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CTGG • CIK 0000068622
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-195,000 | $2,051,000 | $-1,009,000 | $-1,350,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-270,000 | $2,014,000 | $-975,000 | $-1,296,000 |
| Income Tax Expense (Benefit) | $561,000 | $527,000 | $352,000 | $541,000 |
| Net Income (Loss) Attributable to Parent | — | — | $-1,327,000 | $-1,837,000 |
| Revenues | $5,915,000 | $5,508,000 | $4,748,000 | $4,577,000 |
| Cost of Goods and Services Sold | $1,608,000 | $1,505,000 | $1,449,000 | $1,389,000 |
| Selling, General and Administrative Expense | $478,000 | $438,000 | $456,000 | $445,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $-235,000 | $-235,000 |
| Costs and Expenses, Related Party | $796,000 | $761,000 | $920,000 | $960,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $823,000 | $753,000 | $685,000 | $644,000 |
| Goodwill, Impairment Loss | $2,405,000 | $0 | $2,012,000 | $2,012,000 |
| Costs and Expenses | $6,110,000 | $3,457,000 | $5,757,000 | $5,927,000 |
| InterestExpenseNonoperating | — | — | $91,000 | $91,000 |
| Other Nonoperating Income (Expense) | $5,000 | $1,000 | $36,000 | $36,000 |
| Nonoperating Income (Expense) | $-75,000 | $-37,000 | $34,000 | $54,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $8,700,000 | $8,865,000 | $7,446,000 | $7,395,000 |
| Assets | $16,337,000 | $17,362,000 | $15,820,000 | $15,717,000 |
| Long-term Debt and Lease Obligation | $2,157,000 | $1,688,000 | $1,688,000 | $1,688,000 |
| Cash and Cash Equivalents, at Carrying Value | $10,000 | $26,000 | $39,000 | $56,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $261,000 | $227,000 | $199,000 | $185,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $2,587,000 | $0 |
| Other Assets, Current | $144,000 | $152,000 | $77,000 | $110,000 |
| Assets, Current | $415,000 | $1,307,000 | $4,505,000 | $4,453,000 |
| Goodwill | $6,955,000 | $6,955,000 | $3,638,000 | $3,638,000 |
| Finite-Lived Intangible Assets, Net | $103,000 | $84,000 | $111,000 | $119,000 |
| Other Assets, Noncurrent | $164,000 | $151,000 | $120,000 | $112,000 |
| Long-term Debt and Lease Obligation, Current | $1,000 | $239,000 | $0 | $1,000 |
| Accounts Payable, Current | $362,000 | $221,000 | $152,000 | $115,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $10,000 | $0 |
| Contract with Customer, Liability, Current | $162,000 | $153,000 | $143,000 | $178,000 |
| Liabilities, Current | $933,000 | $966,000 | $653,000 | $640,000 |
| Deferred Income Tax Liabilities, Net | $1,318,000 | $1,336,000 | $1,461,000 | $1,163,000 |
| Other Liabilities, Noncurrent | $679,000 | $685,000 | $703,000 | $1,148,000 |
| Deferred Credits and Other Liabilities, Noncurrent | $2,492,000 | $2,465,000 | $2,563,000 | $2,699,000 |
| Common Stock, Value, Issued | $10,050,000 | $10,050,000 | $10,050,000 | $10,050,000 |
| Retained Earnings (Accumulated Deficit) | $706,000 | $2,193,000 | $866,000 | $640,000 |
| Stockholders' Equity Attributable to Parent | $10,756,000 | $12,243,000 | $10,916,000 | $10,690,000 |
| Employee-related Liabilities, Current | $130,000 | $130,000 | $129,000 | $93,000 |
| Taxes Payable, Current | $96,000 | $106,000 | $110,000 | $115,000 |
| Other Liabilities, Current | $121,000 | $117,000 | $109,000 | $138,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $34,000 | $29,000 | $37,000 | $38,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,239,000 | $8,910,000 | $8,910,000 | $9,050,000 |
| Common Stock, Shares, Issued | 1 | 1 | 1 | 1 |
| Operating Lease, Right-of-Use Asset | $65,000 | $64,000 | $65,000 | $65,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $7,000 | $6,000 | $5,000 | $5,000 |
| Operating Lease, Liability, Current | $20,000 | $15,000 | $14,000 | $14,000 |
| Operating Lease, Liability, Noncurrent | $47,000 | $49,000 | $51,000 | $48,000 |
| Finance Lease, Liability, Noncurrent | $3,000 | $3,000 | $2,000 | $2,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | — | $-1,327,000 | $-1,837,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,389,000 | $2,194,000 | $1,762,000 | $1,573,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,000 | $16,000 | $12,000 | $15,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,000 | $28,000 | $40,000 | $55,000 |
| Depreciation, Depletion and Amortization | $823,000 | $753,000 | $685,000 | $644,000 |
| Payments to Acquire Productive Assets | $1,062,000 | $1,047,000 | $824,000 | $736,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $-235,000 | $-235,000 |
| Proceeds from Collection of Advance to Affiliate | $569,000 | $569,000 | $236,000 | $236,000 |
| Goodwill, Impairment Loss | $2,405,000 | $0 | $2,012,000 | $2,012,000 |
| Payments for Advance to Affiliate | $576,000 | $902,000 | $902,000 | — |
| Deferred Income Tax Expense (Benefit) | $22,000 | $37,000 | $125,000 | $-181,000 |
| Origination of Notes Receivable from Related Parties | — | — | $937,000 | $576,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $66,000 | $45,000 | $39,000 | $32,000 |
| Proceeds from Sale of Productive Assets | $27,000 | $58,000 | $13,000 | $8,000 |
| Net Cash Provided by (Used in) Investing Activities | $-466,000 | $-1,891,000 | $-1,512,000 | $-1,320,000 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $-17,000 | $8,000 | $-26,000 | $-447,000 |
| Increase (Decrease) in Due to Affiliates | $-62,000 | $-55,000 | $-49,000 | $-48,000 |
| Other Operating Activities, Cash Flow Statement | $5,000 | $-29,000 | $28,000 | $13,000 |
| Repayments of Long-term Debt | $2,000 | $226,000 | $238,000 | $238,000 |
| Payments of Dividends | $1,980,000 | $0 | $0 | $0 |
| Proceeds from (Repayments of) Related Party Debt | $61,000 | $-61,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-1,921,000 | $-287,000 | $-238,000 | $-238,000 |
| Income Taxes Paid, Net | $509,000 | $497,000 | $199,000 | $695,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $97,000 | $63,000 | $98,000 | $95,000 |
| Cash and Cash Equivalents, at Carrying Value | $10,000 | $26,000 | $39,000 | $55,000 |
| Restricted Cash, Noncurrent | $2,000 | $2,000 | $1,000 | $0 |
| Increase (Decrease) in Accounts Receivable | $-20,000 | $11,000 | $23,000 | $3,000 |
| Increase (Decrease) in Other Accounts Payable | $14,000 | $14,000 | $-50,000 | $-21,000 |
| Increase (Decrease) in Accrued Taxes Payable | $7,000 | $10,000 | $4,000 | $-12,000 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $97,000 | $49,000 | $-57,000 | $-50,000 |
| Interest Paid, Capitalized, Investing Activities | $54,000 | $75,000 | $35,000 | $30,000 |
| Operating Lease, Payments | $35,000 | $24,000 | $22,000 | $22,000 |
| Finance Lease, Principal Payments | $2,000 | $1,000 | $1,000 | $1,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $15,000 | $20,000 | $15,000 | $15,000 |