$0 |
| % Margin | -4.5% | -7.1% | -0.4% | -0.3% |
| Net Income | -$11 | -$15 | -$4 | -$11 |
| % Margin | -14% | -18.5% | -4.8% | -8.7% |
| EPS Diluted | -1.48 | -2.02 | -0.56 | -16.71 |
| % Growth | 26.7% | -260.7% | 96.6% | – |
| Operating Cash Flow | $1 | $4 | $17 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $3 | $16 | -$1 |