Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
47
CNXC Quote, Financials, Valuation and Earnings
Last price:
$45.05
Seasonality move
:
-13.34%
Day range:
$43.11 - $45.13
52-week range:
$36.28 - $77.00
Dividend yield:
2.82%
P/E ratio:
12.14x
P/S ratio:
0.30x
P/B ratio:
0.72x
Volume:
934.1K
Avg. volume:
703.4K
1-year change:
-27.84%
Market cap:
$2.9B
Revenue:
$9.6B
EPS (TTM):
$3.71
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Revenue Growth (YoY) | 0.25% | 18.38% | 13.2% | 12.5% | 35.2% | |
| Cost of Revenues | $3.1B | $3.6B | $4.1B | $4.5B | $6.2B | |
| Gross Profit | $1.7B | $2B | $2.3B | $2.6B | $3.4B | |
| Gross Profit Margin | 35.21% | 35.25% | 35.69% | 36.23% | 35.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.6B | $1.9B | $2.9B | |
| Other Inc / (Exp) | $7.4M | $6.3M | $34.9M | -$52.1M | $24.7M | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.9B | $2.9B | |
| Operating Income | $308.8M | $572.4M | $640.2M | $661.3M | $596.4M | |
| Net Interest Expenses | $48.3M | $23M | $70.1M | $201M | $321.8M | |
| EBT. Incl. Unusual Items | $267.9M | $555.7M | $605M | $408.2M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.1M | $150.1M | $169.4M | $94.4M | $48.1M | |
| Net Income to Company | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Minority Interest in Earnings | -- | -- | -$591K | -- | -- | |
| Net Income to Common Excl Extra Items | $164.8M | $405.6M | $435M | $313.8M | $251.2M | |
| Basic EPS (Cont. Ops) | $3.19 | $7.78 | $8.34 | $5.72 | $3.72 | |
| Diluted EPS (Cont. Ops) | $3.19 | $7.70 | $8.28 | $5.70 | $3.71 | |
| Weighted Average Basic Share | $51.6M | $51.4M | $51.4M | $53.8M | $65M | |
| Weighted Average Diluted Share | $51.6M | $51.9M | $51.7M | $54M | $65.1M | |
| EBITDA | $592.8M | $855.9M | $984.6M | $997.5M | $1.3B | |
| EBIT | $316.2M | $578.7M | $675.1M | $609.2M | $621.1M | |
| Revenue (Reported) | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Operating Income (Reported) | $308.8M | $572.4M | $640.2M | $661.3M | $596.4M | |
| Operating Income (Adjusted) | $316.2M | $578.7M | $675.1M | $609.2M | $621.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 7.26% | 12.74% | 11.87% | 35.96% | 9.74% | |
| Cost of Revenues | $842.2M | $947.2M | $1B | $1.4B | $1.6B | |
| Gross Profit | $458.6M | $519.4M | $593.4M | $822.9M | $870.6M | |
| Gross Profit Margin | 35.26% | 35.41% | 36.17% | 36.89% | 35.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.4M | $361.5M | $415.4M | $642.4M | $726.1M | |
| Other Inc / (Exp) | $3.2M | $744K | $12.6M | -$32.8M | $44.5M | |
| Operating Expenses | $338.4M | $361.5M | $415.4M | $642.4M | $726.1M | |
| Operating Income | $120.2M | $157.9M | $178M | $180.4M | $144.5M | |
| Net Interest Expenses | $8.8M | $3.7M | $28.1M | $70.5M | $76.1M | |
| EBT. Incl. Unusual Items | $114.6M | $154.9M | $162.6M | $77.1M | $112.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.9M | $30.8M | $57.6M | $7.6M | -$2.7M | |
| Net Income to Company | $64.6M | $124.1M | $104.9M | $69.5M | $115.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.6M | $124.1M | $104.9M | $69.5M | $115.7M | |
| Basic EPS (Cont. Ops) | $1.25 | $2.37 | $2.02 | $1.09 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.35 | $2.01 | $1.09 | $1.72 | |
| Weighted Average Basic Share | $51.6M | $51.6M | $51M | $61.8M | $64.3M | |
| Weighted Average Diluted Share | $51.6M | $51.9M | $51.5M | $61.9M | $64.4M | |
| EBITDA | $196.3M | $227.3M | $269M | $303.1M | $357.7M | |
| EBIT | $123.4M | $158.6M | $190.6M | $147.6M | $189M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $2.2B | $2.4B | |
| Operating Income (Reported) | $120.2M | $157.9M | $178M | $180.4M | $144.5M | |
| Operating Income (Adjusted) | $123.4M | $158.6M | $190.6M | $147.6M | $189M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.6B | $4.1B | $4.5B | $6.2B | |
| Gross Profit | $1.7B | $2B | $2.3B | $2.6B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.6B | $1.9B | $2.9B | |
| Other Inc / (Exp) | $7.4M | $6.3M | $34.9M | -$52.1M | $24.7M | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.9B | $2.9B | |
| Operating Income | $308.8M | $572.4M | $640.2M | $661.3M | $596.4M | |
| Net Interest Expenses | $48.3M | $23M | $70.1M | $201M | $321.8M | |
| EBT. Incl. Unusual Items | $267.9M | $555.7M | $605M | $408.2M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.1M | $150.1M | $169.4M | $94.4M | $48.1M | |
| Net Income to Company | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Minority Interest in Earnings | -- | -- | -$591K | -- | -- | |
| Net Income to Common Excl Extra Items | $164.8M | $405.6M | $435M | $313.8M | $251.2M | |
| Basic EPS (Cont. Ops) | $3.19 | $7.78 | $8.34 | $5.79 | $3.71 | |
| Diluted EPS (Cont. Ops) | $3.19 | $7.69 | $8.28 | $5.77 | $3.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $592.8M | $855.9M | $984.6M | $997.5M | $1.3B | |
| EBIT | $316.2M | $578.7M | $675.1M | $609.2M | $621.1M | |
| Revenue (Reported) | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Operating Income (Reported) | $308.8M | $572.4M | $640.2M | $661.3M | $596.4M | |
| Operating Income (Adjusted) | $316.2M | $578.7M | $675.1M | $609.2M | $621.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.3B | $7.1B | $9.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.1B | $4.5B | $6.2B | -- | |
| Gross Profit | $2B | $2.3B | $2.6B | $3.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.9B | $2.9B | -- | |
| Other Inc / (Exp) | $6.3M | $34.9M | -$52.1M | $24.7M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.9B | $2.9B | -- | |
| Operating Income | $572.4M | $640.2M | $661.3M | $596.4M | -- | |
| Net Interest Expenses | $23M | $70.1M | $201M | $321.8M | -- | |
| EBT. Incl. Unusual Items | $555.7M | $605M | $408.2M | $299.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.1M | $169.4M | $94.4M | $48.1M | -- | |
| Net Income to Company | $405.6M | $435.6M | $313.8M | $251.2M | -- | |
| Minority Interest in Earnings | -- | -$591K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $405.6M | $435M | $313.8M | $251.2M | -- | |
| Basic EPS (Cont. Ops) | $7.78 | $8.34 | $5.79 | $3.71 | -- | |
| Diluted EPS (Cont. Ops) | $7.69 | $8.28 | $5.77 | $3.71 | -- | |
| Weighted Average Basic Share | $205.4M | $205.4M | $215.2M | $259.9M | -- | |
| Weighted Average Diluted Share | $207.8M | $207M | $216M | $260.2M | -- | |
| EBITDA | $855.9M | $984.6M | $997.5M | $1.3B | -- | |
| EBIT | $578.7M | $675.1M | $609.2M | $621.1M | -- | |
| Revenue (Reported) | $5.6B | $6.3B | $7.1B | $9.6B | -- | |
| Operating Income (Reported) | $572.4M | $640.2M | $661.3M | $596.4M | -- | |
| Operating Income (Adjusted) | $578.7M | $675.1M | $609.2M | $621.1M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.7M | $182M | $145.4M | $295.3M | $240.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $644.8M | $714M | $782M | $1.1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $185.5M | $152.1M | $206.4M | $453.3M | $486.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.8B | $2.9B | $2.8B | |
| Property Plant And Equipment | $451.6M | $407.1M | $403.8M | $748.7M | $714.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $2.9B | $5.1B | $5B | |
| Other Intangibles | $799M | $655.5M | $985.6M | $2.8B | $2.3B | |
| Other Long-Term Assets | $620.1M | $578.7M | $573.1M | $928.5M | $942.2M | |
| Total Assets | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Accounts Payable | $140.6M | $129.4M | $161.2M | $243.6M | $209.8M | |
| Accrued Expenses | $371.1M | $351.6M | $395.3M | $1B | $977.3M | |
| Current Portion Of Long-Term Debt | $33.8M | -- | -- | $2.3M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $968.2M | $1.1B | $2.1B | $2B | |
| Long-Term Debt | $1.1B | $802M | $2.2B | $4.9B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.4B | $4B | $8.3B | $8B | |
| Common Stock | -- | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$3.8M | -$70.5M | -$315.7M | -$191.7M | -$414.3M | |
| Common Equity | $2.3B | $2.6B | $2.7B | $4.1B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.6B | $2.7B | $4.1B | $4B | |
| Total Liabilities and Equity | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Cash and Short Terms | $152.7M | $182M | $145.4M | $295.3M | $240.6M | |
| Total Debt | $1.1B | $802M | $2.2B | $4.9B | $4.7B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.7M | $182M | $145.4M | $295.3M | $240.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $644.8M | $714M | $782M | $1.1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $185.5M | $152.1M | $206.4M | $453.3M | $486.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.8B | $2.9B | $2.8B | |
| Property Plant And Equipment | $451.6M | $407.1M | $403.8M | $748.7M | $714.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $2.9B | $5.1B | $5B | |
| Other Intangibles | $799M | $655.5M | $985.6M | $2.8B | $2.3B | |
| Other Long-Term Assets | $620.1M | $578.7M | $573.1M | $928.5M | $942.2M | |
| Total Assets | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Accounts Payable | $140.6M | $129.4M | $161.2M | $243.6M | $209.8M | |
| Accrued Expenses | $371.1M | $351.6M | $395.3M | $1B | $977.3M | |
| Current Portion Of Long-Term Debt | $33.8M | -- | -- | $2.3M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $968.2M | $1.1B | $2.1B | $2B | |
| Long-Term Debt | $1.1B | $802M | $2.2B | $4.9B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.4B | $4B | $8.3B | $8B | |
| Common Stock | -- | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$3.8M | -$70.5M | -$315.7M | -$191.7M | -$414.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.6B | $2.7B | $4.1B | $4B | |
| Total Liabilities and Equity | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Cash and Short Terms | $152.7M | $182M | $145.4M | $295.3M | $240.6M | |
| Total Debt | $1.1B | $802M | $2.2B | $4.9B | $4.7B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Depreciation & Amoritzation | $276.6M | $277.2M | $309.5M | $388.3M | $705.8M | |
| Stock-Based Compensation | $15.6M | $36.2M | $47.1M | $62.1M | $96.1M | |
| Change in Accounts Receivable | -$124.1M | -$139.1M | -$53.1M | -$45.9M | -$63.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $507.6M | $514.2M | $600.7M | $678M | $667.5M | |
| Capital Expenditures | $171.3M | $149.1M | $140M | $180.5M | $238.8M | |
| Cash Acquisitions | -$5.6M | $70.4M | -$1.7B | -$1.9B | -$5.5M | |
| Cash From Investing | -$109.2M | -$78.7M | -$1.8B | -$2.1B | -$244.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$53.4M | -$63.5M | -$83.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | $3.9B | $4.4B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$2.5B | -$2.4B | -$2.4B | |
| Repurchase of Common Stock | -- | -$57.5M | -$133.3M | -$81.2M | -$149.5M | |
| Other Financing Activities | -$8.5M | -- | -$11.8M | -$43.8M | -$55.6M | |
| Cash From Financing | -$335.2M | -$401.9M | $1.2B | $1.8B | -$492.5M | |
| Beginning Cash (CF) | $83.5M | $156.4M | $183M | $157.5M | $516.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.2M | $33.7M | -$1M | $371.4M | -$69.3M | |
| Ending Cash (CF) | $156.4M | $183M | $157.5M | $516.5M | $429.6M | |
| Levered Free Cash Flow | $336.3M | $365.1M | $460.7M | $497.5M | $428.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $124.1M | $104.9M | $69.5M | $115.7M | |
| Depreciation & Amoritzation | $72.9M | $68.6M | $78.4M | $155.5M | $168.7M | |
| Stock-Based Compensation | $3.8M | $10.8M | $9.7M | $23.7M | $30.4M | |
| Change in Accounts Receivable | -$112.5M | -$80.5M | -$29.6M | -$40.8M | -$16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119M | $182.1M | $235.7M | $229.3M | $284.4M | |
| Capital Expenditures | $65.1M | $36.2M | $42.7M | $64.8M | $59.9M | |
| Cash Acquisitions | -$619K | -- | $7.2M | -$1.9B | -$1M | |
| Cash From Investing | $7.7M | -$36.2M | -$35.6M | -$2B | -$60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$14.3M | -$20.6M | -$22.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $274M | $380M | $1.2B | $466M | |
| Long-Term Debt Repaid | -$1.2B | -$338M | -$563.5M | -$937.7M | -$615.4M | |
| Repurchase of Common Stock | -- | -$43.5M | -$23.4M | -$30.1M | -$45.5M | |
| Other Financing Activities | -- | -- | -- | -$13.3M | -$6.4M | |
| Cash From Financing | -$75M | -$113.8M | -$218.4M | $166.4M | -$224.5M | |
| Beginning Cash (CF) | $97.1M | $155.6M | $178.5M | $2.1B | $441.8M | |
| Foreign Exchange Rate Adjustment | $7.5M | -$4.7M | -$2.7M | -$9.7M | -$11.2M | |
| Additions / Reductions | $51.7M | $32.1M | -$18.3M | -$1.6B | -$928K | |
| Ending Cash (CF) | $156.4M | $183M | $157.5M | $516.5M | $429.6M | |
| Levered Free Cash Flow | $54M | $145.8M | $192.9M | $164.4M | $224.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Depreciation & Amoritzation | $276.6M | $277.2M | $309.5M | $388.3M | $705.8M | |
| Stock-Based Compensation | $15.6M | $36.2M | $47.1M | $62.1M | $96.1M | |
| Change in Accounts Receivable | -$124.1M | -$139.1M | -$53.1M | -$45.9M | -$63.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $507.6M | $514.2M | $600.7M | $678M | $667.5M | |
| Capital Expenditures | $171.3M | $149.1M | $140M | $180.5M | $238.8M | |
| Cash Acquisitions | -$5.6M | $70.4M | -$1.7B | -$1.9B | -$5.5M | |
| Cash From Investing | -$109.2M | -$78.7M | -$1.8B | -$2.1B | -$244.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$53.4M | -$63.5M | -$83.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | $3.9B | $4.4B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$2.5B | -$2.4B | -$2.4B | |
| Repurchase of Common Stock | -- | -$57.5M | -$133.3M | -$81.2M | -$149.5M | |
| Other Financing Activities | -- | -- | -$11.8M | -- | -$55.6M | |
| Cash From Financing | -$335.2M | -$401.9M | $1.2B | $1.8B | -$492.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.2M | $33.7M | -$1M | $371.4M | -$69.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $336.3M | $365.1M | $460.7M | $497.5M | $428.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $405.6M | $435.6M | $313.8M | $251.2M | -- | |
| Depreciation & Amoritzation | $277.2M | $309.5M | $388.3M | $705.8M | -- | |
| Stock-Based Compensation | $36.2M | $47.1M | $62.1M | $96.1M | -- | |
| Change in Accounts Receivable | -$139.1M | -$53.1M | -$45.9M | -$63.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $514.2M | $600.7M | $678M | $667.5M | -- | |
| Capital Expenditures | $149.1M | $140M | $180.5M | $238.8M | -- | |
| Cash Acquisitions | $70.4M | -$1.7B | -$1.9B | -$5.5M | -- | |
| Cash From Investing | -$78.7M | -$1.8B | -$2.1B | -$244.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | -$53.4M | -$63.5M | -$83.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $3.9B | $4.4B | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2.5B | -$2.4B | -$2.4B | -- | |
| Repurchase of Common Stock | -$57.5M | -$133.3M | -$81.2M | -$149.5M | -- | |
| Other Financing Activities | -- | -$11.8M | -$43.8M | -$55.6M | -- | |
| Cash From Financing | -$401.9M | $1.2B | $1.8B | -$492.5M | -- | |
| Beginning Cash (CF) | $563.6M | $668.8M | $2.6B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -$7M | -$24.5M | -$12.4M | -$17.6M | -- | |
| Additions / Reductions | $33.7M | -$1M | $371.4M | -$69.3M | -- | |
| Ending Cash (CF) | $590.3M | $643.2M | $3B | $1.7B | -- | |
| Levered Free Cash Flow | $365.1M | $460.7M | $497.5M | $428.7M | -- | |
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Financial Ratios
CNXC
Sector
P/E ratio
12.14x
17.32x
PEG ratio
--
0.27x
P/B ratio
0.72x
1.67x
Price / LTM sales
0.30x
0.90x
Growth Metrics
CNXC
Sector
Revenue growth
9.74%
3%
Earnings growth
57.8%
6.41%
Revenue (5-year growth)
15.36%
4.35%
Earnings forecast
$2.73
$0.36
Profitability
CNXC
Sector
Profitability FY 2024
$3.4B
$409.7M
Return on invested capital
2.79%
5.79%
Return on assets
2.06%
3.62%
Return on equity
6.12%
8.72%
Earnings Date
Last Earnings Date
Jan
15
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Apr
16
Balance Sheet
CNXC
Sector
Total cash
$240.6M
$161.8M
Short term investments
--
$42.6M
Total assets
$12B
$1.9B
Long term debt
$4.7B
$259.8M
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