Financials in USD. Standardized financial statements.
A compact view of how A.M. Castle & Co. turns revenue into operating income and net income.
| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $368.25M | $559.59M | $581.97M | $533.15M | $533.15M | $770.76M | $979.84M | $1.05B | $1.27B | $1.13B |
| Revenue Growth? | -34.2% | -3.8% | +9.2% | 0.0% | -30.8% | -21.3% | -7.0% | -17.1% | +12.2% | 0.0% |
| Cost of Revenue? | $269.13M | $418.81M | $437.05M | $0 | $421.29M | $789.35M | $746.44M | $779.21M | $927.29M | $845.61M |
| Gross Profit? | $99.13M | $140.78M | $144.92M | $533.15M | $111.86M | -$18.59M | $233.39M | $273.86M | $343.08M | $286.76M |
| Gross Margin? | +26.9% | +25.2% | +24.9% | +100.0% | +21.0% | -2.4% | +23.8% | +26.0% | +27.0% | +25.3% |
| Operating Expenses? | $120.14M | $150.88M | $161.65M | $68.27M | $169.21M | $120.33M | $279.07M | $280.53M | $301.94M | $281.56M |
| Operating Income? | -$21.02M | -$3.51M | -$16.73M | -$114.09M | -$70.29M | -$181.67M | -$98.87M | -$15.67M | $41.15M | $5.19M |
| EBITDA? | -$9.66M | $5.25M | $330,000 | $345.25M | -$94.15M | -$206.53M | -$69.46M | $12.97M | $74.24M | $31.29M |
| Income Before Tax | -$43.67M | -$43.41M | -$41.92M | -$112.46M | -$112.46M | -$229.96M | -$143.75M | -$60.74M | -$15.54M | -$14.61M |
| Income Tax Expense | -$3.01M | -$4.90M | -$4.78M | -$4.48M | -$2.55M | -$21.62M | -$1.35M | -$19.80M | $1.43M | -$1.13M |
| Net Income? | -$40.66M | -$38.52M | -$37.15M | -$107.98M | -$107.98M | -$209.76M | -$134.70M | -$33.96M | -$9.75M | -$1.76M |
| EPS? | $-5.58 | $-23.57 | $-22.73 | $-37.20 | $-37.20 | $-89.06 | $-57.70 | $-14.60 | $-4.20 | $-0.80 |
| Diluted EPS? | $-5.58 | $-23.57 | $-22.73 | $-37.20 | $-37.20 | $-89.06 | $-57.70 | $-14.60 | $-4.20 | $-0.80 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality