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CTEV CTEV Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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Other financials

Income statement

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

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

Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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 us-gaap:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: CTEV (CTEV) reported repayments of lines of credit of $40M in Q1 2026.
How has CTEV's repayments of lines of credit changed year-over-year?: CTEV's repayments of lines of credit decreased by 20.0% year-over-year, from $50M to $40M.