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CTEV CTEV Other General and Administrative Expense

Other General and Administrative Expense at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$11.84M+10.6%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$782K-9.1%
SandRidge Energy logo
SandRidge EnergySD
$2.99M-22.5%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$3.1M-3.7%
APA
Artisan Partners Asset Management Inc.APAM
$11.42M+30.3%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$575K-1.0%

Segments

By segment

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Reportable Segment$30.87M+76.1%

Other financials

Income statement

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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

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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

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Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

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Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×