Financhill
Buy
56

CCD Quote, Financials, Valuation and Earnings

Last price:
$24.90
Seasonality move :
-2.22%
Day range:
$24.25 - $25.21
52-week range:
$19.13 - $26.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
98.4K
Avg. volume:
52.2K
1-year change:
24.43%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Revenue -- $85.1M $13.2M $58.8M $173.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $489.7K $443.8K $376K $401.5K
Other Inc / (Exp) -- $22.6M $48M $14.4M $35.3M
Operating Expenses -- $533.4K $482.1K $412.2K $440.1K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $84.5M $12.7M $58.4M $173M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $84.5M $12.7M $58.4M $173M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $84.5M $12.7M $58.4M $173M
 
Basic EPS (Cont. Ops) -- $3.47 $0.52 $2.38 $7.07
Diluted EPS (Cont. Ops) -- $3.47 $0.52 $2.38 $7.07
Weighted Average Basic Share -- $24.4M $24.4M $24.6M $24.5M
Weighted Average Diluted Share -- $24.4M $24.4M $24.6M $24.5M
 
EBITDA -- -- -- -- --
EBIT -- $87.8M $19.1M $66.2M $178M
 
Revenue (Reported) -- $85.1M $13.2M $58.8M $173.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $87.8M $19.1M $66.2M $178M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Cash and Equivalents -- -- $12.5K -- $22K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $64.2K $295K $255K $218.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- $6.9M $4.9M $7.6M $4.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $750.2M $725.6M $736.6M $878.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $757.3M $730.8M $744.3M $883.1M
 
Accounts Payable -- $9.8M $1.6M $8.3M $2.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $10.1M $1.7M $11.8M $2.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $244.5M $253.5M $256.6M $271.1M
 
Common Stock -- $530.8M $530.1M $513.5M $513.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $512.7M $477.3M $487.7M $612M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $512.7M $477.3M $487.7M $612M
 
Total Liabilities and Equity -- $757.3M $730.8M $744.3M $883.1M
Cash and Short Terms -- -- $12.5K -- $22K
Total Debt -- -- -- -- --
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Cash and Equivalents -- $298.6K -- $79.9K $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $73.9K $311.1K $256.3K $222.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- $9.3M $12.7M $5.9M $5.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $750M $736M $709.7M $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $759.6M $748.6M $715.6M $1.1B
 
Accounts Payable -- $15.5M $4M $15.2M $2.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $15.5M $4.1M $15.2M $2.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $260M $249.1M $249M $337.9M
 
Common Stock -- $530.8M $530.3M $513.9M $513.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $499.6M $499.5M $466.5M $768.2M
 
Total Liabilities and Equity -- $759.6M $748.6M $715.6M $1.1B
Cash and Short Terms -- $298.6K -- $79.9K $2.6M
Total Debt -- -- -- -- --
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Net Income to Stockholders -- $84.5M $12.7M $58.4M $173M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $117.7K $315.5K $711K -$356K
Change in Inventories -- -- -- -- --
Cash From Operations -- $11.3M $29.9M $51.2M $28.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$48.9M -$48.2M -$48M -$48.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $18.5M -$6.9M $24M
Long-Term Debt Repaid -- -$25.8M -$212.3K $3.5M -$3.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $198.6K $13.7K --
Cash From Financing -- -$11.3M -$29.7M -$51.5M -$28.2M
 
Beginning Cash (CF) -- -- $108.4K $286K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $177.6K -$286K $22K
Ending Cash (CF) -- -- $286K -- $22K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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