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CTAM A. M. Castle & Co.

Founded in 1890, A. M. Castle & Co. is a global distributor of specialty metal and supply chain services, principally serving the producer durable equipment, commercial aircraft, heavy equipment, industrial goods, and construction equipment sectors of the global economy. Its customer base includes many Fortune 500 companies as well as thousands of medium and smaller-sized firms spread across a variety of industries. It specializes in the distribution of alloy and stainless steels; nickel alloys; aluminum and carbon. Together, Castle and its affiliated companies operate out of 19 metals service centers located throughout North America, Europe and Asia. Its common stock is traded on the OTCQX® Best Market under the ticker symbol "CTAM".

Company profile

Ticker
CTAM
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
CASTLE A M & CO
SEC CIK
IRS number
360879160

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Mar 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 22.44M 22.44M 22.44M 22.44M 22.44M 22.44M
Cash burn (monthly) 595.33K (positive/no burn) 2.21M 1.97M (positive/no burn) (positive/no burn)
Cash used (since last report) 2.15M n/a 8M 7.14M n/a n/a
Cash remaining 20.29M n/a 14.44M 15.3M n/a n/a
Runway (months of cash) 34.1 n/a 6.5 7.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Dec 20 Edgar Marec Elden Common Stock Payment of exercise Dispose F No No 0.3 358,389 107.52K 155,475
28 Dec 20 Anderson Patrick R. Common Stock Payment of exercise Dispose F No No 0.3 306,359 91.91K 207,579
28 Dec 20 Scheinkman Steven W. Common Stock Payment of exercise Dispose F No No 0.38 500,868 190.33K 471,108
28 Dec 20 Zundel Mark D Common Stock Payment of exercise Dispose F No No 0.3 71,427 21.43K 57,058
21 Oct 20 Jonathan Mellin Common Stock Buy Aquire P No No 0.26 138,962 36.13K 163,768

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 1 0 NEW
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 11.02M 1 +1102228500.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
SGF 11.02M $0 NEW
Largest transactions
Shares Bought/sold Change
SGF 11.02M +11.02M NEW
Huntington National Bank 0 -1 EXIT
Content analysis
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Readability
H.S. junior Avg
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