A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $22,169 | $13,479 | $11,600 | $26,937 |
| - Cash | $22,444 | $6,433 | $8,668 | $11,104 |
| + Debt | $254,973 | $304,512 | $251,644 | $205,875 |
| Enterprise Value | $254,698 | $311,558 | $254,576 | $221,708 |
| Revenue | $368,253 | $559,591 | $581,970 | $533,150 |
| % Growth | -34.2% | -3.8% | 9.2% | – |
| Gross Profit | $99,127 | $140,785 | $144,918 | $533,150 |
| % Margin | 26.9% | 25.2% | 24.9% | 100% |
| EBITDA | -$9,659 | $5,247 | $330 | $345,253 |
| % Margin | -2.6% | 0.9% | 0.1% | 64.8% |
| Net Income | -$40,660 | -$38,515 | -$37,145 | -$107,982 |
| % Margin | -11% | -6.9% | -6.4% | -20.3% |
| EPS Diluted | -5.58 | -23.57 | -22.73 | -37.2 |
| % Growth | 76.3% | -3.7% | 38.9% | – |
| Operating Cash Flow | $20,497 | $10,824 | -$23,781 | -$29,048 |
| Capital Expenditures | -$2,868 | -$4,021 | -$5,687 | -$3,499 |
| Free Cash Flow | $17,629 | $6,803 | -$29,468 | -$32,547 |