Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CTT Correios de Portugal, S.A. Unsponsored ADR (CTTPY) had Revenue of $1.20B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$49.27M
Cost of Goods Sold	$9.06M
Gross Profit	$1.19B
Operating Expenses	$1.10B
Operating Income	$94.77M
Non-Operating Income/Expense	$-33.80M
Pre-Tax Income	$60.97M
Normalized Pre-Tax Income	$75.38M
Income after Taxes	$50.89M
Income from Continuous Operations	$50.89M
Consolidated Net Income/Loss	$50.89M
Normalized Income after Taxes	$67.69M
EBIT	$94.77M
EBITDA	$94.77M
Weighted-Average Shares Outstanding (Basic)	68.49M
Weighted-Average Shares Outstanding (Diluted)	68.49M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$3.45B
Property, Plant, and Equipment	$366.53M
Long-Term Assets	$2.73B
Total Assets	$6.18B
Current Liabilities	$5.19B
Long-Term Debt	$464.24M
Long-Term Liabilities	$653.48M
Total Liabilities	$5.84B
Common Equity	$333.57M
Tangible Shareholders Equity	$167.25M
Shareholders Equity	$333.57M
Common Shares Outstanding	67.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-794.06M
Cash Flow from Financial Activities	$-263.11M
Beginning Cash	$341.11M
End Cash	$292.37M
Increase/Decrease in Cash	$-48.74M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-27.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.55
Gross Margin	99.24%
Operating Margin	7.91%
EBIT Margin	7.91%
EBITDA Margin	7.91%
Pre-Tax Profit Margin	5.09%
Profit Margin	4.11%
Free Cash Flow	$986.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.28
Receiveable Turnover	5.88
Days Sales in Receivables	62.11
Return on Equity	15.26%
Return on Tangible Equity	30.43%
Return on Assets	0.82%
Return on Investments	6.38%
Book Value Per Share	$4.95
Free Cash Flow per Share	$14.40
Operating Cash Flow per Share	$14.72

Data from Zacks Investment Research, Inc.