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πŸ“‰ The Great Reset πŸ“ˆ

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Curious how? Read it here… πŸ₯Έ Penke

Ctt Correios Port


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Ctt Correios Port (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 0% last quarter to $0.2B. Compared to the 5-year average revenue level of $0.2B, the business continues to expand in scale.

⚠️ Profitability

Net profit margin fell to 17.4% this quarter, below its 5-year average of 14.9%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

⚠️ Cash generation

Free cash flow jumped to $0.1B this quarter, far above its normal 5-year margin of 74.2%. This suggests a one-off boost rather than a new baseline.

βž– Financial resilience

The company has a current ratio of 0.59, compared to a 5-year average of 0.53. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 17.14, compared to a 5-year average of 13.76. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 16.3%, compared to a 5-year average of 12.4%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps 6.3% profit from its sales. Over the past 5 years, this was about 7.7%.

⚠️ How much cash the business generates

About 68.8% of sales turns into real cash. Historically, this was closer to 74.2%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 0.59, compared to 0.53 historically.

⚠️ Debt pressure

Debt levels are 17.14 today, compared to 13.76 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member3,585,1992,894,9030
   Current
      TotalπŸ”’ Member1,614,870910,588414,866
      CashπŸ”’ Member877,873518,180414,866
      Cash EquivalentsπŸ”’ Member000
      Short Term InvestmentsπŸ”’ Member000
      Accounts ReceivableπŸ”’ Member160,930153,6160
      Inventory
         TotalπŸ”’ Member6,8726,6020
         Inventory Finished GoodsπŸ”’ Member000
         Inventory Raw MaterialsπŸ”’ Member000
         Inventory PartsπŸ”’ Member000
         Inventory WIPπŸ”’ Member000
      Prepaid ExpensesπŸ”’ Member000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member000
      Intangible AssetsπŸ”’ Member63,50758,0170
      GoodwillπŸ”’ Member81,47170,2020
      Right Of Use AssetsπŸ”’ Member000
      Long Term InvestmentsπŸ”’ Member000
      Deferred Tax AssetsπŸ”’ Member87,25587,8920
      Other AssetsπŸ”’ Member1,7721,0640
      TotalπŸ”’ Member234,006217,1740
Liabilities
   TotalπŸ”’ Member3,410,6532,744,6280
   Current
      TotalπŸ”’ Member2,705,3712,251,2240
      Accounts PayableπŸ”’ Member350,304375,5630
      Accrued LiabilitiesπŸ”’ Member118,59599,4930
      Short Term DebtπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Other Current LiabilitiesπŸ”’ Member000
   Noncurrent
      Long Term DebtπŸ”’ Member149,336164,0340
      Lease LiabilitiesπŸ”’ Member000
      Operating Lease LiabilitiesπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Deferred Tax LiabilitiesπŸ”’ Member2,42800
      TotalπŸ”’ Member705,282493,4040
Equity
   TotalπŸ”’ Member173,983149,951131,415
   Common StockπŸ”’ Member75,00075,0000
   Preferred StockπŸ”’ Member000
   Additional Paid In CapitalπŸ”’ Member000
   Retained EarningsπŸ”’ Member43,90439,9620
   Accumulated Other Comprehensive IncomeπŸ”’ Member3,6231,7170
   Treasury StockπŸ”’ Member000
   Minority InterestπŸ”’ Member5633240
   Temporary EquityπŸ”’ Member000

Income Statement

Performance overview from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member209,241188,9520
   Segments
      Segment1πŸ”’ Member000
      Segment2πŸ”’ Member000
      Segment3πŸ”’ Member000
Cost Of Revenue
   TotalπŸ”’ Member12,3455,8980
Gross ProfitπŸ”’ Member196,896183,0540
Operating Expenses
   TotalπŸ”’ Member000
   Research And DevelopmentπŸ”’ Member000
   Selling General And AdministrativeπŸ”’ Member000
   Stock Based CompensationπŸ”’ Member000
   Allocated Stock Based CompensationπŸ”’ Member000
   Impairment ChargesπŸ”’ Member000
   Restructuring ChargesπŸ”’ Member000
   Other Operating ExpensesπŸ”’ Member000
Operating IncomeπŸ”’ Member16,38517,2360
Non Operating
   Interest IncomeπŸ”’ Member1090
   Interest ExpenseπŸ”’ Member2,1462,3500
   Gain On Asset SalesπŸ”’ Member000
   Other Non Operating IncomeπŸ”’ Member000
Income Before TaxπŸ”’ Member13,37114,2360
Income TaxπŸ”’ Member1,2171,8850
Net IncomeπŸ”’ Member38,59116,7670

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member38,59116,7670
   Adjustments
      Depreciation And AmortizationπŸ”’ Member000
      Stock Based CompensationπŸ”’ Member000
      ImpairmentsπŸ”’ Member000
      Deferred TaxesπŸ”’ Member000
      Gain On Asset SalesπŸ”’ Member000
      Change In Working CapitalπŸ”’ Member000
   Cash From OperationsπŸ”’ Member53,308282,9860
Investing Activities
   Cash From InvestingπŸ”’ Member131,740-99,5230
   Capital ExpendituresπŸ”’ Member16,77825,3980
   AcquisitionsπŸ”’ Member000
   Purchase Of InvestmentsπŸ”’ Member000
   Sale Of InvestmentsπŸ”’ Member000
Financing Activities
   Cash From FinancingπŸ”’ Member168,167-99,5020
   Debt IssuedπŸ”’ Member000
   Debt RepaidπŸ”’ Member000
   Convertible Debt RepaidπŸ”’ Member000
   Debt Issuance CostsπŸ”’ Member000
   Dividends PaidπŸ”’ Member12,75000
   Share RepurchasesπŸ”’ Member000
   Share IssuanceπŸ”’ Member000
   Lease Principal PaymentsπŸ”’ Member000
   Minority Interest DistributionsπŸ”’ Member000
Other
   Taxes PaidπŸ”’ Member000
   Interest PaidπŸ”’ Member2841,4430
   Effect Of Exchange Rate On CashπŸ”’ Member000
Summary
   Net Change In CashπŸ”’ Member-877,873-518,180-414,866
   Beginning CashπŸ”’ Member877,873518,180414,866
   Ending Cash-00-
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