Computer Task Group, Incorporated
CTG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $109,166 | $148,791 | $88,209 | $69,671 |
| - Cash | $25,140 | $35,584 | $32,865 | $10,781 |
| + Debt | $18,371 | $22,056 | $21,991 | $26,233 |
| Enterprise Value | $102,397 | $135,263 | $77,335 | $85,123 |
| Revenue | $325,080 | $392,285 | $366,091 | $394,170 |
| % Growth | -17.1% | 7.2% | -7.1% | – |
| Gross Profit | $80,077 | $86,450 | $76,958 | $75,035 |
| % Margin | 24.6% | 22% | 21% | 19% |
| EBITDA | $14,434 | $16,501 | $12,945 | $10,491 |
| % Margin | 4.4% | 4.2% | 3.5% | 2.7% |
| Net Income | $6,609 | $13,730 | $7,639 | $4,125 |
| % Margin | 2% | 3.5% | 2.1% | 1% |
| EPS Diluted | 0.44 | 0.92 | 0.53 | 0.29 |
| % Growth | -52.2% | 73.6% | 82.8% | – |
| Operating Cash Flow | $11,886 | $7,411 | $29,883 | $8,530 |
| Capital Expenditures | -$1,474 | -$1,940 | -$2,885 | -$2,442 |
| Free Cash Flow | $10,412 | $5,471 | $26,998 | $6,088 |