Corporate Travel Management Li...
ASX:CTD
$ 14.76
$0.00 (0.00%)
$ 14.76
$0.00 (0.00%)
End-of-day quote: 05/18/2024

Corporate Travel Management financials at a glance

The revenue of Corporate Travel Management is reported as 0.6534 billion Dollars in the fiscal year 2023. The earnings were 0.63 Dollars per share in 2023, which was 950 higher than 2022. And about 0.07603 billion Dollars are reported as free cash flow in the financials of Corporate Travel Management 2023. Dividends of 0.22 Dollars per share were paid to shareholders of Corporate Travel Management stock ASX:CTD in fiscal 2023.

$653.40M
Revenue
$0.63
Earnings Per Share
38.61%
Gross Margin %
$43.50M
Free Cash Flow
Revenue
653.40
Earnings Per Share
0.63
Gross Margin %
38.61
Free Cash Flow
43.50

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Rev. Revenue N/A $653.40M $377.36M $200.45M $349.91M $449.48M $372.24M $325.87M $264.84M $197.93M $110.01M $78.80M $66.23M $46.78M
GM % Gross Margin % 38.61% 38.61% 29.49% 0.58% 32.36% 49.85% 49.97% 46.24% 44.44% 42.63% 42.08% 39.39% 40.98% 43.56%
OM Operating Margin 15.71% 15.71% -0.94% -51.90% -0.91% 27.52% 28.72% 24.88% 22.53% 20.32% 21.39% 22.83% 25.02% 25.63%
EPS Earnings Per Share $0.53 $0.63 $0.06 $-0.25 $0.29 $0.89 $0.72 $0.54 $0.42 $0.29 $0.20 $0.17 $0.16 $0.14
Div. Dividends N/A $0.22 $0.05 $0.00 $0.18 $0.40 $0.36 $0.30 $0.24 $0.16 $0.12 $0.11 $0.06 $0.05
PR % Payout Ratio % 0 34.92% 83.33% -0.00% 62.07% 44.94% 50.00% 55.56% 57.14% 55.17% 60.00% 64.71% 37.50% 35.71%
Sha. Shares N/AM 146.33M 148.87M 136.43M 109M 108.49M 106.11M 105.22M 98.08M 96.99M 89.89M 78.08M 74.7M 70.37M
OCF Operating Cash Flow N/A $80.30M $73.92M $-60.36M $79.25M $133.48M $94.39M $69.28M $70.21M $24.44M $11.84M $15.97M $7.49M $12.60M
FCF Free Cash Flow N/A $43.50M $47.95M $-75.70M $57.02M $106.57M $80.66M $55.33M $62.01M $23.16M $11.04M $6.36M $4.65M $11.60M
FCFS Free Cash Flow Per Share $0.30 $0.30 $0.34 $-0.59 $0.52 $0.98 $0.76 $0.54 $0.64 $0.23 $0.12 $0.16 $0.06 $0.19