Computer Task Group, Incorporated
NASDAQ:CTG
10.5 (USD) • At close December 12, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 6.609 | 13.73 | 7.639 | 4.125 | -2.817 | 0.806 | -34.638 | 6.51 | 10.35 | 15.679 | 16.165 | 11.938 | 8.372 | 5.933 | 7.837 | 4.246 | 3.495 | 2.423 | -1.444 | 2.744 | -35.676 | -2.202 | -5.661 | 16.7 | 24 | 17.9 | 11.1 | 10.8 | 4.8 | -27.7 | 5.6 | 0.9 | 7.2 |
| Depreciation & Amortization
| 2.999 | 3.172 | 3.309 | 3.268 | 2.537 | 1.578 | 1.647 | 1.962 | 2.974 | 2.796 | 2.919 | 2.271 | 1.711 | 1.682 | 1.986 | 2.425 | 2.596 | 2.662 | 2.625 | 3.392 | 3.903 | 8.613 | 9.696 | 8.5 | 5 | 5.4 | 7.7 | 6.1 | 5.9 | 7.9 | 7 | 5.7 | 4.6 |
| Deferred Income Tax
| 0.019 | -4.731 | -0.37 | -0.294 | 3.07 | 2.437 | -0.583 | 0.425 | 0.204 | -0.35 | 0.116 | -0.883 | -0.154 | -0.483 | 0.296 | -0.261 | 0.316 | -0.567 | -0.194 | -0.075 | 0.216 | 2.145 | 0.832 | -2 | 0 | 0 | 0.3 | 1.1 | 0.6 | 0 | 0 | 0.4 | 0 |
| Stock Based Compensation
| 2.563 | 2.64 | 2.483 | 1.748 | 2.353 | 1.059 | 1.626 | 1.317 | 3.088 | 2.647 | 2.236 | 1.654 | 1.349 | 1.447 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.148 | -6.776 | 18.716 | 0.11 | -3.802 | 3.902 | -3.596 | -16.075 | -11.351 | -1.909 | -0.9 | -5.203 | -1.761 | -3.819 | 4.963 | -2.768 | 21.546 | -20.92 | -5.147 | 3.184 | -0.57 | -9.084 | 13.448 | -2.2 | 4.7 | -2.8 | 13.3 | 3.9 | -2.1 | -10.1 | -2.1 | -3.3 | 3.2 |
| Accounts Receivables
| 12.138 | -10.302 | 16.961 | -3.627 | -8.724 | 5.202 | -0.729 | -5.951 | -2.594 | 5.213 | -2.239 | -10.561 | -13.21 | 3.752 | 1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.283 | -1.208 | 0.686 | 1.605 | -2.423 | -1.885 | 0.567 | -1.187 | -1.437 | -0.127 | 2.964 | 9.944 | -5.032 | 4.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.905 | 2.936 | -0.577 | 3.864 | 0.03 | 1.651 | -1.143 | -1.166 | -2.372 | -2.607 | -0.293 | 1.25 | -0.581 | -1.464 | -0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.085 | 1.873 | 3.54 | -0.813 | 3.287 | -0.528 | 0.161 | -9.525 | -5.198 | -3.078 | 1.759 | 1.144 | 2.086 | -1.075 | -0.151 | -2.768 | 21.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.452 | -0.624 | -1.894 | -0.427 | -1.644 | -0.552 | 37.599 | 1.176 | 1.443 | 0.128 | 0.62 | -1.172 | -0.352 | -0.815 | 0.534 | 2.203 | 0.829 | 0.216 | -0.06 | 0.246 | 36.681 | -0.482 | -0.169 | 0.8 | 0.3 | 0.5 | -0.1 | -0.1 | -10.1 | 36 | 0.5 | 0.5 | 1.9 |
| Operating Cash Flow
| 11.886 | 7.411 | 29.883 | 8.53 | -0.303 | 9.23 | 2.055 | -4.685 | 6.708 | 18.991 | 21.156 | 8.605 | 9.165 | 3.945 | 16.607 | 5.195 | 28.788 | -16.186 | -2.013 | 9.491 | 4.554 | -1.01 | 18.146 | 21.8 | 34 | 21 | 33.6 | 22.2 | -0.9 | 6.1 | 11 | 4.2 | 16.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.474 | -1.94 | -2.885 | -2.442 | -2.245 | -2.509 | -2.187 | -1.901 | -3.093 | -3.952 | -1.872 | -1.948 | -2.016 | -3.079 | -3.148 | -2.142 | -1.83 | -3.422 | -1.841 | -1.689 | -1.849 | -4.204 | -5.052 | -91.2 | -5 | -4.8 | -3.6 | -5.4 | -4.2 | -5.4 | -4.3 | -7.6 | -5.8 |
| Acquisitions Net
| -18.21 | 0 | -4.324 | -8.461 | -13.782 | 0 | 0 | 0 | 0 | -2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5.2 | -5.9 | -0.4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 4.8 | 4.4 | 0 | 2.6 |
| Other Investing Activites
| -0.582 | -0.531 | 3.081 | -0.618 | 3.382 | -0.677 | -0.406 | 0.534 | 0.109 | -0.269 | -0.108 | 0.273 | 0.065 | 0.018 | 0.019 | 0.193 | 0.006 | 0.092 | 0.015 | 2.283 | 0.022 | 0.088 | 0.03 | 0 | 0 | 0 | 1.5 | 0 | 16.7 | -0.6 | -0.6 | -3.2 | -22.7 |
| Investing Cash Flow
| -20.266 | -2.471 | -4.128 | -11.521 | -12.645 | -3.186 | -2.593 | -1.367 | -2.984 | -6.709 | -1.98 | -1.675 | -1.951 | -3.131 | -3.27 | -1.14 | -1.824 | -3.33 | -1.826 | 0.594 | -1.827 | -4.116 | -5.022 | -91.2 | -5 | -4.8 | -2.1 | -5.4 | 18.7 | -6.4 | -6.4 | -11.2 | -25.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.03 | 0 | -46.135 | -169.27 | -135.181 | -60.91 | -3.138 | -22.827 | 0 | 0 | 0 | 0 | -0.321 | 0 | -0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.4 | 0 | 0 | -5.9 | 0 | -1.3 | -3.1 | 0 | 0 | -14.6 |
| Common Stock Issued
| -0.833 | 0.132 | 0.143 | 0.066 | 1.941 | 0.89 | 0.477 | 4.51 | 0 | 0 | 0 | 0.274 | 0.178 | 0.832 | 0.121 | 0.574 | 0.661 | 0.372 | 0.322 | 0.266 | 0.355 | 0.634 | 1.986 | 3.4 | 6.9 | 5.4 | 2.8 | 6.7 | 1.4 | 3 | 3.5 | 4 | 4.1 |
| Common Stock Repurchased
| -1.23 | -0.399 | -0.168 | -0.172 | -14.945 | -6.159 | -1.244 | -1.406 | -7.432 | -7.343 | -4.591 | -3.601 | -2.993 | -4.045 | -5.713 | -4.415 | -2.185 | 0 | 0 | 0 | -0.006 | -0.006 | -0.125 | -9.9 | -2.5 | -37 | -3.1 | -4.9 | -19.9 | -0.7 | -1 | 0 | -12 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -2.89 | -3.624 | -3.422 | -2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.395 | 0 | 0 | 0 | 0 | -0.81 | -0.8 | -0.8 | -0.8 | -0.9 | -0.8 | -0.9 | -1.1 | -0.5 | -0.5 | -0.5 |
| Other Financing Activities
| 4.135 | -0.807 | 40.5 | 171.276 | 164.738 | 61.579 | 3.637 | 0.38 | 3.104 | 2.554 | 3.276 | 4.347 | 1.804 | 1.124 | 0.933 | -1.065 | -23.423 | 19.158 | 2.556 | -8.497 | -7.015 | 5.812 | -21.68 | 62.7 | 0 | -0.2 | 0.1 | -7 | 2.7 | 0.1 | -5.2 | -0.6 | 29.3 |
| Financing Cash Flow
| -1.021 | -1.074 | -5.685 | 1.794 | 14.612 | -5.49 | -0.497 | -22.967 | -7.75 | -7.063 | -1.315 | 1.02 | -2.113 | -2.089 | -5.346 | -4.906 | -24.947 | 18.135 | 2.878 | -8.231 | -6.666 | 6.44 | -20.629 | 24 | 3.6 | -32.6 | -7 | -6 | -18 | -1.8 | -3.2 | 2.9 | 6.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.043 | -1.147 | 2.014 | -0.453 | -0.403 | 1.209 | -0.359 | -1.042 | -1.339 | 0.394 | 0.339 | -0.373 | -0.687 | 0.725 | -1.308 | 0.383 | 0.493 | -0.551 | 0.252 | 0.611 | 0.646 | -0.514 | -0.617 | -1.6 | 0.2 | -0.2 | 0.4 | 0.6 | -0.1 | -0.1 | -0.2 | -0.3 | 0.3 |
| Net Change In Cash
| -10.444 | 2.719 | 22.084 | -1.65 | 1.261 | 1.763 | -1.394 | -30.061 | -5.365 | 5.613 | 18.2 | 7.577 | 4.414 | -0.55 | 6.683 | -0.468 | 2.51 | -1.932 | -0.709 | 2.465 | -3.293 | 0.8 | -8.122 | -47 | 32.8 | -16.6 | 24.9 | 11.4 | -0.3 | -2.2 | 1.2 | -4.4 | -2.4 |
| Cash At End Of Period
| 25.14 | 35.584 | 32.865 | 10.781 | 12.431 | 11.17 | 9.407 | 10.801 | 40.862 | 46.227 | 40.614 | 22.414 | 14.837 | 10.423 | 10.973 | 4.29 | 4.758 | 2.556 | 4.488 | 2.534 | 0.069 | 3.362 | 2.562 | 10.7 | 57.8 | 24.9 | 41.4 | 16.5 | 5.1 | 5.4 | 7.5 | 6.5 | 11 |