Company Quick10K Filing
Consolidated Tomoka Land
10-Q 2021-03-31 Filed 2021-04-29
10-K 2020-12-31 Filed 2021-03-05
10-Q 2020-09-30 Filed 2020-11-06
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-10-23
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-03-01
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-05-09 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-11-09 Filed 2010-11-09
10-Q 2010-08-16 Filed 2010-08-16
10-Q 2010-05-04 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-12
8-K 2021-02-16 Earnings, Regulation FD, Exhibits
8-K 2020-12-21 Other Events, Exhibits
8-K 2020-12-17 Other Events, Exhibits
8-K 2020-11-20
8-K 2020-11-09
8-K 2020-10-28
8-K 2020-09-08
8-K 2020-09-03
8-K 2020-07-29
8-K 2020-07-29
8-K 2020-06-30
8-K 2020-04-29
8-K 2020-04-28
8-K 2020-04-28
8-K 2020-02-21
8-K 2020-02-12
8-K 2020-02-12
8-K 2020-02-03
8-K 2020-01-24
8-K 2019-12-09
8-K 2019-11-26
8-K 2019-10-23
8-K 2019-10-18
8-K 2019-10-16
8-K 2019-10-16
8-K 2019-10-15
8-K 2019-07-17
8-K 2019-07-17
8-K 2019-06-03
8-K 2019-05-24
8-K 2019-04-24
8-K 2019-04-24
8-K 2019-04-16
8-K 2019-04-16
8-K 2019-02-05
8-K 2019-02-05
8-K 2018-10-17
8-K 2018-10-17
8-K 2018-10-17
8-K 2018-07-18
8-K 2018-07-18
8-K 2018-06-04
8-K 2018-04-25
8-K 2018-04-25
8-K 2018-04-17
8-K 2018-04-17
8-K 2018-04-09
8-K 2018-02-21
8-K 2018-02-07
8-K 2018-02-07

Consolidated Tomoka Land Financials

CTO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash13816661,6776,6102,3811,3021,4301,2547434,9331,0593,9292,2191,88125,07931,6744,2194,0617,37124,7429,0419,8555,8837,1537,0276,5596,8746,73213,79822,0324,01961,65611,625
Accounts Receivable
Inventory
PP&E152,051142,841131,530131,267137,303138,786151,183172,904169,813177,417175,241176,081190,873192,248213,626188,929197,808207,755273,498226,844216,439248,874284,163307,064328,053330,470371,468403,216404,208401,718393,269393,329444,986473,588
Assets178,611167,594170,266171,461176,564172,505184,697205,799201,017228,724226,184209,803240,579252,336275,923305,088305,810333,358406,017408,255387,130377,543408,623414,941432,041436,711466,130484,444480,550476,160556,330518,507577,523583,461
Accounts Payable
Long-Term Debt20,87729,12749,14844,42766,72763,22747,22776,22781,190103,940129,333129,626149,391174,235170,799153,887135,554166,245161,800173,300178,300200,000203,100180,633180,470250,303209,233281,066283,902
Liabilities60,96253,91657,10157,46962,20358,38570,48090,70985,155111,456106,01488,827118,134125,363147,518173,637174,624196,426265,628265,180244,212228,272260,348256,898272,690277,211281,952289,423273,330270,148344,568304,558380,023384,459
Stockholders' Equity117,649113,678113,164113,992114,361114,120114,217115,090115,862117,268120,169120,976122,445126,973128,405131,451131,186131,275134,781137,500137,333143,599148,276158,043159,352159,500184,178195,021207,220206,012211,761213,949197,500199,002
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,022-5,6766952,28910,1128,8134,0815,0556,1196,3729,6547,1006,98914,0698,0897,3087,6088,29819,78318,35412,87412,21127,63638,71349,34012,38117,48124,85213,83318,42933,22714,25917,93911,748
Cost of Revenue4,7924,4358,7406,0123,5586,1151,818
Gross Profit20,0609,3989,68927,21510,70211,8249,930
R&D
SG&A6451,3582,2941,5201,615-1,86510,8251,7541,2611,2081,2121,5101,8481,5072,4551,4701,8752,7792,6304,7971,8991,8221,7793,2204,1261,9962,3102,8242,4291,9282,6052,5022,1192,261
Tax1431002302433,300-342-560166-567561,4591,0006481,9854425771481,3493,5472,3431,0005,2823,2128,0504,995727-20,9383,5254,8101575,1462,2113,653595
Net Income319-4,218-5484945,312-557623371,1451,2421,8521,5009813,4796823532252,0805,6891,4251,5818,1615,09512,7468,26496724,32710,91214,16329611,7966,46810,5971,486
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,310-3,9036331,2891,641-591,3914776,5142,506-1259671,376-3412,7062,58220,244-1,194-1,033-1,98718,50329,46315,8323,7828,46810,6003,6638,3574,2149,1303,397
Cash Investing3,89940276-892-1,266-13,281-21,4393,869-29,4195,28313,179-27,521-24,870-5,3944,686-46,737-36,7512,40737,566-15,409-47,983-19,585-21,909-8,307-29,419-18,98121,21982023,8064,534-55,653
Cash Financing-5,1813,3419624,535-4,60412,26120,176-4,52222,395-3,600-16,92829,42523,15528,932-79516,70016,3492,098-19,1621,69528,218-13,2318,8033,31621,5652,188-25,023-2,110-46,03443,9742,224