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CTEV
CTEV
Other General and Administrative Expense
Other General and Administrative Expense at other companies
Cousins Properties
CUZ
$11.84M
+10.6%
American Coastal Insurance Corporation
ACIC
$782K
-9.1%
SandRidge Energy
SD
$2.99M
-22.5%
BrightSpire Capital
BRSP
$3.1M
-3.7%
APA
Artisan Partners Asset Management Inc.
APAM
$11.42M
+30.3%
Kayne Anderson BDC
KBDC
$575K
-1.0%
Segments
By segment
See full
Reportable Segment
$30.87M
+76.1%
Other financials
Income statement
See full
Revenue
$244.7M
+5.8%
Gross profit
$175.6M
+2.8%
Operating income
$6.6M
-31.9%
Net income
-$73.6M
-3.1%
EPS (diluted)
-$4.41
-0.7%
Balance sheet
See full
Cash & equivalents
$34.7M
+2.4%
Total debt
$4.7B
+1.1%
Total equity
-$241.1M
-1,727%
Total assets
$4.8B
-4.8%
Cash flow
See full
Operating cash flow
-$45.8M
-52.3%
CapEx
$46.8M
+20.3%
Free cash flow
-$92.5M
-34.3%
Valuation
See full
Market cap
$591.9M
-10.0%
Enterprise value
$5.22B
—
P/S
0.6×
—
Profitability
See full
Gross margin
73.2%
-0.9pp
Operating margin
-0.5%
-0.3pp
Net margin
-29.3%
-12.7pp
FCF margin
-10.6%
—
Returns & leverage
See full
Return on equity
-198.7%
-274pp
Debt / equity
310.9×
+307×
Current ratio
1.3×
+0.3×