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CTEV CTEV Transaction costs related to refinancing transaction

Transaction costs related to refinancing transaction at other companies

Getty Images logo
Getty ImagesGETY
$3.47M+472%
Lithium Americas logo
Lithium AmericasLAC
$1M-76.7%
EPR Properties logo
EPR PropertiesEPR
$293K-48.3%
Virtu Financial logo
Virtu FinancialVIRT
$1.66M-1.5%
NetSTREIT logo
NetSTREITNTST
-$60K-228%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$26.5K+99.0%

Segments

By segment

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Reportable Segment$0-100%

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×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept ctev:RefinancingTransactionCosts.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's transaction costs related to refinancing transaction?
CTEV (CTEV) reported transaction costs related to refinancing transaction of $0 in Q1 2026.
How has CTEV's transaction costs related to refinancing transaction changed year-over-year?
CTEV's transaction costs related to refinancing transaction decreased by 100.0% year-over-year, from $7.79M to $0.
What does transaction costs related to refinancing transaction mean?
Includes non-recurring fees and expenses directly associated with the restructuring, modification, or issuance of debt instruments. These costs typically cover legal, advisory, and administrative charges incurred to optimize the company's capital structure or extend debt maturities. Investors track this to distinguish between core operational spending and one-time capital management activities.