CTRA Financial Statements & Analysis
Complete financial statements for CTRA including income statement, balance sheet, and cash flow statement. Analyze CTRA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
40.1% ↑
Net Income
53.2% ↑
Gross Margin
13.7% ↑
Operating Margin
26.0% ↑
Balance Sheet
Current Ratio
-59.4% ↓
Debt to Equity
-6.9% ↑
Asset Turnover
23.8% ↑
Cash Flow
Operating Cash Flow
43.9% ↑
Net Cash Flow
-264.5% ↓
Free Cash Flow
59.6% ↑
Cash Flow to Debt
36.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.46B | 7.64B | 40.1% | |
| Gross Profit | 2.00B | 3.18B | 59.2% | |
| Operating Income | 1.39B | 2.45B | 76.6% | |
| Net Income | 1.12B | 1.72B | 53.2% | |
| EPS | 1.51 | 2.25 | 49.0% | |
| EBITDA | 3.31B | 4.85B | 46.7% | |
| Gross Margin | 36.55% | 41.54% | 13.7% | |
| Operating Margin | 25.39% | 32.01% | 26.0% | |
| Net Income Margin | 20.54% | 22.46% | 9.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.64B | 5.46B | 5.91B | — | — |
| Gross Profit | 3.18B | 2.00B | 2.74B | — | — |
| Operating Income | 2.45B | 1.39B | 2.14B | — | — |
| Net Income | 1.72B | 1.12B | 1.63B | — | — |
| EPS | 2.25 | 1.51 | 2.14 | — | — |
| EBITDA | 4.85B | 3.31B | 3.84B | — | — |
| Gross Margin | 41.54% | 36.55% | 46.26% | — | — |
| Operating Margin | 32.01% | 25.39% | 36.22% | — | — |
| Net Income Margin | 22.46% | 20.54% | 27.48% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CTRA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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