OTC · Financial Statements
A.M. Castle & Co. (CTAM) Financial Statements
$0.05
OTC: CTAM
Market Cap $362757
Overview Financials Dividend A.M. Castle & Co. most recently reported annual revenue of $368.0M, a net loss of $41.0M. Revenue declined at an average annual rate of 13.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2016 2017 2018 2019 2020 Revenue $533.0M $533.0M $582.0M $560.0M $368.0M Operating Profit $-70.0M $-114.0M $-17.0M $-4.0M $-21.0M Net Profit $-108.0M $-108.0M $-37.0M $-39.0M $-41.0M EPS $-37.20 $-37.20 $-22.73 $-23.57 $-5.58 Op Margin -13.2% -21.4% -2.9% -0.6% -5.7%
Balance Sheet (USD)
Metric 2016 2017 2018 2019 2020 Total Assets $329.0M $332.0M $330.0M $330.0M $290.0M Total Liabilities $364.0M $298.0M $340.0M $371.0M $307.0M Cash $36.0M $11.0M $9.0M $6.0M $22.0M Borrowings $287.0M $206.0M $252.0M $305.0M $255.0M
Cash Flow (USD)
Metric 2016 2017 2018 2019 2020 Operating Cash Flow $-35.0M $-29.0M $-24.0M $11.0M $20.0M Investing Cash Flow $73.0M $-3.0M $-11.0M $-8.0M $-6.0M Financing Cash Flow $-16.0M $-737.0M $27.3B $-10.0M $-2.0M Net Cash Flow $25.0M $11.0M $-2.0M $-2.0M $16.0M Free Cash Flow $-38.0M $-33.0M $-29.0M $7.0M $18.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -24.11 FCF Yield 4859.73% Quick Ratio 1.31 Interest Coverage -0.82 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .