CTPartners Executive Search Inc.
CTPR · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $109,571 | $39,512 | $32,320 | $38,175 |
| - Cash | $5,215 | $5,654 | $15,947 | $21,830 |
| + Debt | $25,036 | $6,057 | $6,674 | $625 |
| Enterprise Value | $129,392 | $39,915 | $23,047 | $16,970 |
| Revenue | $176,823 | $134,280 | $132,916 | $126,119 |
| % Growth | 31.7% | 1% | 5.4% | – |
| Gross Profit | $172,013 | $129,832 | $128,131 | $120,712 |
| % Margin | 97.3% | 96.7% | 96.4% | 95.7% |
| EBITDA | $8,103 | -$724 | -$3,791 | -$3,245 |
| % Margin | 4.6% | -0.5% | -2.9% | -2.6% |
| Net Income | $3,307 | -$1,632 | -$3,584 | -$3,235 |
| % Margin | 1.9% | -1.2% | -2.7% | -2.6% |
| EPS Diluted | 0.44 | -0.23 | -0.51 | -0.45 |
| % Growth | 291.3% | 54.9% | -13.3% | – |
| Operating Cash Flow | -$191 | $2,918 | -$514 | $1,667 |
| Capital Expenditures | -$2,696 | -$1,665 | -$270 | -$2,556 |
| Free Cash Flow | -$2,887 | $1,253 | -$784 | -$889 |