$CTLP
Market Cap:
$665.6 Million
Financial Snapshot
Revenue
$276.7M
TTM
Gross Margin
38.72%
TTM
Net Earnings
$13.56M
TTM
Current Ratio
160.32%
Q3 2024
Book Value
$189.0M
Q3 2024
P/E
49.10
Nov 29, 2024 EST
Free Cash Flow
-$6.779M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.6M | $243.6M | $205.2M | $166.9M | $163.2M | $144.5M | $132.5M | $101.4M | $77.60M | $58.10M | $42.30M | $35.90M | $29.00M | $22.90M | $15.80M | $12.00M | $16.10M | $9.200M | $6.400M | $4.700M | $5.600M | $2.900M | $1.700M | $1.500M | $2.100M | $3.900M | $1.800M | $600.0K | $100.0K | $0.00 |
| YoY Change | 10.24% | 18.73% | 22.92% | 2.32% | 12.94% | 9.02% | 30.63% | 30.72% | 33.56% | 37.35% | 17.83% | 23.79% | 26.64% | 44.94% | 31.67% | -25.47% | 75.0% | 43.75% | 36.17% | -16.07% | 93.1% | 70.59% | 13.33% | -28.57% | -46.15% | 116.67% | 200.0% | 500.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.6M | $243.6M | $205.2M | $166.9M | $163.2M | $144.5M | $132.5M | $101.4M | $77.60M | $58.10M | $42.30M | $35.90M | $29.00M | $22.90M | $15.80M | $12.00M | $16.10M | $9.200M | $6.400M | $4.700M | $5.600M | $2.900M | $1.700M | $1.500M | $2.100M | $3.900M | $1.800M | $600.0K | $100.0K | $0.00 |
| Cost Of Revenue | $165.9M | $162.4M | $141.0M | $112.9M | $116.9M | $104.3M | $96.83M | $76.38M | $55.60M | $41.00M | $27.30M | $21.80M | $19.10M | $15.10M | $10.90M | $9.200M | $12.70M | $7.800M | $4.400M | $3.500M | $4.300M | $3.000M | $4.100M | $800.0K | $1.300M | $3.000M | $1.300M | $500.0K | $0.00 | |
| Gross Profit | $102.7M | $81.24M | $64.19M | $54.03M | $46.27M | $40.19M | $35.68M | $25.06M | $22.00M | $17.20M | $15.10M | $14.10M | $10.00M | $7.700M | $4.900M | $2.800M | $3.400M | $1.300M | $2.000M | $1.200M | $1.300M | -$100.0K | -$2.400M | $600.0K | $800.0K | $900.0K | $600.0K | $100.0K | $100.0K | |
| Gross Profit Margin | 38.22% | 33.34% | 31.28% | 32.36% | 28.36% | 27.82% | 26.92% | 24.71% | 28.35% | 29.6% | 35.7% | 39.28% | 34.48% | 33.62% | 31.01% | 23.33% | 21.12% | 14.13% | 31.25% | 25.53% | 23.21% | -3.45% | -141.18% | 40.0% | 38.1% | 23.08% | 33.33% | 16.67% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $61.71M | $49.35M | $39.43M | $58.62M | $61.75M | $46.53M | $34.65M | $28.18M | $24.00M | $17.20M | $13.00M | $10.80M | $13.70M | $10.40M | $13.00M | $12.50M | $17.00M | $13.40M | $12.10M | $12.00M | $16.80M | $12.20M | $12.50M | $8.600M | $7.500M | $4.200M | $4.100M | $3.100M | $2.500M | $1.600M |
| YoY Change | 25.03% | 25.18% | -32.75% | -5.06% | 32.71% | 34.29% | 22.96% | 17.4% | 39.53% | 32.31% | 20.37% | -21.17% | 31.73% | -20.0% | 4.0% | -26.47% | 26.87% | 10.74% | 0.83% | -28.57% | 37.7% | -2.4% | 45.35% | 14.67% | 78.57% | 2.44% | 32.26% | 24.0% | 56.25% | |
| % of Gross Profit | 60.11% | 60.75% | 61.42% | 108.51% | 133.44% | 115.78% | 97.12% | 112.43% | 109.09% | 100.0% | 86.09% | 76.6% | 137.0% | 135.06% | 265.31% | 446.43% | 500.0% | 1030.77% | 605.0% | 1000.0% | 1292.31% | 1433.33% | 937.5% | 466.67% | 683.33% | 3100.0% | 2500.0% | |||
| Research & Development | $3.000M | $20.73M | $21.88M | $3.900M | $3.800M | $4.600M | $1.300M | $1.400M | $1.000M | $900.0K | $1.800M | $1.000M | $1.900M | $2.700M | $1.700M | $1.400M | ||||||||||||||
| YoY Change | -85.53% | -5.26% | 460.95% | 2.63% | -17.39% | 253.85% | -7.14% | 11.11% | -50.0% | 80.0% | -47.37% | -29.63% | 58.82% | 21.43% | ||||||||||||||||
| % of Gross Profit | 2.92% | 25.51% | 34.08% | 7.22% | 8.21% | 11.45% | 3.64% | 5.59% | 6.62% | 6.38% | 18.0% | 12.99% | 38.78% | 96.43% | 50.0% | 107.69% | ||||||||||||||
| Depreciation & Amortization | $12.20M | $8.807M | $5.325M | $4.107M | $1.200M | $8.009M | $7.829M | $5.956M | $6.430M | $6.900M | $5.480M | $4.580M | $3.440M | $2.580M | $1.810M | $1.670M | $1.930M | $1.750M | $1.700M | $1.600M | $2.680M | $2.740M | $3.430M | $210.0K | $110.0K | $90.00K | $120.0K | $100.0K | $70.00K | $20.00K |
| YoY Change | 38.57% | 65.39% | 29.66% | 242.25% | -85.02% | 2.3% | 31.45% | -7.37% | -6.81% | 25.91% | 19.65% | 33.14% | 33.33% | 42.54% | 8.38% | -13.47% | 10.29% | 2.94% | 6.25% | -40.3% | -2.19% | -20.12% | 1533.33% | 90.91% | 22.22% | -25.0% | 20.0% | 42.86% | 250.0% | |
| % of Gross Profit | 11.89% | 10.84% | 8.3% | 7.6% | 2.59% | 19.93% | 21.94% | 23.77% | 29.23% | 40.12% | 36.29% | 32.48% | 34.4% | 33.51% | 36.94% | 59.64% | 56.76% | 134.62% | 85.0% | 133.33% | 206.15% | 35.0% | 13.75% | 10.0% | 20.0% | 100.0% | 70.0% | |||
| Operating Expenses | $88.48M | $77.70M | $65.66M | $62.73M | $85.87M | $68.37M | $44.90M | $29.20M | $24.70M | $17.70M | $14.60M | $13.10M | $16.90M | $12.90M | $16.50M | $16.70M | $20.60M | $16.50M | $13.80M | $13.60M | $18.50M | $13.40M | $12.90M | $8.800M | $7.600M | $4.300M | $4.200M | $3.200M | $2.500M | $1.600M |
| YoY Change | 13.88% | 18.34% | 4.66% | -26.94% | 25.59% | 52.27% | 53.79% | 18.2% | 39.55% | 21.23% | 11.45% | -22.49% | 31.01% | -21.82% | -1.2% | -18.93% | 24.85% | 19.57% | 1.47% | -26.49% | 38.06% | 3.88% | 46.59% | 15.79% | 76.74% | 2.38% | 31.25% | 28.0% | 56.25% | |
| Operating Profit | $14.17M | $3.539M | -$1.461M | -$8.705M | -$39.59M | -$28.18M | -$9.223M | -$4.134M | -$2.700M | -$500.0K | $500.0K | $1.000M | -$6.900M | -$5.200M | -$11.60M | -$13.90M | -$17.20M | -$15.20M | -$11.80M | -$12.40M | -$17.20M | -$13.50M | -$15.30M | -$8.200M | -$6.800M | -$3.400M | -$3.600M | -$3.100M | -$2.400M | |
| YoY Change | 300.37% | -342.23% | -83.22% | -78.01% | 40.48% | 205.57% | 123.1% | 53.11% | 440.0% | -200.0% | -50.0% | -114.49% | 32.69% | -55.17% | -16.55% | -19.19% | 13.16% | 28.81% | -4.84% | -27.91% | 27.41% | -11.76% | 86.59% | 20.59% | 100.0% | -5.56% | 16.13% | 29.17% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$965.0K | $189.0K | $1.360M | $4.013M | $2.597M | $2.992M | $3.105M | $2.228M | -$7.500M | -$1.900M | -$200.0K | $200.0K | $1.800M | -$800.0K | $0.00 | $200.0K | $700.0K | -$2.700M | -$2.800M | -$3.100M | -$4.400M | -$6.900M | -$2.000M | -$1.100M | -$1.600M | -$200.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -610.58% | -86.1% | -66.11% | 54.52% | -13.2% | -3.64% | 39.36% | -129.71% | 294.74% | 850.0% | -200.0% | -88.89% | -325.0% | -100.0% | -71.43% | -125.93% | -3.57% | -9.68% | -29.55% | -36.23% | 245.0% | 81.82% | -31.25% | 700.0% | -300.0% | |||||
| % of Operating Profit | -6.81% | 5.34% | -40.0% | 20.0% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.191M | -$135.0K | -$220.0K | $370.0K | -$1.002M | -$1.437M | -$2.162M | -$3.236M | $100.0K | |||||||||||||||||||||
| YoY Change | 782.22% | -38.64% | -159.46% | -136.93% | -30.27% | -33.53% | -33.19% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $12.98M | $814.0K | -$1.517M | -$8.335M | -$40.59M | -$29.62M | -$11.39M | -$7.370M | -$10.60M | -$2.400M | $300.0K | $900.0K | -$5.200M | -$6.500M | -$11.60M | -$13.70M | -$16.40M | -$17.80M | -$14.80M | -$15.50M | -$21.40M | -$22.00M | -$17.30M | -$9.300M | -$8.400M | -$3.700M | -$3.600M | -$3.100M | -$2.500M | -$1.600M |
| YoY Change | 1494.35% | -153.66% | -81.8% | -79.47% | 37.05% | 160.17% | 54.48% | -30.47% | 341.67% | -900.0% | -66.67% | -117.31% | -20.0% | -43.97% | -15.33% | -16.46% | -7.87% | 20.27% | -4.52% | -27.57% | -2.73% | 27.17% | 86.02% | 10.71% | 127.03% | 2.78% | 16.13% | 24.0% | 56.25% | |
| Income Tax | $985.0K | $181.0K | $186.0K | $370.0K | $1.000K | $262.0K | -$101.0K | $95.00K | $27.70M | -$300.0K | -$27.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 7.59% | 22.24% | -9100.0% | 0.0% | ||||||||||||||||||||||||||
| Net Earnings | $11.99M | $10.00K | -$1.703M | -$8.705M | -$40.60M | -$29.88M | -$11.28M | -$7.465M | -$38.30M | -$2.100M | $27.50M | $900.0K | -$5.200M | -$6.500M | -$11.60M | -$13.70M | -$16.40M | -$17.80M | -$14.80M | -$15.50M | -$21.40M | -$22.00M | -$17.30M | -$11.00M | -$8.400M | -$3.700M | -$3.600M | -$3.100M | -$2.500M | -$1.600M |
| YoY Change | 119830.0% | -100.59% | -80.44% | -78.56% | 35.85% | 164.82% | 51.16% | -80.51% | 1723.81% | -107.64% | 2955.56% | -117.31% | -20.0% | -43.97% | -15.33% | -16.46% | -7.87% | 20.27% | -4.52% | -27.57% | -2.73% | 27.17% | 57.27% | 30.95% | 127.03% | 2.78% | 16.13% | 24.0% | 56.25% | |
| Net Earnings / Revenue | 4.47% | 0.0% | -0.83% | -5.21% | -24.88% | -20.68% | -8.52% | -7.36% | -49.36% | -3.61% | 65.01% | 2.51% | -17.93% | -28.38% | -73.42% | -114.17% | -101.86% | -193.48% | -231.25% | -329.79% | -382.14% | -758.62% | -1017.65% | -733.33% | -400.0% | -94.87% | -200.0% | -516.67% | -2500.0% | |
| Basic Earnings Per Share | $0.16 | $0.00 | -$0.03 | -$0.14 | -$0.66 | -$0.51 | -$0.23 | -$0.20 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $0.15 | $0.00 | -$21.55K | -$0.14 | -$0.66 | -$0.51 | -$0.23 | -$0.20 | -$1.055M | -$58.82K | $794.8K | $26.79K | -$160.5K | -$234.7K | -$517.9K | -$895.4K | -$1.155M | -$1.914M | -$2.792M | -$3.690M | -$6.903M | -$18.33M | -$43.25M | -$55.00M | -$84.00M | -$100.4M | -$141.4M | -$195.1M | -$214.3M | -$176.4M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $58.92M | $50.93M | $68.13M | $88.14M | $31.70M | $27.50M | $84.00M | $12.70M | $19.30M | $11.40M | $9.100M | $6.000M | $6.400M | $13.00M | $7.600M | $6.700M | $10.00M | $11.50M | $2.900M | $2.100M | $3.100M | $3.300M | $600.0K | $800.0K | $1.900M | $1.700M | $300.0K | $600.0K | $1.800M | $400.0K |
| YoY Change | 15.7% | -25.24% | -22.7% | 178.03% | 15.27% | -67.26% | 561.42% | -34.2% | 69.3% | 25.27% | 51.67% | -6.25% | -50.77% | 71.05% | 13.43% | -33.0% | -13.04% | 296.55% | 38.1% | -32.26% | -6.06% | 450.0% | -25.0% | -57.89% | 11.76% | 466.67% | -50.0% | -66.67% | 350.0% | |
| Cash & Equivalents | $58.92M | $50.93M | $68.13M | $88.14M | $31.70M | $27.50M | $84.00M | $12.70M | $19.30M | $11.40M | $9.100M | $6.000M | $6.400M | $13.00M | $7.600M | $6.700M | $10.00M | $5.200M | $2.900M | $2.100M | $3.000M | $2.400M | $600.0K | $800.0K | $1.900M | $1.700M | $300.0K | $600.0K | $1.800M | $400.0K |
| Short-Term Investments | $0.00 | $6.400M | $0.00 | $0.00 | $100.0K | $900.0K | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $7.844M | $3.754M | $4.285M | $2.414M | $1.800M | $1.600M | $900.0K | $1.000M | $1.000M | $400.0K | $1.300M | $200.0K | $600.0K | $800.0K | $800.0K | $1.100M | $800.0K | $200.0K | $200.0K | $200.0K | $500.0K | $1.200M | $100.0K | $400.0K | $500.0K | $200.0K | $0.00 | $100.0K | $100.0K | $100.0K |
| YoY Change | 108.95% | -12.39% | 77.51% | 34.11% | 12.5% | 77.78% | -10.0% | 0.0% | 150.0% | -69.23% | 550.0% | -66.67% | -25.0% | 0.0% | -27.27% | 37.5% | 300.0% | 0.0% | 0.0% | -60.0% | -58.33% | 1100.0% | -75.0% | -20.0% | 150.0% | -100.0% | 0.0% | 0.0% | ||
| Inventory | $40.79M | $31.87M | $19.75M | $5.292M | $9.100M | $11.30M | $8.000M | $4.600M | $1.500M | $4.600M | $1.500M | $1.800M | $2.500M | $2.700M | $2.600M | $1.700M | $2.300M | $3.000M | $1.400M | $1.700M | $1.700M | $500.0K | $900.0K | $600.0K | $1.000M | $1.300M | $400.0K | $400.0K | $400.0K | $0.00 |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $43.85M | $30.16M | $37.70M | $27.47M | $17.30M | $21.90M | $15.70M | $7.200M | $4.900M | $6.200M | $2.700M | $2.600M | $2.400M | $1.600M | $2.000M | $1.500M | $3.500M | $2.300M | $1.000M | $700.0K | $800.0K | $400.0K | $300.0K | $100.0K | $600.0K | $400.0K | $200.0K | $100.0K | $0.00 | |
| Other Receivables | $6.391M | $6.668M | $6.721M | $7.967M | $7.400M | $6.700M | $4.700M | $11.00M | $3.600M | $1.000M | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $200.0K | $400.0K | $300.0K | $400.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $157.8M | $123.4M | $136.6M | $131.3M | $67.40M | $68.90M | $113.3M | $36.50M | $30.20M | $23.50M | $14.60M | $10.70M | $12.10M | $18.40M | $13.40M | $11.20M | $17.00M | $17.40M | $5.900M | $5.100M | $6.300M | $5.400M | $1.900M | $1.900M | $4.000M | $3.500M | $1.000M | $1.200M | $2.300M | $400.0K |
| YoY Change | 27.89% | -9.66% | 4.04% | 94.78% | -2.18% | -39.19% | 210.41% | 20.86% | 28.51% | 60.96% | 36.45% | -11.57% | -34.24% | 37.31% | 19.64% | -34.12% | -2.3% | 194.92% | 15.69% | -19.05% | 16.67% | 184.21% | 0.0% | -52.5% | 14.29% | 250.0% | -16.67% | -47.83% | 475.0% | |
| Property, Plant & Equipment | $42.02M | $27.86M | $15.15M | $8.619M | $13.50M | $9.600M | $11.30M | $12.10M | $13.10M | $17.00M | $21.10M | $17.20M | $11.80M | $7.400M | $4.500M | $2.100M | $2.000M | $1.900M | $1.100M | $700.0K | $600.0K | $900.0K | $1.900M | $800.0K | $400.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 50.83% | 83.82% | 75.82% | -36.16% | 40.63% | -15.04% | -6.61% | -7.63% | -22.94% | -19.43% | 22.67% | 45.76% | 59.46% | 64.44% | 114.29% | 5.0% | 5.26% | 72.73% | 57.14% | 16.67% | -33.33% | -52.63% | 137.5% | 100.0% | 300.0% | -50.0% | 0.0% | 0.0% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $6.900M | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Other Assets | $6.194M | $5.249M | $4.568M | $2.205M | $2.000M | $2.100M | $700.0K | $28.40M | $300.0K | $28.00M | $26.50M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 18.0% | 14.91% | 107.17% | 10.25% | -4.76% | 200.0% | -97.54% | 9366.67% | -98.93% | 5.66% | 26400.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 100.0% | 0.0% | -100.0% | ||||||||||
| Total Long-Term Assets | $177.8M | $166.2M | $119.1M | $106.4M | $113.6M | $114.5M | $118.7M | $61.20M | $29.70M | $56.80M | $56.20M | $25.90M | $21.10M | $17.60M | $16.40M | $14.80M | $23.10M | $17.10M | $17.50M | $18.30M | $19.60M | $12.50M | $15.20M | $4.300M | $500.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K |
| YoY Change | 6.95% | 39.63% | 11.9% | -6.34% | -0.79% | -3.54% | 93.95% | 106.06% | -47.71% | 1.07% | 116.99% | 22.75% | 19.89% | 7.32% | 10.81% | -35.93% | 35.09% | -2.29% | -4.37% | -6.63% | 56.8% | -17.76% | 253.49% | 760.0% | 150.0% | 0.0% | 0.0% | -33.33% | 50.0% | |
| Total Assets | $335.6M | $289.6M | $255.6M | $237.7M | $181.0M | $183.4M | $232.0M | $97.70M | $59.90M | $80.30M | $70.80M | $36.60M | $33.20M | $36.00M | $29.80M | $26.00M | $40.10M | $34.50M | $23.40M | $23.40M | $25.90M | $17.90M | $17.10M | $6.200M | $4.500M | $3.700M | $1.200M | $1.400M | $2.600M | $600.0K |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $78.90M | $52.87M | $48.44M | $36.78M | $27.10M | $27.60M | $30.50M | $16.10M | $12.40M | $9.300M | $7.800M | $7.300M | $6.100M | $5.600M | $4.600M | $3.800M | $4.000M | $3.900M | $2.400M | $3.300M | $2.900M | $2.300M | $3.100M | $2.600M | $1.200M | $1.000M | $600.0K | $500.0K | $300.0K | $200.0K |
| YoY Change | 49.23% | 9.14% | 31.72% | 35.7% | -1.81% | -9.51% | 89.44% | 29.84% | 33.33% | 19.23% | 6.85% | 19.67% | 8.93% | 21.74% | 21.05% | -5.0% | 2.56% | 62.5% | -27.27% | 13.79% | 26.09% | -25.81% | 19.23% | 116.67% | 20.0% | 66.67% | 20.0% | 66.67% | 50.0% | |
| Accrued Expenses | $24.01M | $26.28M | $28.15M | $26.09M | $30.10M | $23.40M | $19.30M | $4.100M | $7.000M | $2.800M | $1.900M | $1.500M | $3.000M | $1.000M | $1.800M | $1.300M | $2.300M | $1.300M | $1.900M | $1.400M | $1.500M | $2.700M | $2.100M | $1.300M | $500.0K | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -8.63% | -6.67% | 7.9% | -13.32% | 28.63% | 21.24% | 370.73% | -41.43% | 150.0% | 47.37% | 26.67% | -50.0% | 200.0% | -44.44% | 38.46% | -43.48% | 76.92% | -31.58% | 35.71% | -6.67% | -44.44% | 28.57% | 61.54% | 160.0% | 25.0% | 0.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | $7.200M | $4.000M | $5.000M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -2.78% | 80.0% | -20.0% | 66.67% | -100.0% | 50.0% | -75.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $1.266M | $882.0K | $692.0K | $675.0K | $3.300M | $12.50M | $34.60M | $3.200M | $5.300M | $7.300M | $200.0K | $200.0K | $500.0K | $200.0K | $300.0K | $500.0K | $500.0K | $500.0K | $900.0K | $1.400M | $600.0K | $1.200M | $900.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 43.54% | 27.46% | 2.52% | -79.55% | -73.6% | -63.87% | 981.25% | -39.62% | -27.4% | 3550.0% | 0.0% | -60.0% | 150.0% | -33.33% | -40.0% | 0.0% | 0.0% | -44.44% | -35.71% | 133.33% | -50.0% | 33.33% | 800.0% | |||||||
| Total Short-Term Liabilities | $105.9M | $81.69M | $79.18M | $65.67M | $62.30M | $65.40M | $84.90M | $30.70M | $35.80M | $23.60M | $15.20M | $12.00M | $9.900M | $6.900M | $6.800M | $5.700M | $7.000M | $5.900M | $5.400M | $6.100M | $5.100M | $6.200M | $6.500M | $4.300M | $1.900M | $2.200M | $1.000M | $500.0K | $400.0K | $200.0K |
| YoY Change | 29.63% | 3.18% | 20.57% | 5.41% | -4.74% | -22.97% | 176.55% | -14.25% | 51.69% | 55.26% | 26.67% | 21.21% | 43.48% | 1.47% | 19.3% | -18.57% | 18.64% | 9.26% | -11.48% | 19.61% | -17.74% | -4.62% | 51.16% | 126.32% | -13.64% | 120.0% | 100.0% | 25.0% | 100.0% | |
| Long-Term Debt | $36.28M | $37.55M | $13.93M | $13.64M | $12.40M | $300.0K | $1.100M | $1.100M | $1.600M | $3.400M | $200.0K | $100.0K | $300.0K | $100.0K | $300.0K | $300.0K | $400.0K | $500.0K | $6.800M | $8.000M | $6.600M | $8.000M | $7.100M | $4.300M | $2.700M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -3.37% | 169.55% | 2.1% | 10.03% | 4033.33% | -72.73% | 0.0% | -31.25% | -52.94% | 1600.0% | 100.0% | -66.67% | 200.0% | -66.67% | 0.0% | -25.0% | -20.0% | -92.65% | -15.0% | 21.21% | -17.5% | 12.68% | 65.12% | 59.26% | 28.57% | |||||
| Other Long-Term Liabilities | $8.457M | $2.504M | $2.366M | $3.645M | $4.700M | $100.0K | $100.0K | $200.0K | $0.00 | $1.000M | $1.500M | $1.000M | $1.300M | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | 237.74% | 5.83% | -35.09% | -22.45% | 4600.0% | 0.0% | -50.0% | -100.0% | -33.33% | 50.0% | -23.08% | -55.17% | ||||||||||||||||||
| Total Long-Term Liabilities | $44.74M | $40.05M | $16.30M | $17.29M | $17.10M | $400.0K | $1.200M | $1.300M | $1.600M | $4.400M | $1.700M | $1.100M | $1.600M | $3.000M | $300.0K | $300.0K | $400.0K | $500.0K | $6.800M | $8.000M | $6.600M | $8.000M | $7.100M | $4.300M | $2.700M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.71% | 145.78% | -5.74% | 1.11% | 4175.0% | -66.67% | -7.69% | -18.75% | -63.64% | 158.82% | 54.55% | -31.25% | -46.67% | 900.0% | 0.0% | -25.0% | -20.0% | -92.65% | -15.0% | 21.21% | -17.5% | 12.68% | 65.12% | 59.26% | 28.57% | |||||
| Total Liabilities | $151.1M | $122.0M | $95.66M | $83.14M | $79.70M | $65.80M | $86.20M | $31.90M | $37.40M | $28.00M | $17.00M | $13.20M | $11.60M | $9.900M | $7.000M | $6.000M | $7.500M | $6.400M | $12.20M | $14.10M | $11.80M | $14.20M | $13.70M | $8.600M | $4.700M | $4.300M | $1.000M | $600.0K | $400.0K | $200.0K |
| YoY Change | 23.83% | 27.55% | 15.06% | 4.32% | 21.12% | -23.67% | 170.22% | -14.71% | 33.57% | 64.71% | 28.79% | 13.79% | 17.17% | 41.43% | 16.67% | -20.0% | 17.19% | -47.54% | -13.48% | 19.49% | -16.9% | 3.65% | 59.3% | 82.98% | 9.3% | 330.0% | 66.67% | 50.0% | 100.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 72.82M shares | 71.98M shares | 71.09M shares | 67.00M shares | 62.98M shares | 60.06M shares | 51.84M shares | 39.86M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 74.17M shares | 72.51M shares | 71.09M shares | 67.00M shares | 62.98M shares | 60.06M shares | 51.84M shares | 39.86M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $665.63 Million
About CANTALOUPE, INC.
Cantaloupe, Inc. is a digital payments and software services company, which engages in the provision of end-to-end technology solutions for the unattended retail market. The company is headquartered in Malvern, Pennsylvania and currently employs 360 full-time employees. The Company’s vertically integrated solutions fuel growth by offering micro-payments processing, enterprise cloud software, IoT technology, as well as kiosk and POS innovations. The company offers a variety of solutions for self-service commerce, which enable the acceptance of digital payments and allow its customers to simplify inventory, analytics, warehouse, logistics, and back-office management. Its hardware includes Cantaloupe card readers, the Company’s integrated payment device, as well as Cantaloupe Go POS kiosks, the Company’s range of POS terminals, which are both deployed in self-service, applications, such as vending, micro-markets, amusement, air/vacuum, car wash, and others. Its Cantaloupe Go product line provides a variety of self-checkout kiosks. Its solutions are used by a variety of consumer services in the United States, the United Kingdom, European Union countries, Australia, and Mexico.
Industry: Calculating & Accounting Machines (No Electronic Computers) Peers: Paysign, Inc. CASS INFORMATION SYSTEMS INC IBEX Ltd Priority Technology Holdings, Inc. REGO PAYMENT ARCHITECTURES, INC. Startek, Inc. VISA INC.
