A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $22,169 | $30,993 | $21,751 | $2,643 |
| - Cash | $22,444 | $24,230 | $26,374 | $4,269 |
| + Debt | $254,973 | $255,860 | $258,401 | $289,486 |
| Enterprise Value | $254,698 | $262,623 | $253,778 | $287,860 |
| Revenue | $77,396 | $79,535 | $84,712 | $126,610 |
| % Growth | -2.7% | -6.1% | -33.1% | – |
| Gross Profit | $20,076 | $20,925 | $23,812 | $34,314 |
| % Margin | 25.9% | 26.3% | 28.1% | 27.1% |
| EBITDA | -$3,505 | -$5,642 | -$380 | -$328 |
| % Margin | -4.5% | -7.1% | -0.4% | -0.3% |
| Net Income | -$10,822 | -$14,744 | -$4,053 | -$11,041 |
| % 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 | $660 | $3,899 | $16,665 | -$727 |
| Capital Expenditures | -$442 | -$1,027 | -$716 | -$683 |
| Free Cash Flow | $218 | $2,872 | $15,949 | -$1,410 |