Castor Maritime (CTRM) Non-cash Items (2018 - 2021)
Castor Maritime's (CTRM) quarterly Non-cash Items came in at $29.2 million in Q4 2021, up 966.81% year-over-year from $2.7 million in Q4 2020, and up 88.98% quarter-over-quarter from $15.5 million in Q3 2021.
Analysis
Castor Maritime (CTRM) Non-cash Items (2018 - 2021) Analysis & Trends
Castor Maritime (CTRM) has reported Non-cash Items for 3 consecutive years, with $29.2 million the latest figure, recorded in Q4 2021.
- On a quarterly basis, Non-cash Items rose 966.81% year-over-year to $29.2 million in Q4 2021; TTM through Dec 2021 was $46.8 million, a N/A change from a year earlier, with the FY2021 full-year figure at $52.3 million, up 2880.87% from the prior year.
- Non-cash Items was $29.2 million for Q4 2021 at Castor Maritime, up from $15.5 million in the prior quarter.
- Over five years, Non-cash Items peaked at $29.2 million in Q4 2021 and troughed at -$580153.0 in Q3 2020.
- A 3-year average of $9.4 million and a median of $2.7 million in 2020 frame the typical range for Non-cash Items.
- The widest YoY moves for Non-cash Items: up 2764.31% in 2021, down 966.81% in 2021.
- Over 3 years, Non-cash Items stood at $276442.0 in 2018, then soared by 890.5% to $2.7 million in 2020, then surged by 966.81% to $29.2 million in 2021.
- The last three Non-cash Items figures came in at $29.2 million (Q4 2021), $15.5 million (Q3 2021), and $2.7 million (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Castor Maritime | 23.87 Mn | 23.87 Mn | 15.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 29.21 Mn |
| Sep 30, 2021 | 15.46 Mn |
| Dec 31, 2020 | 2.74 Mn |
| Sep 30, 2020 | -580,153.00 |
| Dec 31, 2018 | 276,442.00 |