A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $368 | $560 | $582 | $533 |
| % Growth | -34.2% | -3.8% | 9.2% | – |
| Cost of Goods Sold | $269 | $419 | $437 | $0 |
| Gross Profit | $99 | $141 | $145 | $533 |
| % Margin | 26.9% | 25.2% | 24.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $112 | $142 | $153 | $0 |
| SG&A Expenses | $112 | $142 | $236 | $68 |
| Sales & Mktg Exp. | $0 | $0 | $84 | $0 |
| Other Operating Expenses | $8 | $9 | -$75 | $0 |
| Operating Expenses | $120 | $151 | $162 | $68 |
| Operating Income | -$21 | -$4 | -$17 | -$114 |
| % Margin | -5.7% | -0.6% | -2.9% | -21.4% |
| Other Income/Exp. Net | -$20 | -$33 | -$25 | $2 |
| Pre-Tax Income | -$44 | -$43 | -$42 | -$112 |
| Tax Expense | -$3 | -$5 | -$5 | -$4 |
| Net Income | -$41 | -$39 | -$37 | -$108 |
| % 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 | 2 | 2 | 3 |
| Weighted Avg Shares Out Dil | 7 | 2 | 2 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25 | $40 | $33 | $36 |
| Depreciation & Amortization | $11 | $9 | $9 | $421 |
| EBITDA | -$10 | $5 | $0 | $345 |
| % Margin | -2.6% | 0.9% | 0.1% | 64.8% |