S&P 500 7,497.88 ▲ 77.78 (+1.05%) DOW 51,630.84 ▲ 138.29 (+0.27%) NASDAQ 26,438.98 ▲ 417.33 (+1.60%) US Markets Open â€ĸ 02:24 PM ET

CTTRF

Unknown Company

Price Chart

No historical data available

Latest Quote

$0.62

+0.00 (+0.00%)
Current Price
Previous Close $0.62
Open $62225.00
Day High $62225.00
Day Low $62225.00
Volume 1,660,000
Fetched: 2026-04-02T16:45:34
Stock Information
Exchange PNK
Recent Price History
No history data available. Data will be fetched automatically.
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $2,626,378,000 $2,753,768,000 $2,601,695,000 $1,651,465,000
Cost Of Revenue $2,626,378,000 $2,753,768,000 $2,601,695,000 $1,651,465,000
Total Revenue $3,141,876,000 $3,258,973,000 $2,847,190,000 $2,200,300,000
Operating Revenue $3,030,325,000 $3,143,549,000 $2,754,213,000 $2,221,678,000
Expenses
Interest Expense $290,895,000 $217,264,000 $191,482,000 $137,559,000
Total Expenses $2,762,287,000 $3,048,078,000 $2,823,049,000 $1,812,816,000
Rent Expense Supplemental $627,662,000 $607,211,000 $503,640,000 $380,204,000
Other Income Expense $46,399,000 $-22,911,000 $22,968,000 $-114,615,000
Net Non Operating Interest Income Expense $-243,299,000 $-180,542,000 $-179,472,000 $-135,843,000
Total Other Finance Cost $1,848,000 $1,500,000 $892,000 $1,815,000
Interest Expense Non Operating $290,895,000 $217,264,000 $191,482,000 $137,559,000
Operating Expense $135,909,000 $294,310,000 $221,354,000 $161,351,000
Other Operating Expenses $-146,568,000 $-18,969,000 $15,354,000 $2,555,000
Selling And Marketing Expense $169,472,000 $167,341,000 $124,287,000 $96,705,000
General And Administrative Expense $113,005,000 $145,938,000 $81,713,000 $62,091,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $126,375,000 $7,819,000 $-80,224,000 $106,453,000
Net Interest Income $-243,299,000 $-180,542,000 $-179,472,000 $-135,843,000
Interest Income $49,444,000 $38,222,000 $12,902,000 $3,531,000
Normalized Income $94,280,812 $23,856,700 $-94,144,905 $195,497,394
Net Income From Continuing And Discontinued Operation $126,375,000 $7,819,000 $-80,224,000 $106,453,000
Total Operating Income As Reported $413,222,000 $222,710,000 $43,689,000 $397,030,000
Net Income Common Stockholders $126,375,000 $7,819,000 $-80,224,000 $106,453,000
Net Income $126,375,000 $7,819,000 $-80,224,000 $106,453,000
Net Income Including Noncontrolling Interests $126,375,000 $7,819,000 $-80,224,000 $106,453,000
Net Income Continuous Operations $126,375,000 $7,819,000 $-80,224,000 $106,453,000
Pretax Income $182,689,000 $7,442,000 $-132,363,000 $137,026,000
Special Income Charges $33,633,000 $11,815,000 $19,548,000 $9,546,000
Interest Income Non Operating $49,444,000 $38,222,000 $12,902,000 $3,531,000
Operating Income $379,589,000 $210,895,000 $24,141,000 $387,484,000
Gross Profit $515,498,000 $505,205,000 $245,495,000 $548,835,000
Per Share
Diluted EPS $0.11 $0.01 $-0.03 $0.09
Basic EPS $0.11 $0.01 $-0.03 $0.09
Other
Tax Effect Of Unusual Items $14,304,812 $-6,873,300 $9,047,095 $-25,570,606
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,020,235,000 $743,928,000 $454,080,000 $715,600,000
Total Unusual Items $46,399,000 $-22,911,000 $22,968,000 $-114,615,000
Total Unusual Items Excluding Goodwill $46,399,000 $-22,911,000 $22,968,000 $-114,615,000
Reconciled Depreciation $593,050,000 $496,311,000 $417,929,000 $326,400,000
EBITDA (Bullshit earnings) $1,066,634,000 $721,017,000 $477,048,000 $600,985,000
EBIT $473,584,000 $224,706,000 $59,119,000 $274,585,000
Diluted Average Shares $1,165,859,000 $1,165,451,000 $1,165,977,000 $1,165,977,000
Basic Average Shares $1,150,743,000 $1,152,609,000 $1,165,977,000 $1,165,977,000
Diluted NI Availto Com Stockholders $126,375,000 $7,819,000 $-80,224,000 $106,453,000
Tax Provision $56,314,000 $-377,000 $-52,139,000 $30,573,000
Gain On Sale Of Ppe $33,633,000 $11,815,000 $19,548,000 $9,546,000
Gain On Sale Of Security $12,766,000 $-34,726,000 $3,420,000 $-124,161,000
Selling General And Administration $282,477,000 $313,279,000 $206,000,000 $158,796,000
Other Gand A $106,472,000 $140,207,000 $75,139,000 $58,338,000
Insurance And Claims $6,533,000 $5,731,000 $6,574,000 $3,753,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $338,856,000 $226,375,000 $222,012,000 $300,505,000
Total Assets $5,703,710,000 $5,145,972,000 $4,467,653,000 $3,984,568,000
Total Non Current Assets $4,321,659,000 $3,898,325,000 $3,401,575,000 $3,005,588,000
Other Non Current Assets $43,389,000 $39,399,000 $35,675,000 $23,077,000
Non Current Prepaid Assets $426,193,000 $461,996,000 $483,878,000 $455,372,000
Non Current Deferred Assets $286,199,000 $236,026,000 $208,010,000 $141,272,000
Non Current Deferred Taxes Assets $286,199,000 $236,026,000 $208,010,000 $141,272,000
Financial Assets $271,000 $1,683,000 $1,585,000 $1,398,000
Goodwill And Other Intangible Assets $25,957,000 $16,219,000 $12,725,000 $12,632,000
Other Intangible Assets $25,957,000 $16,219,000 $12,725,000 $12,632,000
Current Assets $1,382,051,000 $1,247,647,000 $1,066,078,000 $978,980,000
Other Current Assets $5,812,000 $4,368,000 $3,519,000 -
Hedging Assets Current $431,000 $0 $0 $0
Restricted Cash $8,534,000 $12,936,000 $6,873,000 $7,162,000
Prepaid Assets $266,647,000 $187,144,000 $94,027,000 $117,377,000
Inventory $16,633,000 $16,117,000 $15,758,000 $14,397,000
Receivables $138,810,000 $250,599,000 $240,126,000 $106,084,000
Receivables Adjustments Allowances $-628,000 $-877,000 $-809,000 $-615,000
Other Receivables $29,649,000 $16,603,000 $16,007,000 $2,912,000
Taxes Receivable $60,614,000 $161,355,000 $159,122,000 $51,158,000
Accounts Receivable $49,175,000 $73,518,000 $65,806,000 $52,629,000
Cash Cash Equivalents And Short Term Investments $945,184,000 $776,483,000 $704,980,000 $733,960,000
Cash And Cash Equivalents $899,447,000 $761,218,000 $704,980,000 $733,960,000
Cash Equivalents $617,432,000 $642,604,000 $627,331,000 $270,028,000
Cash Financial $282,015,000 $118,614,000 $77,649,000 $463,932,000
Assets Held For Sale Current - $0 $795,000 $0
Debt
Total Debt $3,871,514,000 $3,544,507,000 $2,981,758,000 $2,717,074,000
Long Term Debt And Capital Lease Obligation $3,196,740,000 $2,951,521,000 $2,533,990,000 $2,236,333,000
Long Term Debt $526,362,000 $432,776,000 $160,887,000 $108,039,000
Current Debt And Capital Lease Obligation $674,774,000 $592,986,000 $447,768,000 $480,741,000
Current Debt $283,616,000 $220,289,000 $112,148,000 $196,898,000
Other Current Borrowings $283,616,000 $220,289,000 $112,148,000 $196,898,000
Liabilities
Total Liabilities Net Minority Interest $5,338,897,000 $4,903,378,000 $4,232,916,000 $3,671,431,000
Total Non Current Liabilities Net Minority Interest $3,568,639,000 $3,281,795,000 $2,813,176,000 $2,419,897,000
Other Non Current Liabilities $333,332,000 $286,405,000 $244,454,000 $166,930,000
Non Current Deferred Liabilities $17,928,000 $15,710,000 $10,462,000 $11,191,000
Non Current Deferred Taxes Liabilities $17,928,000 $15,710,000 $10,462,000 $11,191,000
Current Liabilities $1,770,258,000 $1,621,583,000 $1,419,740,000 $1,251,534,000
Other Current Liabilities $62,800,000 $2,303,000 $5,398,000 $34,635,000
Current Deferred Liabilities $363,627,000 $347,107,000 $351,489,000 $307,650,000
Payables And Accrued Expenses $669,057,000 $679,187,000 $615,085,000 $428,508,000
Payables $466,515,000 $520,131,000 $433,533,000 $254,080,000
Total Tax Payable $302,915,000 $270,425,000 $224,067,000 $135,369,000
Income Tax Payable $28,737,000 $8,310,000 $5,738,000 $4,187,000
Accounts Payable $161,237,000 $233,861,000 $194,856,000 $108,164,000
Equity
Common Stock Equity $364,813,000 $242,594,000 $234,737,000 $313,137,000
Total Equity Gross Minority Interest $364,813,000 $242,594,000 $234,737,000 $313,137,000
Stockholders Equity $364,813,000 $242,594,000 $234,737,000 $313,137,000
Gains Losses Not Affecting Retained Earnings $-132,331,000 $-128,085,000 $-127,946,000 $-131,847,000
Other Equity Adjustments $-132,331,000 $-128,085,000 $-127,946,000 $-131,847,000
Retained Earnings $-21,709,000 $-148,084,000 $-155,903,000 $-75,679,000
Other Equity Interest - - - $49
Other
Treasury Shares Number $16,295,299 $14,525,694 $13,452,393 $9,904,197
Ordinary Shares Number $1,149,681,378 $1,151,450,983 $1,152,524,284 $1,156,072,480
Share Issued $1,165,976,677 $1,165,976,677 $1,165,976,677 $1,165,976,677
Tangible Book Value $338,856,000 $226,375,000 $222,012,000 $300,505,000
Invested Capital $1,174,791,000 $895,659,000 $507,772,000 $618,074,000
Working Capital $-388,207,000 $-373,936,000 $-353,662,000 $-272,554,000
Capital Lease Obligations $3,061,536,000 $2,891,442,000 $2,708,723,000 $2,412,137,000
Total Capitalization $891,175,000 $675,370,000 $395,624,000 $421,176,000
Treasury Stock $12,787,000 $11,555,000 $12,866,000 $8,652,000
Additional Paid In Capital $283,362,000 $282,040,000 $283,174,000 $281,037,000
Capital Stock $248,278,000 $248,278,000 $248,278,000 $248,278,000
Common Stock $248,278,000 $248,278,000 $248,278,000 $248,278,000
Employee Benefits $12,790,000 $14,644,000 $10,987,000 $3,968,000
Non Current Accrued Expenses $7,849,000 $13,515,000 $13,283,000 $1,475,000
Long Term Capital Lease Obligation $2,670,378,000 $2,518,745,000 $2,373,103,000 $2,128,294,000
Current Deferred Revenue $363,627,000 $347,107,000 $351,489,000 $307,650,000
Current Capital Lease Obligation $391,158,000 $372,697,000 $335,620,000 $283,843,000
Current Accrued Expenses $202,542,000 $159,056,000 $181,552,000 $174,428,000
Dueto Related Parties Current $2,363,000 $15,845,000 $14,610,000 $10,547,000
Net PPE $3,539,650,000 $3,143,002,000 $2,659,702,000 $2,371,837,000
Accumulated Depreciation $-586,806,000 $-411,793,000 $-286,332,000 $-141,979,000
Gross PPE $4,126,456,000 $3,554,795,000 $2,946,034,000 $2,513,816,000
Leases $47,595,000 $36,741,000 - -
Construction In Progress $23,396,000 $35,937,000 $39,464,000 $33,979,000
Other Properties $510,261,000 $420,058,000 $210,595,000 $289,735,000
Machinery Furniture Equipment $3,545,204,000 $3,062,059,000 $2,649,978,000 $2,170,484,000
Properties $0 $0 $0 $0
Other Inventories $17,000,000 - - -
Raw Materials $16,633,000 $16,117,000 $15,758,000 $14,397,000
Other Short Term Investments $45,737,000 $15,265,000 $0 -
Buildings And Improvements - $36,741,000 $45,997,000 -
Land And Improvements - - $45,997,000 $19,618,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $489,056,000 $238,685,000 $259,665,000 $589,172,000
Operating Activities
Operating Cash Flow $1,089,729,000 $729,825,000 $613,602,000 $785,356,000
Cash Flow From Continuing Operating Activities $1,089,729,000 $729,825,000 $613,602,000 $785,356,000
Operating Gains Losses $-40,460,000 $17,531,000 $-20,846,000 $72,066,000
Investing Activities
Capital Expenditure $-600,673,000 $-491,140,000 $-353,937,000 $-196,184,000
Investing Cash Flow $-472,520,000 $-462,044,000 $-130,694,000 $-134,645,000
Cash Flow From Continuing Investing Activities $-472,520,000 $-462,044,000 $-130,694,000 $-134,645,000
Net Other Investing Changes $159,993,000 $45,085,000 $221,253,000 $43,678,000
Financing Activities
Repurchase Of Capital Stock $-5,065,000 $-4,021,000 $-5,239,000 $-4,366,000
Issuance Of Capital Stock $0 $1,018,000 $0 $0
Financing Cash Flow $-471,570,000 $-214,386,000 $-513,088,000 $-435,184,000
Cash Flow From Continuing Financing Activities $-471,570,000 $-214,386,000 $-513,088,000 $-435,184,000
Net Other Financing Charges $-1,815,000 $-4,040,000 - -
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $-5,065,000 $-3,003,000 $-5,239,000 $-4,366,000
Common Stock Issuance $0 $1,018,000 $0 $0
Other
Repayment Of Debt $-791,482,000 $-626,983,000 $-645,569,000 $-535,904,000
Issuance Of Debt $385,240,000 $456,808,000 $155,357,000 $114,704,000
End Cash Position $907,981,000 $774,154,000 $711,853,000 $741,122,000
Beginning Cash Position $774,154,000 $711,853,000 $741,122,000 $506,468,000
Effect Of Exchange Rate Changes $-11,812,000 $8,906,000 $911,000 $19,127,000
Changes In Cash $145,639,000 $53,395,000 $-30,180,000 $215,527,000
Interest Paid Cff $-58,448,000 $-37,179,000 $-17,637,000 $-12,477,000
Proceeds From Stock Option Exercised $0 $11,000 $0 $2,859,000
Common Stock Payments $-5,065,000 $-4,021,000 $-5,239,000 $-4,366,000
Net Issuance Payments Of Debt $-406,242,000 $-170,175,000 $-490,212,000 $-421,200,000
Net Long Term Debt Issuance $-406,242,000 $-170,175,000 $-490,212,000 $-421,200,000
Long Term Debt Payments $-791,482,000 $-626,983,000 $-645,569,000 $-535,904,000
Long Term Debt Issuance $385,240,000 $456,808,000 $155,357,000 $114,704,000
Net Investment Purchase And Sale $-31,840,000 $-17,012,000 $0 $0
Purchase Of Investment $-31,840,000 $-17,012,000 $0 $0
Net Intangibles Purchase And Sale $-17,598,000 $-10,387,000 $-6,790,000 $-10,063,000
Purchase Of Intangibles $-17,598,000 $-10,387,000 $-6,790,000 $-10,063,000
Net PPE Purchase And Sale $-583,075,000 $-479,730,000 $-345,157,000 $-168,181,000
Sale Of PPE $0 $1,023,000 $1,990,000 $17,940,000
Purchase Of PPE $-583,075,000 $-480,753,000 $-347,147,000 $-186,121,000
Taxes Refund Paid $-18,418,000 $-37,724,000 $-51,244,000 $-3,188,000
Interest Received Cfo $49,444,000 $38,222,000 $12,902,000 $3,531,000
Change In Working Capital $74,890,000 $21,163,000 $205,887,000 $114,747,000
Change In Other Working Capital $-16,266,000 $321,000 $49,057,000 $23,415,000
Change In Other Current Liabilities $85,626,000 $41,775,000 $40,429,000 $76,687,000
Change In Other Current Assets $-4,959,000 $-1,904,000 $-12,494,000 $1,581,000
Change In Payables And Accrued Expense $-42,416,000 $2,238,000 $148,813,000 $64,193,000
Change In Accrued Expense $56,661,000 $-24,929,000 $17,201,000 $45,053,000
Change In Payable $-99,077,000 $27,167,000 $131,612,000 $19,140,000
Change In Account Payable $-70,072,000 $36,620,000 $86,627,000 $6,168,000
Change In Tax Payable $-29,005,000 $-9,453,000 $44,985,000 $12,972,000
Change In Income Tax Payable $-29,005,000 $-9,453,000 $44,985,000 $12,972,000
Change In Prepaid Assets $-84,625,000 $-82,731,000 $-34,934,000 $-51,403,000
Change In Inventory $-516,000 $-359,000 $-1,361,000 $-857,000
Change In Receivables $138,046,000 $61,823,000 $16,377,000 $1,131,000
Changes In Account Receivables $74,683,000 $69,607,000 $-33,293,000 $16,918,000
Other Non Cash Items $242,538,000 $179,781,000 $178,956,000 $135,252,000
Stock Based Compensation $5,178,000 $5,769,000 $709,000 $-1,273,000
Provisionand Write Offof Assets $818,000 $1,330,000 $1,672,000 $795,000
Deferred Tax $56,314,000 $-377,000 $-52,139,000 $30,573,000
Deferred Income Tax $56,314,000 $-377,000 $-52,139,000 $30,573,000
Depreciation Amortization Depletion $593,050,000 $496,311,000 $417,929,000 $326,400,000
Depreciation And Amortization $593,050,000 $496,311,000 $417,929,000 $326,400,000
Amortization Cash Flow $7,849,000 $6,895,000 $6,696,000 -
Amortization Of Intangibles $7,849,000 $6,895,000 $6,696,000 -
Depreciation $585,201,000 $489,416,000 $411,233,000 -
Pension And Employee Benefit Expense $1,205,000 $3,296,000 $7,210,000 $552,000
Gain Loss On Investment Securities $2,213,000 $579,000 $161,000 $688,000
Net Foreign Currency Exchange Gain Loss $-10,245,000 $25,471,000 $-8,669,000 $80,372,000
Gain Loss On Sale Of PPE $-33,633,000 $-11,815,000 $-19,548,000 $-9,546,000
Net Income From Continuing Operations $126,375,000 $7,819,000 $-80,224,000 $106,453,000
Net Business Purchase And Sale - $0 $0 $-79,000
Purchase Of Business - $0 $0 $-79,000
Fetched: 2026-02-02