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CZNC Quote, Financials, Valuation and Earnings

Last price:
$20.60
Seasonality move :
0.2%
Day range:
$20.86 - $21.60
52-week range:
$17.85 - $22.68
Dividend yield:
5.43%
P/E ratio:
11.79x
P/S ratio:
1.97x
P/B ratio:
1.25x
Volume:
44.1K
Avg. volume:
70K
1-year change:
13.01%
Market cap:
$367.3M
Revenue:
$157.3M
EPS (TTM):
$1.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $101.7M $110.4M $117.1M $137.9M $157.3M
Revenue Growth (YoY) 20.93% 8.57% 6.07% 17.8% 14.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $169K $24K $20K -$3M --
Operating Expenses -$30.9M -$37.7M -$32.4M -$30.5M -$31.9M
Operating Income $30.9M $37.7M $32.4M $30.5M $31.9M
 
Net Interest Expenses $2.4M $2M $2.9M $8.9M $9.8M
EBT. Incl. Unusual Items $23.2M $37.7M $32.4M $30.5M $31.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $7.1M $5.7M $6.3M $5.9M
Net Income to Company $19.2M $30.6M $26.6M $24.1M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.1M $30.3M $26.4M $24M $25.7M
 
Basic EPS (Cont. Ops) $1.30 $1.92 $1.71 $1.57 $1.69
Diluted EPS (Cont. Ops) $1.30 $1.92 $1.71 $1.57 $1.69
Weighted Average Basic Share $14.7M $15.8M $15.5M $15.2M $15.3M
Weighted Average Diluted Share $14.7M $15.8M $15.5M $15.2M $15.3M
 
EBITDA -- -- -- -- --
EBIT $32.8M $44.2M $41.9M $63.6M $80.8M
 
Revenue (Reported) $101.7M $110.4M $117.1M $137.9M $157.3M
Operating Income (Reported) $30.9M $37.7M $32.4M $30.5M $31.9M
Operating Income (Adjusted) $32.8M $44.2M $41.9M $63.6M $80.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $27.5M $29.4M $35.6M $40.3M $40.9M
Revenue Growth (YoY) -4.49% 7.02% 21.28% 12.96% 1.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $23K $20K -- -- --
Operating Expenses -$9M -$5.3M -$9.4M -$7.8M -$8.9M
Operating Income $9M $5.3M $9.4M $7.8M $8.9M
 
Net Interest Expenses $315K $859K $2.2M $2.5M $1.9M
EBT. Incl. Unusual Items $9M $5.3M $9.4M $7.8M $8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $858K $1.8M $1.4M $1.5M
Net Income to Company $7.4M $4.5M $7.6M $6.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M $4.4M $7.5M $6.3M $6.5M
 
Basic EPS (Cont. Ops) $0.47 $0.29 $0.50 $0.41 $0.42
Diluted EPS (Cont. Ops) $0.47 $0.29 $0.50 $0.41 $0.42
Weighted Average Basic Share $15.7M $15.4M $15.2M $15.3M $15.4M
Weighted Average Diluted Share $15.7M $15.4M $15.2M $15.3M $15.4M
 
EBITDA -- -- -- -- --
EBIT $10.6M $8.1M $18.9M $20.7M $19.4M
 
Revenue (Reported) $27.5M $29.4M $35.6M $40.3M $40.9M
Operating Income (Reported) $9M $5.3M $9.4M $7.8M $8.9M
Operating Income (Adjusted) $10.6M $8.1M $18.9M $20.7M $19.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $111.3M $112.8M $148M $152.4M $161.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $169K $20K $5K -$3M --
Operating Expenses -$37.1M -$31.8M -$34.1M -$27.7M -$34.4M
Operating Income $37.1M $31.8M $34.1M $27.7M $34.4M
 
Net Interest Expenses $1.8M $2.8M $7.8M $9.5M $8.4M
EBT. Incl. Unusual Items $37M $31.8M $34.1M $27.7M $33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $5.6M $6.4M $5.6M $6.2M
Net Income to Company $30M $26.1M $27.7M $22M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.8M $25.9M $27.4M $21.9M $26.9M
 
Basic EPS (Cont. Ops) $1.88 $1.67 $1.79 $1.44 $1.75
Diluted EPS (Cont. Ops) $1.88 $1.67 $1.79 $1.44 $1.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $44.1M $39.3M $60.1M $74.4M $80.7M
 
Revenue (Reported) $111.3M $112.8M $148M $152.4M $161.1M
Operating Income (Reported) $37.1M $31.8M $34.1M $27.7M $34.4M
Operating Income (Adjusted) $44.1M $39.3M $60.1M $74.4M $80.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $82.7M $85.1M $116M $116.5M $120.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $25K $21K $6K -- --
Operating Expenses -$28.7M -$22.8M -$24.6M -$21.8M -$24.3M
Operating Income $28.7M $22.8M $24.6M $21.8M $24.3M
 
Net Interest Expenses $1.2M $1.9M $6.9M $7.5M $6.1M
EBT. Incl. Unusual Items $28.7M $22.8M $24.6M $21.8M $23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $4M $4.7M $4M $4.3M
Net Income to Company $23.2M $18.8M $19.9M $17.8M $12.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.1M $18.7M $19.7M $17.6M $18.8M
 
Basic EPS (Cont. Ops) $1.46 $1.20 $1.29 $1.16 $1.22
Diluted EPS (Cont. Ops) $1.46 $1.20 $1.29 $1.16 $1.22
Weighted Average Basic Share $47.4M $46.5M $45.8M $45.8M $46.1M
Weighted Average Diluted Share $47.4M $46.5M $45.8M $45.8M $46.1M
 
EBITDA -- -- -- -- --
EBIT $33.7M $28.8M $47M $57.9M $57.7M
 
Revenue (Reported) $82.7M $85.1M $116M $116.5M $120.3M
Operating Income (Reported) $28.7M $22.8M $24.6M $21.8M $24.3M
Operating Income (Adjusted) $33.7M $28.8M $47M $57.9M $57.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $101.9M $104.9M $47.7M $52.8M $123.6M
Short Term Investments $349.3M $517.7M $498M $415.8M $222.4M
Accounts Receivable, Net $8.3M $7.2M $8.7M $9.1M $8.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $117.3M $122M $64M $66.5M $135.1M
 
Property Plant And Equipment $25M $24.4M $25.7M $25.2M $24.5M
Long-Term Investments $23.3M $21.8M $25.4M $28.6M $26.6M
Goodwill $52.5M $52.5M $52.5M $52.5M $52.5M
Other Intangibles $3.9M $3.3M $2.9M $2.5M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.3B $2.5B $2.5B $2.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $18.1M -- $116.1M $31.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $512.3M $539.2M $654.3M $848.8M $851.5M
 
Long-Term Debt $48M $63.5M $95.9M $148.7M $195.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $2.2B $2.3B $2.3B
 
Common Stock $16M $16M $16M $16M $16M
Other Common Equity Adj -- -- -- -- --
Common Equity $299.8M $301.4M $249.3M $262.4M $275.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $299.8M $301.4M $249.3M $262.4M $275.3M
 
Total Liabilities and Equity $2.2B $2.3B $2.5B $2.5B $2.6B
Cash and Short Terms $451.2M $622.6M $553.1M $472.6M $348.6M
Total Debt $74.1M $79M $105.2M $180.8M $207.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $199M $55.4M $48.3M $181.4M $121.5M
Short Term Investments $437.9M $488M $429.1M $408.4M --
Accounts Receivable, Net $7.3M $8.4M $9.3M $9.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $207.7M $72.9M $62.6M $193.8M $133.1M
 
Property Plant And Equipment $20.5M $21.9M $21.3M $21.5M $21.1M
Long-Term Investments $13.3M $23.2M $44.5M $27.4M $24M
Goodwill $52.5M $52.5M $52.5M $52.5M --
Other Intangibles $3.5M $3M $2.6M $2.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.4B $2.5B $2.7B $2.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $23.8M $19.1M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $534.6M $564.9M $522.8M $536M $523.2M
 
Long-Term Debt $75.8M $90.8M $162.5M $205.2M $160.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.2B $2.2B $2.4B $2.4B
 
Common Stock $16M $16M $16M $16M $16M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $299.4M $238.8M $240.2M $277.3M $294M
 
Total Liabilities and Equity $2.4B $2.4B $2.5B $2.7B $2.7B
Cash and Short Terms $636.9M $552M $481.8M $592.6M --
Total Debt $86.4M $94.8M $164.8M $214.3M $172.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.2M $30.6M $26.6M $24.1M $26M
Depreciation & Amoritzation $2M $2.1M $2.4M $2.2M $2.2M
Stock-Based Compensation $1.1M $1.2M $1.3M $1.5M $1.5M
Change in Accounts Receivable -$2.6M $186K -$3.5M -$1.4M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $20.5M $32.6M $33.2M $33.1M $34.1M
 
Capital Expenditures $3.1M $1.9M $3.3M $32.3M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $100.8M -$101.6M -$233.3M -$52.7M -$22M
 
Dividends Paid (Ex Special Dividend) $14.5M $16M $15.9M $15.6M $15.5M
Special Dividend Paid
Long-Term Debt Issued $25.9M $39.1M $50M $85.4M $59.4M
Long-Term Debt Repaid -$154.8M -$34.1M -$24M -$9.4M -$32.2M
Repurchase of Common Stock $163K $7.6M $9.3M $6.8M $629K
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.5M $68.9M $151.9M $24.7M $58.7M
 
Beginning Cash (CF) $31.1M $96M $95.8M $47.7M $52.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.9M -$169K -$48.2M $5.1M $70.8M
Ending Cash (CF) $96M $95.8M $47.7M $52.8M $123.6M
 
Levered Free Cash Flow $17.4M $30.7M $29.9M $807K $32.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.4M $4.5M $7.6M $6.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $345K $388K $320K $383K $337K
Change in Accounts Receivable -$466K $589K -$824K -$2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $8.9M $10.4M $8.9M $8.1M $8.9M
 
Capital Expenditures $432K $825K $830K $150K $426K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.9M -$17.6M -$19.4M $20.5M -$26.7M
 
Dividends Paid (Ex Special Dividend) $4M $3.9M $3.9M $3.9M $3.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $18.8M $10M -- --
Long-Term Debt Repaid -$5.5M -$25K -$56.8M -$33.5M --
Repurchase of Common Stock $5.7M $268K $219K $60K --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.1M $2.3M $12.7M $56.2M $42M
 
Beginning Cash (CF) $201M $60.3M $46.2M $96.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.9M -$4.9M $2.1M $84.8M $24.2M
Ending Cash (CF) $190.2M $55.4M $48.3M $181.4M --
 
Levered Free Cash Flow $8.5M $9.5M $8.1M $7.9M $8.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30M $26.1M $27.7M $22M --
Depreciation & Amoritzation $2.2M $2.3M $2.2M $2.2M --
Stock-Based Compensation $1.3M $1.4M $1.1M $1.6M $1.4M
Change in Accounts Receivable -$1.2M -$1.7M -$3.1M -$3.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $32.7M $33.3M $34.4M $30.3M $30.9M
 
Capital Expenditures $1.8M $3.7M $1.7M $32.4M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.6M -$251.5M -$95.4M -$29.5M -$53.1M
 
Dividends Paid (Ex Special Dividend) $15.9M $15.9M $15.6M $15.5M $15.6M
Special Dividend Paid
Long-Term Debt Issued -- $39M $81M $74.8M --
Long-Term Debt Repaid -$94M -$30.5M -$67.9M $9M --
Repurchase of Common Stock $7.4M $9.5M $6.7M $720K $182K
Other Financing Activities -- -- -- -- --
Cash From Financing -$26.3M $83.5M $53.8M $132.2M -$37.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$134.7M -$7.1M $133.1M -$59.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31M $29.6M $32.7M -$2.1M $29.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $23.2M $18.8M $19.9M $17.8M $12.4M
Depreciation & Amoritzation $553K $507K $570K $509K $1.1M
Stock-Based Compensation $970K $1.2M $1M $1.1M $993K
Change in Accounts Receivable $295K -$1.6M -$1.2M -$3.2M -$88K
Change in Inventories -- -- -- -- --
Cash From Operations $24.1M $24.8M $26M $23.3M $20.1M
 
Capital Expenditures $1.2M $3M $1.4M $1.6M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.6M -$178.5M -$40.6M -$17.3M -$48.5M
 
Dividends Paid (Ex Special Dividend) $12M $11.9M $11.7M $11.6M $11.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $39.1M $39M $70M $59.4M --
Long-Term Debt Repaid -$23.6M -$19.9M -$63.9M -$45.5M -$21.6M
Repurchase of Common Stock $7.4M $9.3M $6.7M $655K $208K
Other Financing Activities -- -- -- -- --
Cash From Financing $98.7M $113.3M $15.2M $122.6M $26.3M
 
Beginning Cash (CF) $496.3M $261.4M $140M $191.7M $235.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.1M -$40.4M $610K $128.6M -$2.1M
Ending Cash (CF) $590.5M $221M $140.6M $320.3M $209.4M
 
Levered Free Cash Flow $22.9M $21.8M $24.6M $21.7M $18.6M

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