$CTO
Market Cap:
$611.2 Million
Financial Snapshot
Revenue
$118.7M
TTM
Gross Margin
72.59%
TTM
Net Earnings
$19.10M
TTM
Current Assets
$14.13M
Q3 2024
Current Liabilities
$21.43M
Q3 2024
Current Ratio
65.97%
Q3 2024
Book Value
$595.8M
Q3 2024
P/E
32.00
Nov 29, 2024 EST
Free Cash Flow
-$167.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.1M | $82.32M | $70.27M | $56.38M | $44.94M | $43.66M | $38.65M | $65.88M | $43.00M | $35.52M | $25.84M | $16.23M | $12.97M | $12.28M | $16.19M | $20.56M | $43.08M | $43.59M | $44.72M | $43.09M | $34.89M | $28.53M | $11.35M | $23.23M | $21.10M | $7.300M | $14.51M | $14.15M | $23.68M | $28.73M | $27.47M | $32.81M | $46.70M | $31.87M | $47.09M | $45.60M | $37.94M | $24.54M | $24.80M | $19.87M | $15.41M |
| YoY Change | 32.55% | 17.14% | 24.64% | 25.46% | 2.94% | 12.96% | -41.33% | 53.22% | 21.05% | 37.47% | 59.17% | 25.19% | 5.59% | -24.15% | -21.25% | -52.27% | -1.17% | -2.53% | 3.78% | 23.5% | 22.29% | 151.37% | -51.14% | 10.09% | 189.04% | -49.69% | 2.54% | -40.24% | -17.58% | 4.59% | -16.28% | -29.74% | 46.53% | -32.32% | 3.27% | 20.19% | 54.6% | -1.05% | 24.81% | 28.94% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.1M | $82.32M | $70.27M | $56.38M | $44.94M | $43.66M | $38.65M | $65.88M | $43.00M | $35.52M | $25.84M | $16.23M | $12.97M | $12.28M | $16.19M | $20.56M | $43.08M | $43.59M | $44.72M | $43.09M | $34.89M | $28.53M | $11.35M | $23.23M | $21.10M | $7.300M | $14.51M | $14.15M | $23.68M | $28.73M | $27.47M | $32.81M | $46.70M | $31.87M | $47.09M | $45.60M | $37.94M | $24.54M | $24.80M | $19.87M | $15.41M |
| Cost Of Revenue | $30.18M | $22.86M | $22.43M | $15.21M | $7.105M | $8.761M | $8.340M | $20.25M | $13.77M | $12.54M | $10.86M | $6.970M | $7.920M | $7.630M | $10.05M | $10.01M | $15.61M | $15.28M | $13.78M | $14.29M | $8.880M | $10.17M | $7.920M | $8.050M | $8.600M | $4.870M | $3.410M | $4.170M | $13.04M | $14.98M | $22.03M | $24.83M | $39.81M | $36.43M | $42.41M | $40.30M | $32.73M | $19.66M | $16.81M | $13.53M | $10.42M |
| Gross Profit | $78.94M | $59.46M | $47.84M | $41.17M | $37.84M | $34.90M | $30.31M | $45.63M | $29.23M | $23.52M | $15.21M | $9.260M | $5.040M | $4.650M | $6.140M | $10.55M | $27.46M | $28.31M | $30.94M | $28.81M | $26.02M | $18.37M | $3.430M | $15.18M | $12.50M | $2.440M | $11.10M | $9.980M | $10.64M | $13.75M | $5.440M | $7.980M | $6.890M | -$4.550M | $4.680M | $5.290M | $5.210M | $4.880M | $7.990M | $6.340M | $4.990M |
| Gross Profit Margin | 72.34% | 72.23% | 68.08% | 73.02% | 84.19% | 79.93% | 78.42% | 69.26% | 67.98% | 66.22% | 58.87% | 57.04% | 38.87% | 37.87% | 37.92% | 51.31% | 63.74% | 64.95% | 69.19% | 66.86% | 74.58% | 64.39% | 30.22% | 65.35% | 59.24% | 33.42% | 76.5% | 70.53% | 44.93% | 47.86% | 19.8% | 24.32% | 14.75% | -14.28% | 9.94% | 11.6% | 13.73% | 19.89% | 32.22% | 31.91% | 32.38% |
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 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.25M | $12.90M | $11.20M | $11.57M | $9.820M | $9.790M | $10.25M | $10.30M | $8.750M | $7.020M | $5.430M | $6.620M | $5.440M | $3.470M | $5.740M | $2.810M | $6.170M | $6.820M | $8.000M | $5.070M | $4.590M | $3.410M | $4.590M | $3.370M | $2.880M | $2.320M | $5.930M | $3.390M | $3.480M | $3.480M | $3.630M | $3.210M | $3.500M | $2.240M | $1.790M | $2.060M | $1.860M | $1.830M | $2.230M | $2.270M | $1.920M |
| YoY Change | 10.47% | 15.15% | -3.18% | 17.82% | 0.31% | -4.49% | -0.49% | 17.71% | 24.64% | 29.28% | -17.98% | 21.69% | 56.77% | -39.55% | 104.27% | -54.46% | -9.53% | -14.75% | 57.79% | 10.46% | 34.6% | -25.71% | 36.2% | 17.01% | 24.14% | -60.88% | 74.93% | -2.59% | 0.0% | -4.13% | 13.08% | -8.29% | 56.25% | 25.14% | -13.11% | 10.75% | 1.64% | -17.94% | -1.76% | 18.23% | |
| % of Gross Profit | 18.05% | 21.69% | 23.41% | 28.1% | 25.95% | 28.05% | 33.82% | 22.57% | 29.93% | 29.85% | 35.7% | 71.49% | 107.94% | 74.62% | 93.49% | 26.64% | 22.47% | 24.09% | 25.86% | 17.6% | 17.64% | 18.56% | 133.82% | 22.2% | 23.04% | 95.08% | 53.42% | 33.97% | 32.71% | 25.31% | 66.73% | 40.23% | 50.8% | 38.25% | 38.94% | 35.7% | 37.5% | 27.91% | 35.8% | 38.48% | |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $44.17M | $28.86M | $20.58M | $19.06M | $15.80M | $15.76M | $12.66M | $8.200M | $5.213M | $3.490M | $2.885M | $2.011M | $2.197M | $2.730M | $2.770M | $2.660M | $2.470M | $2.270M | $1.760M | $1.340M | $1.120M | $810.0K | $740.0K | $280.0K | $260.0K | $190.0K | $450.0K | $610.0K | $1.100M | $1.050M | $1.100M | $1.210M | $2.490M | $2.820M | $2.700M | $2.710M | $2.820M | $1.830M | $1.580M | ||
| YoY Change | 53.09% | 40.2% | 7.96% | 20.67% | 0.22% | 24.5% | 54.39% | 57.3% | 49.35% | 20.97% | 43.51% | -8.51% | -19.51% | -1.44% | 4.14% | 7.69% | 8.81% | 28.98% | 31.34% | 19.64% | 38.27% | 9.46% | 164.29% | 7.69% | 36.84% | -57.78% | -26.23% | -44.55% | 4.76% | -4.55% | -9.09% | -51.41% | -11.7% | 4.44% | -0.37% | -3.9% | 54.1% | 15.82% | |||
| % of Gross Profit | 55.96% | 48.53% | 43.02% | 46.3% | 41.75% | 45.17% | 41.77% | 17.97% | 17.83% | 14.84% | 18.97% | 21.71% | 43.6% | 58.71% | 45.11% | 25.21% | 8.99% | 8.02% | 5.69% | 4.65% | 4.3% | 4.41% | 21.57% | 1.84% | 2.08% | 7.79% | 4.05% | 6.11% | 10.34% | 7.64% | 20.22% | 15.16% | 36.14% | 57.69% | 51.23% | 54.13% | 37.5% | 19.77% | |||
| Operating Expenses | $58.42M | $41.75M | $31.78M | $30.63M | $25.62M | $25.55M | $22.57M | $18.23M | $22.73M | $23.46M | $19.79M | $15.37M | $21.94M | $5.740M | $5.750M | $2.810M | $6.170M | $6.820M | $7.990M | $5.070M | $4.580M | $3.400M | $4.600M | $3.360M | $2.880M | $2.320M | $5.930M | $3.390M | $3.490M | $3.480M | $3.620M | $3.210M | $3.500M | $2.240M | $1.790M | $2.070M | $1.860M | $1.830M | $2.230M | $2.270M | $1.920M |
| YoY Change | 39.92% | 31.37% | 3.76% | 19.56% | 0.27% | 13.2% | 23.81% | -19.79% | -3.14% | 18.56% | 28.77% | -29.93% | 282.14% | -0.17% | 104.63% | -54.46% | -9.53% | -14.64% | 57.59% | 10.7% | 34.71% | -26.09% | 36.9% | 16.67% | 24.14% | -60.88% | 74.93% | -2.87% | 0.29% | -3.87% | 12.77% | -8.29% | 56.25% | 25.14% | -13.53% | 11.29% | 1.64% | -17.94% | -1.76% | 18.23% | |
| Operating Profit | $26.51M | $10.67M | $23.35M | $12.28M | $34.20M | $31.39M | $7.740M | $27.40M | $20.27M | $12.59M | $6.279M | $863.9K | -$8.969M | -$1.090M | $390.0K | $7.740M | $21.29M | $21.49M | $22.95M | $23.74M | $21.44M | $14.97M | -$1.170M | $11.82M | $9.620M | $120.0K | $5.170M | $6.590M | $7.150M | $10.27M | $1.820M | $4.770M | $3.390M | -$6.790M | $2.890M | $3.220M | $3.350M | $3.050M | $5.760M | $4.070M | $3.070M |
| YoY Change | 148.49% | -54.31% | 90.11% | -64.09% | 8.97% | 305.49% | -71.75% | 35.18% | 60.96% | 100.54% | 626.86% | -109.63% | 722.82% | -379.49% | -94.96% | -63.64% | -0.93% | -6.36% | -3.33% | 10.73% | 43.22% | -1379.49% | -109.9% | 22.87% | 7916.67% | -97.68% | -21.55% | -7.83% | -30.38% | 464.29% | -61.84% | 40.71% | -149.93% | -334.95% | -10.25% | -3.88% | 9.84% | -47.05% | 41.52% | 32.57% |
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 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$22.40M | -$11.12M | -$8.929M | -$10.84M | -$12.47M | -$10.42M | -$8.490M | -$9.280M | $6.920M | $2.440M | $1.827M | $648.7K | -$560.0K | -$490.0K | $0.00 | $0.00 | $80.00K | $60.00K | -$200.0K | $390.0K | -$130.0K | -$60.00K | $430.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | 101.53% | 24.48% | -17.61% | -13.06% | 19.6% | 22.77% | -8.51% | -234.11% | 183.65% | 33.56% | 181.58% | -215.84% | 14.29% | -100.0% | 33.33% | -130.0% | -151.28% | -400.0% | 116.67% | -113.95% | |||||||||||||||||||||
| % of Operating Profit | -84.51% | -104.2% | -38.25% | -88.26% | -36.45% | -33.21% | -109.69% | -33.87% | 34.14% | 19.37% | 29.09% | 75.09% | 0.0% | 0.0% | 4.4% | 1.26% | -5.9% | -4.5% | -1.86% | 12.84% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
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 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.134M | $328.0K | $26.86M | -$4.990M | $22.08M | $21.01M | -$740.0K | $28.70M | $13.56M | $10.21M | $4.453M | -$29.02K | -$9.531M | -$1.630M | $390.0K | $7.740M | $21.29M | $21.49M | $22.95M | $23.73M | $21.43M | $14.96M | -$1.170M | $11.82M | $9.620M | $120.0K | $5.170M | $6.600M | $7.160M | $10.27M | $1.890M | $4.830M | $3.190M | -$16.27M | $2.760M | $3.170M | $3.780M | $3.050M | $5.770M | $4.070M | $3.070M |
| YoY Change | 1770.12% | -98.78% | -638.3% | -122.6% | 5.06% | -2939.73% | -102.58% | 111.68% | 32.73% | 129.38% | -15443.75% | -99.7% | 484.74% | -517.95% | -94.96% | -63.64% | -0.93% | -6.36% | -3.29% | 10.73% | 43.25% | -1378.63% | -109.9% | 22.87% | 7916.67% | -97.68% | -21.67% | -7.82% | -30.28% | 443.39% | -60.87% | 51.41% | -119.61% | -689.49% | -12.93% | -16.14% | 23.93% | -47.14% | 41.77% | 32.57% | |
| Income Tax | $604.0K | -$2.830M | -$3.079M | -$83.50M | $5.472M | $6.025M | -$230.0K | $12.09M | $5.269M | $3.831M | $1.892M | -$28.72K | -$3.733M | -$550.0K | $110.0K | $2.900M | $7.760M | $7.490M | $8.130M | $9.130M | $8.230M | $5.670M | -$530.0K | $2.960M | $3.260M | $20.00K | $1.840M | $2.490M | $2.740M | $3.780M | $670.0K | $1.800M | $1.190M | -$3.610M | $980.0K | $1.070M | $1.170M | $810.0K | $2.180M | $1.520M | $840.0K |
| % Of Pretax Income | 9.85% | -862.8% | -11.46% | 24.79% | 28.67% | 42.13% | 38.86% | 37.5% | 42.48% | 28.21% | 37.47% | 36.45% | 34.85% | 35.42% | 38.47% | 38.4% | 37.9% | 25.04% | 33.89% | 16.67% | 35.59% | 37.73% | 38.27% | 36.81% | 35.45% | 37.27% | 37.3% | 35.51% | 33.75% | 30.95% | 26.56% | 37.78% | 37.35% | 27.36% | |||||||
| Net Earnings | $5.530M | $3.158M | $29.94M | $78.51M | $115.0M | $37.17M | $41.72M | $16.25M | $8.347M | $6.384M | $3.683M | $599.2K | -$4.706M | -$600.0K | $800.0K | $4.830M | $13.53M | $14.03M | $14.82M | $14.65M | $13.19M | $9.290M | -$640.0K | $8.860M | $15.78M | $1.300M | $4.010M | $6.600M | $4.420M | $6.360M | $790.0K | $4.000M | $3.190M | -$12.66M | $1.780M | $2.100M | $2.610M | $2.250M | $3.590M | $2.550M | $2.230M |
| YoY Change | 75.11% | -89.45% | -61.86% | -31.72% | 209.33% | -10.91% | 156.74% | 94.68% | 30.76% | 73.32% | 514.69% | -112.73% | 684.37% | -175.0% | -83.44% | -64.3% | -3.56% | -5.33% | 1.16% | 11.07% | 41.98% | -1551.56% | -107.22% | -43.85% | 1113.85% | -67.58% | -39.24% | 49.32% | -30.5% | 705.06% | -80.25% | 25.39% | -125.2% | -811.24% | -15.24% | -19.54% | 16.0% | -37.33% | 40.78% | 14.35% | |
| Net Earnings / Revenue | 5.07% | 3.84% | 42.61% | 139.25% | 255.83% | 85.13% | 107.94% | 24.67% | 19.41% | 17.97% | 14.26% | 3.69% | -36.3% | -4.89% | 4.94% | 23.49% | 31.41% | 32.19% | 33.14% | 34.0% | 37.8% | 32.56% | -5.64% | 38.14% | 74.79% | 17.81% | 27.64% | 46.64% | 18.67% | 22.14% | 2.88% | 12.19% | 6.83% | -39.72% | 3.78% | 4.61% | 6.88% | 9.17% | 14.48% | 12.83% | 14.47% |
| Basic Earnings Per Share | $0.03 | -$0.09 | $4.69 | $16.69 | $23.03 | $6.76 | $1.44 | $1.11 | $0.64 | $0.10 | -$0.82 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.03 | -$0.09 | $4.69 | $16.69 | $23.00 | $6.72 | $6.091M | $2.325M | $1.166M | $1.10 | $0.64 | $0.10 | -$0.82 | -$85.35K | $113.8K | $687.1K | $1.922M | $2.007M | $2.099M | $2.096M | $1.901M | $1.344M | -$93.29K | $1.227M | $2.015M | $165.8K | $517.4K | $846.2K | $570.3K | $823.8K | $102.2K | $520.2K | $414.8K | -$1.646M | $231.5K | $261.2K | $325.4K | $283.4K | $452.1K | $321.2K | $280.9K |
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 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.21M | $19.33M | $8.615M | $4.300M | $6.500M | $2.300M | $6.100M | $7.800M | $4.100M | $1.900M | $4.900M | $1.300M | $0.00 | $300.0K | $300.0K | $400.0K | $900.0K | $700.0K | $1.100M | $300.0K | $1.000M | $1.000M | $2.000M | $12.90M | $16.50M | $300.0K | $9.400M | $1.800M | $1.800M | $500.0K | $3.100M | $1.500M | $1.400M | $2.200M | $5.100M | $4.100M | $3.100M | $4.300M | $4.700M | $4.800M | $6.000M |
| YoY Change | -47.17% | 124.41% | 100.35% | -33.85% | 182.61% | -62.3% | -21.79% | 90.24% | 115.79% | -61.22% | 276.92% | -100.0% | 0.0% | -25.0% | -55.56% | 28.57% | -36.36% | 266.67% | -70.0% | 0.0% | -50.0% | -84.5% | -21.82% | 5400.0% | -96.81% | 422.22% | 0.0% | 260.0% | -83.87% | 106.67% | 7.14% | -36.36% | -56.86% | 24.39% | 32.26% | -27.91% | -8.51% | -2.08% | -20.0% | ||
| Cash & Equivalents | $10.21M | $19.33M | $8.615M | $4.300M | $6.500M | $2.300M | $6.100M | $7.800M | $4.100M | $1.900M | $4.900M | $1.300M | $0.00 | $300.0K | $300.0K | $400.0K | $900.0K | $700.0K | $1.100M | $300.0K | $1.000M | $1.000M | $2.000M | $12.90M | $16.50M | $300.0K | $9.400M | $1.800M | $1.800M | $500.0K | $3.100M | $1.500M | $1.400M | $2.200M | $5.100M | $4.100M | $3.100M | $4.300M | $4.700M | $4.800M | $6.000M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $400.0K | $500.0K | $400.0K | $500.0K | $600.0K | $500.0K | $600.0K | $1.700M | $1.700M | $2.100M | $800.0K | $300.0K | $200.0K | $100.0K | |||||||||||||||||||||||||||
| YoY Change | -20.0% | 25.0% | -20.0% | -16.67% | 20.0% | -16.67% | -64.71% | 0.0% | -19.05% | 162.5% | 166.67% | 50.0% | 100.0% | ||||||||||||||||||||||||||||
| Inventory | $731.0K | $685.0K | $692.0K | $7.100M | $6.700M | $25.80M | $39.50M | $52.00M | $53.40M | $38.10M | $23.80M | $27.80M | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $500.0K | |||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.200M | $2.100M | $1.900M | $2.200M | $2.400M | $2.000M | $2.800M | $4.700M | $7.400M | $4.000M | $2.400M | $2.500M | $2.900M | $2.000M | |||||||||||||||||||||||||||
| Other Receivables | $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 | |||||||||||||||||||||||||||
| Total Short-Term Assets | $16.08M | $23.05M | $11.27M | $15.10M | $15.30M | $30.60M | $48.70M | $59.80M | $57.50M | $40.00M | $28.70M | $29.10M | $400.0K | $300.0K | $300.0K | $400.0K | $900.0K | $700.0K | $1.100M | $300.0K | $1.000M | $1.800M | $3.400M | $13.60M | $16.50M | $600.0K | $9.400M | $5.100M | $5.200M | $3.500M | $6.500M | $5.200M | $4.600M | $6.300M | $12.20M | $13.90M | $9.900M | $8.200M | $8.100M | $8.500M | $8.600M |
| YoY Change | -30.23% | 104.47% | -25.35% | -1.31% | -50.0% | -37.17% | -18.56% | 4.0% | 43.75% | 39.37% | -1.37% | 7175.0% | 33.33% | 0.0% | -25.0% | -55.56% | 28.57% | -36.36% | 266.67% | -70.0% | -44.44% | -47.06% | -75.0% | -17.58% | 2650.0% | -93.62% | 84.31% | -1.92% | 48.57% | -46.15% | 25.0% | 13.04% | -26.98% | -48.36% | -12.23% | 40.4% | 20.73% | 1.23% | -4.71% | -1.16% | |
| Property, Plant & Equipment | $734.9M | $734.8M | $494.9M | $442.6M | $371.0M | $368.8M | $342.6M | $267.6M | $257.3M | $180.8M | $162.0M | $139.1M | $147.8M | $160.1M | $160.7M | $151.8M | $132.6M | $128.7M | $110.2M | $78.40M | $60.50M | $41.80M | $41.00M | $27.40M | $20.00M | $21.00M | $19.00M | $21.10M | $26.30M | $27.70M | $27.90M | $35.90M | $37.50M | $37.10M | $35.70M | $34.20M | $35.70M | $26.20M | $22.00M | $19.50M | $14.40M |
| YoY Change | 0.01% | 48.48% | 11.81% | 19.3% | 0.6% | 7.65% | 28.03% | 4.0% | 42.31% | 11.6% | 16.46% | -5.89% | -7.68% | -0.37% | 5.86% | 14.48% | 3.03% | 16.79% | 40.56% | 29.59% | 44.74% | 1.95% | 49.64% | 37.0% | -4.76% | 10.53% | -9.95% | -19.77% | -5.05% | -0.72% | -22.28% | -4.27% | 1.08% | 3.92% | 4.39% | -4.2% | 36.26% | 19.09% | 12.82% | 35.42% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $39.45M | $42.04M | $41.04M | $79.30M | $94.60M | $6.800M | $0.00 | $5.700M | $800.0K | $700.0K | $0.00 | $0.00 | $4.900M | $5.000M | $5.300M | $10.20M | $11.80M | $14.30M | $3.600M | $3.900M | $5.000M | $5.500M | $8.200M | $16.70M | $1.200M | $1.000M | $2.100M | $800.0K | $2.200M | $1.900M | $1.000M | $1.200M | $1.300M | $1.400M | $1.500M | $1.600M | $1.700M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -6.17% | 2.45% | -48.25% | -16.17% | 1291.18% | -100.0% | 612.5% | 14.29% | -100.0% | -2.0% | -5.66% | -48.04% | -13.56% | -17.48% | 297.22% | -7.69% | -22.0% | -9.09% | -32.93% | -50.9% | 1291.67% | 20.0% | -52.38% | 162.5% | -63.64% | 15.79% | 90.0% | -16.67% | -7.69% | -7.14% | -6.67% | -6.25% | -5.88% | ||||||||
| Other Assets | $18.07M | $9.812M | $32.98M | $32.10M | $132.4M | $98.60M | $16.00M | $9.900M | $14.10M | $4.400M | $800.0K | $3.400M | $10.50M | $0.00 | $0.00 | $500.0K | $10.40M | $1.200M | $7.800M | $27.70M | $19.40M | $12.30M | $800.0K | $0.00 | $1.200M | $16.60M | $17.00M | $14.50M | $13.80M | $16.60M | $24.60M | $17.60M | $20.00M | $25.60M | $24.70M | $25.70M | $17.80M | $6.700M | $8.000M | $6.000M | $5.800M |
| YoY Change | 84.17% | -70.25% | 2.74% | -75.76% | 34.28% | 516.25% | 61.62% | -29.79% | 220.45% | 450.0% | -76.47% | -67.62% | -100.0% | -95.19% | 766.67% | -84.62% | -71.84% | 42.78% | 57.72% | 1437.5% | -100.0% | -92.77% | -2.35% | 17.24% | 5.07% | -16.87% | -32.52% | 39.77% | -12.0% | -21.88% | 3.64% | -3.89% | 44.38% | 165.67% | -16.25% | 33.33% | 3.45% | ||||
| Total Long-Term Assets | $973.6M | $963.5M | $721.9M | $651.6M | $688.0M | $525.7M | $417.4M | $348.8M | $346.9M | $236.6M | $197.5M | $155.6M | $169.9M | $177.5M | $176.3M | $172.7M | $170.9M | $153.1M | $142.2M | $118.9M | $96.90M | $72.50M | $58.80M | $49.80M | $46.90M | $49.50M | $48.60M | $54.60M | $54.50M | $58.00M | $59.30M | $60.90M | $63.10M | $67.90M | $65.50M | $63.60M | $61.00M | $36.60M | $31.60M | $27.00M | $21.60M |
| YoY Change | 1.05% | 33.47% | 10.78% | -5.29% | 30.87% | 25.95% | 19.67% | 0.55% | 46.62% | 19.8% | 26.93% | -8.42% | -4.28% | 0.68% | 2.08% | 1.05% | 11.63% | 7.67% | 19.6% | 22.7% | 33.66% | 23.3% | 18.07% | 6.18% | -5.25% | 1.85% | -10.99% | 0.18% | -6.03% | -2.19% | -2.63% | -3.49% | -7.07% | 3.66% | 2.99% | 4.26% | 66.67% | 15.82% | 17.04% | 25.0% | |
| Total Assets | $989.7M | $986.5M | $733.1M | $666.7M | $703.3M | $556.3M | $466.1M | $408.6M | $404.4M | $276.6M | $226.2M | $184.7M | $170.3M | $177.8M | $176.6M | $173.1M | $171.8M | $153.8M | $143.3M | $119.2M | $97.90M | $74.30M | $62.20M | $63.40M | $63.40M | $50.10M | $58.00M | $59.70M | $59.70M | $61.50M | $65.80M | $66.10M | $67.70M | $74.20M | $77.70M | $77.50M | $70.90M | $44.80M | $39.70M | $35.50M | $30.20M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.758M | $2.544M | $676.0K | $1.000M | $1.400M | $1.000M | $1.700M | $1.500M | $1.900M | $900.0K | $900.0K | $400.0K | $400.0K | $1.000M | $900.0K | $700.0K | $500.0K | $200.0K | $200.0K | $400.0K | $100.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | $700.0K | $700.0K | $1.200M | $700.0K | $1.300M | $3.600M | $4.500M | $5.000M | $3.700M | $3.800M | $3.600M | $2.500M | $2.600M | $3.000M | $1.800M |
| YoY Change | 8.41% | 276.33% | -32.4% | -28.57% | 40.0% | -41.18% | 13.33% | -21.05% | 111.11% | 0.0% | 125.0% | 0.0% | -60.0% | 11.11% | 28.57% | 40.0% | 150.0% | 0.0% | -50.0% | 300.0% | -66.67% | 50.0% | 0.0% | -33.33% | 0.0% | -57.14% | 0.0% | -41.67% | 71.43% | -46.15% | -63.89% | -20.0% | -10.0% | 35.14% | -2.63% | 5.56% | 44.0% | -3.85% | -13.33% | 66.67% | |
| Accrued Expenses | $13.49M | $17.63M | $13.10M | $7.200M | $5.700M | $5.200M | $9.100M | $8.700M | $9.000M | $5.800M | $4.800M | $6.200M | $7.800M | $8.000M | $8.800M | $8.400M | $10.40M | $13.50M | $6.100M | $3.900M | $3.500M | $3.100M | $4.300M | $4.600M | $4.200M | $4.400M | $3.900M | $3.700M | $2.700M | $2.100M | $1.600M | $1.100M | $1.900M | $1.500M | $500.0K | $700.0K | $1.000M | $300.0K | $300.0K | $300.0K | $200.0K |
| YoY Change | -23.46% | 34.64% | 81.88% | 26.32% | 9.62% | -42.86% | 4.6% | -3.33% | 55.17% | 20.83% | -22.58% | -20.51% | -2.5% | -9.09% | 4.76% | -19.23% | -22.96% | 121.31% | 56.41% | 11.43% | 12.9% | -27.91% | -6.52% | 9.52% | -4.55% | 12.82% | 5.41% | 37.04% | 28.57% | 31.25% | 45.45% | -42.11% | 26.67% | 200.0% | -28.57% | -30.0% | 233.33% | 0.0% | 0.0% | 50.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $7.100M | $7.300M | $8.700M | $10.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $20.90M | $25.00M | $35.00M | $32.90M | $34.90M | $43.00M | $32.50M | $31.40M | $26.20M | $6.500M | $100.0K | $100.0K | $100.0K |
| YoY Change | -100.0% | -2.74% | -16.09% | -13.86% | -100.0% | -88.04% | -16.4% | -28.57% | 6.38% | -5.73% | -18.84% | 32.31% | 3.5% | 19.85% | 303.08% | 6400.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $16.25M | $20.18M | $13.77M | $8.200M | $7.500M | $6.200M | $10.80M | $10.20M | $10.90M | $6.700M | $6.700M | $6.600M | $8.200M | $9.000M | $9.700M | $10.30M | $14.00M | $20.80M | $18.80M | $13.70M | $13.70M | $3.400M | $4.500M | $4.800M | $5.100M | $4.700M | $6.700M | $6.900M | $24.80M | $28.70M | $38.90M | $38.20M | $43.00M | $51.50M | $38.10M | $38.30M | $32.60M | $10.10M | $3.600M | $3.900M | $2.100M |
| YoY Change | -19.44% | 46.5% | 67.94% | 9.33% | 20.97% | -42.59% | 5.88% | -6.42% | 62.69% | 0.0% | 1.52% | -19.51% | -8.89% | -7.22% | -5.83% | -26.43% | -32.69% | 10.64% | 37.23% | 0.0% | 302.94% | -24.44% | -6.25% | -5.88% | 8.51% | -29.85% | -2.9% | -72.18% | -13.59% | -26.22% | 1.83% | -11.16% | -16.5% | 35.17% | -0.52% | 17.48% | 222.77% | 180.56% | -7.69% | 85.71% | |
| Long-Term Debt | $495.4M | $445.6M | $278.3M | $273.8M | $287.2M | $247.6M | $195.8M | $166.2M | $166.8M | $103.9M | $63.20M | $29.10M | $15.30M | $15.20M | $13.20M | $8.600M | $6.800M | $0.00 | $0.00 | $0.00 | $0.00 | $9.200M | $9.500M | $9.800M | $10.30M | $10.70M | $13.50M | $15.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.100M | $1.800M | $200.0K |
| YoY Change | 11.17% | 60.12% | 1.63% | -4.67% | 15.99% | 26.46% | 17.81% | -0.36% | 60.54% | 64.4% | 117.18% | 90.2% | 0.66% | 15.15% | 53.49% | 26.47% | -100.0% | -3.16% | -3.06% | -4.85% | -3.74% | -20.74% | -12.34% | -100.0% | 72.22% | 800.0% | |||||||||||||||
| Other Long-Term Liabilities | $20.52M | $16.02M | $10.13M | $30.20M | $32.90M | $35.90M | $33.10M | $32.50M | $46.70M | $3.500M | $3.500M | $2.400M | $1.600M | $800.0K | $1.400M | $3.100M | $1.600M | $600.0K | $5.300M | $0.00 | $1.100M | $0.00 | $1.600M | $2.200M | $1.600M | $100.0K | $0.00 | $0.00 | $0.00 | $1.100M | $200.0K | $0.00 | $200.0K | $0.00 | $100.0K | $100.0K | |||||
| YoY Change | 28.11% | 58.08% | -66.45% | -8.21% | -8.36% | 8.46% | 1.85% | -30.41% | 1234.29% | 0.0% | 45.83% | 50.0% | 100.0% | -42.86% | -54.84% | 93.75% | 166.67% | -88.68% | -100.0% | -27.27% | 37.5% | 1500.0% | -100.0% | 450.0% | -100.0% | -100.0% | 0.0% | ||||||||||||||
| Total Long-Term Liabilities | $515.9M | $461.6M | $288.4M | $304.0M | $320.1M | $283.5M | $228.9M | $198.7M | $213.5M | $107.4M | $66.70M | $31.50M | $16.90M | $16.00M | $14.60M | $11.70M | $8.400M | $600.0K | $5.300M | $0.00 | $1.100M | $9.200M | $9.500M | $9.800M | $10.30M | $10.70M | $13.50M | $17.00M | $2.200M | $1.600M | $100.0K | $0.00 | $0.00 | $0.00 | $1.100M | $200.0K | $0.00 | $200.0K | $3.100M | $1.900M | $300.0K |
| YoY Change | 11.76% | 60.05% | -5.13% | -5.03% | 12.91% | 23.85% | 15.2% | -6.93% | 98.79% | 61.02% | 111.75% | 86.39% | 5.63% | 9.59% | 24.79% | 39.29% | 1300.0% | -88.68% | -100.0% | -88.04% | -3.16% | -3.06% | -4.85% | -3.74% | -20.74% | -20.59% | 672.73% | 37.5% | 1500.0% | -100.0% | 450.0% | -100.0% | -93.55% | 63.16% | 533.33% | ||||||
| Total Liabilities | $532.1M | $481.8M | $302.7M | $315.8M | $417.9M | $344.6M | $282.0M | $260.3M | $269.6M | $148.2M | $106.0M | $70.50M | $57.10M | $60.20M | $58.50M | $55.30M | $55.20M | $50.80M | $48.30M | $39.60M | $32.20M | $21.50M | $16.80M | $16.80M | $15.40M | $15.40M | $20.20M | $23.90M | $27.10M | $30.50M | $38.90M | $38.20M | $43.30M | $51.70M | $41.30M | $41.60M | $35.90M | $12.20M | $8.300M | $6.800M | $3.100M |
| YoY Change | 10.45% | 59.18% | -4.16% | -24.43% | 21.27% | 22.2% | 8.34% | -3.45% | 81.92% | 39.81% | 50.35% | 23.47% | -5.15% | 2.91% | 5.79% | 0.18% | 8.66% | 5.18% | 21.97% | 22.98% | 49.77% | 27.98% | 0.0% | 9.09% | 0.0% | -23.76% | -15.48% | -11.81% | -11.15% | -21.59% | 1.83% | -11.78% | -16.25% | 25.18% | -0.72% | 15.88% | 194.26% | 46.99% | 22.06% | 119.35% |
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 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.53M | 18.51M | 5.892M | 4.705M | 4.992M | 5.496M | 5.539M | 5.805M | 5.766M | 5.739M | 5.718M shares | 5.724M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 22.53M | 18.51M | 5.892M | 4.705M | 4.998M | 5.529M | 5.830M | 5.789M | 5.743M | 5.718M shares | 5.724M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $611.21 Million
About CTO Realty Growth, Inc.
CTO Realty Growth, Inc. operates as a real estate company. The company is headquartered in Winter Park, Florida and currently employs 33 full-time employees. The firm's segments include management services, commercial loans and investments, and income properties. The management services segment is a fee-based management business that is engaged in managing Alpine Income Property Trust, Inc. (PINE). The commercial loans and investments segment includes a portfolio of three commercial loan investments and one preferred equity investment, which is classified as a commercial loan investment. Its income property operations consist of income-producing properties. The Company’s business also includes its investment in PINE. The firm's portfolio of properties include Carolina Pavilion, Millenia Crossing, Lake Brandon Village, Crabby's Oceanside, Fidelity, General Dynamics, LandShark Bar & Grill, and The Strand at St. Johns Town Center, among others.
Industry: Real Estate Investment Trusts Peers: Alpine Income Property Trust, Inc. Belpointe PREP, LLC W. P. Carey Inc. GLADSTONE COMMERCIAL CORP NEXPOINT DIVERSIFIED REAL ESTATE TRUST Safehold Inc. Pacific Oak Strategic Opportunity REIT, Inc. MODIV INDUSTRIAL, INC. ONE LIBERTY PROPERTIES INC
