Financhill
Buy
67

CC Quote, Financials, Valuation and Earnings

Last price:
$21.56
Seasonality move :
7.65%
Day range:
$21.19 - $21.88
52-week range:
$9.13 - $22.43
Dividend yield:
1.62%
P/E ratio:
66.47x
P/S ratio:
0.56x
P/B ratio:
12.96x
Volume:
2.5M
Avg. volume:
3.8M
1-year change:
65.01%
Market cap:
$3.2B
Revenue:
$5.8B
EPS (TTM):
-$2.57
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.3B $6.8B $6.1B $5.8B $5.8B
Revenue Growth (YoY) 27.69% 7.08% -10.54% -4.87% 0.45%
 
Cost of Revenues $5B $5.2B $4.8B $4.6B $4.9B
Gross Profit $1.4B $1.6B $1.3B $1.1B $901M
Gross Profit Margin 21.8% 24.07% 21.57% 19.77% 15.51%
 
R&D Expenses $107M $118M $108M $109M $108M
Selling, General & Admin $592M $710M $1.3B $585M $799M
Other Inc / (Exp) $187M $118M $13M -$52M --
Operating Expenses $674M $828M $806M $709M $587M
Operating Income $709M $807M $505M $434M $314M
 
Net Interest Expenses $185M $163M $208M $264M $268M
EBT. Incl. Unusual Items $676M $741M -$318M $106M -$277M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M $163M -$81M $37M $109M
Net Income to Company $608M $578M -$237M $69M -$386M
 
Minority Interest in Earnings -- -- $1M -- --
Net Income to Common Excl Extra Items $608M $578M -$237M $69M -$386M
 
Basic EPS (Cont. Ops) $3.69 $3.72 -$1.60 $0.46 -$2.57
Diluted EPS (Cont. Ops) $3.60 $3.65 -$1.60 $0.46 -$2.57
Weighted Average Basic Share $164.9M $155.4M $148.9M $149.5M $150.2M
Weighted Average Diluted Share $168.7M $158.3M $148.9M $150.2M $150.2M
 
EBITDA $1B $1.1B $812M $735M $654M
EBIT $709M $807M $505M $434M $314M
 
Revenue (Reported) $6.3B $6.8B $6.1B $5.8B $5.8B
Operating Income (Reported) $709M $807M $505M $434M $314M
Operating Income (Adjusted) $709M $807M $505M $434M $314M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.3B $1.4B $1.4B $1.3B
Revenue Growth (YoY) 17.71% -15.05% 5.53% -3.75% -2.13%
 
Cost of Revenues $1.2B $1.1B $1.2B $1.1B $1.2B
Gross Profit $391M $232M $255M $264M $152M
Gross Profit Margin 24.83% 17.34% 18.06% 19.43% 11.43%
 
R&D Expenses $29M $30M $26M $26M $27M
Selling, General & Admin $159M $175M $223M $169M $130M
Other Inc / (Exp) $142M -$25M -$11M $1M --
Operating Expenses $188M $205M $249M $195M $138M
Operating Income $203M $27M $6M $69M $14M
 
Net Interest Expenses $43M $40M $59M $67M $68M
EBT. Incl. Unusual Items $302M -$69M -$71M -- -$67M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $28M -$53M $12M -$5M
Net Income to Company $233M -$97M -$17M -$12M -$62M
 
Minority Interest in Earnings -- -- -- -- -$1M
Net Income to Common Excl Extra Items $233M -$97M -$18M -$12M -$62M
 
Basic EPS (Cont. Ops) $1.43 -$0.65 -$0.12 -$0.08 -$0.41
Diluted EPS (Cont. Ops) $1.40 -$0.65 -$0.12 -$0.08 -$0.41
Weighted Average Basic Share $163M $149.2M $148.9M $149.8M $150.5M
Weighted Average Diluted Share $166.8M $149.2M $148.9M $149.8M $150.5M
 
EBITDA $278M $101M $80M $147M $95M
EBIT $203M $27M $6M $69M $14M
 
Revenue (Reported) $1.6B $1.3B $1.4B $1.4B $1.3B
Operating Income (Reported) $203M $27M $6M $69M $14M
Operating Income (Adjusted) $203M $27M $6M $69M $14M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.3B $6.8B $6.1B $5.8B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.2B $4.8B $4.6B $4.9B
Gross Profit $1.4B $1.6B $1.3B $1.1B $901M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $107M $117M $108M $109M $108M
Selling, General & Admin $593M $710M $1.3B $585M $799M
Other Inc / (Exp) $189M $116M $13M -$53M --
Operating Expenses $700M $827M $1.4B $702M $587M
Operating Income $683M $809M -$99M $441M $314M
 
Net Interest Expenses $183M $161M $208M $267M $266M
EBT. Incl. Unusual Items $678M $741M -$318M $107M -$277M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $163M -$81M $37M $109M
Net Income to Company $608M $578M -$237M $69M -$386M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $609M $578M -$237M $70M -$386M
 
Basic EPS (Cont. Ops) $3.70 $3.64 -$1.59 $0.47 -$2.57
Diluted EPS (Cont. Ops) $3.62 $3.56 -$1.60 $0.47 -$2.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.1B $208M $742M $654M
EBIT $683M $809M -$99M $441M $314M
 
Revenue (Reported) $6.3B $6.8B $6.1B $5.8B $5.8B
Operating Income (Reported) $683M $809M -$99M $441M $314M
Operating Income (Adjusted) $683M $809M -$99M $441M $314M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $6.8B $6.1B $5.8B $5.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $4.8B $4.6B $4.9B --
Gross Profit $1.6B $1.3B $1.1B $901M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $117M $108M $109M $108M --
Selling, General & Admin $710M $1.3B $585M $799M --
Other Inc / (Exp) $116M $13M -$53M -$19M --
Operating Expenses $827M $1.4B $702M $587M --
Operating Income $809M -$99M $441M $314M --
 
Net Interest Expenses $161M $208M $267M $266M --
EBT. Incl. Unusual Items $741M -$318M $107M -$277M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163M -$81M $37M $109M --
Net Income to Company $578M -$237M $69M -$386M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $578M -$237M $70M -$386M --
 
Basic EPS (Cont. Ops) $3.64 -$1.59 $0.47 -$2.57 --
Diluted EPS (Cont. Ops) $3.56 -$1.60 $0.47 -$2.57 --
Weighted Average Basic Share $620.7M $595.6M $598M $600.9M --
Weighted Average Diluted Share $630.3M $599.3M $599.7M $601.4M --
 
EBITDA $1.1B $208M $742M $654M --
EBIT $809M -$99M $441M $314M --
 
Revenue (Reported) $6.8B $6.1B $5.8B $5.8B --
Operating Income (Reported) $809M -$99M $441M $314M --
Operating Income (Adjusted) $809M -$99M $441M $314M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.5B $1.1B $1.8B $713M $672M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $644M $509M $509M $619M $562M
Inventory $1.1B $1.4B $1.4B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $75M $82M $66M $71M --
Total Current Assets $3.3B $3.2B $3.8B $3B $3B
 
Property Plant And Equipment $3.4B $3.4B $3.5B $3.5B $3.3B
Long-Term Investments $269M $377M $158M $202M $212M
Goodwill $102M $102M $102M $46M --
Other Intangibles $6M $13M $3M $3M --
Other Long-Term Assets $321M $523M $317M $459M --
Total Assets $7.6B $7.6B $8.3B $7.5B $7.4B
 
Accounts Payable $1.1B $1.2B $1.1B $1.1B $929M
Accrued Expenses $126M $222M $957M $310M --
Current Portion Of Long-Term Debt $25M $43M $51M $54M --
Current Portion Of Capital Lease Obligations $59M $49M $55M $53M --
Other Current Liabilities $83M -- -- -- --
Total Current Liabilities $1.9B $1.9B $2.5B $1.8B $1.7B
 
Long-Term Debt $3.9B $3.8B $4.2B $4.3B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.5B $7.5B $6.9B $7.1B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$364M -$343M -$274M -$367M --
Common Equity $1.1B $1.1B $737M $571M $250M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M -- $2M $1M $1M
Total Equity $1.1B $1.1B $739M $572M $251M
 
Total Liabilities and Equity $7.6B $7.6B $8.3B $7.5B $7.4B
Cash and Short Terms $1.5B $1.1B $1.8B $713M $672M
Total Debt $3.9B $3.8B $4.2B $4.3B $4.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.5B $1.1B $1.8B $713M $672M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $644M $509M $509M $619M $562M
Inventory $1.1B $1.4B $1.4B $1.5B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $75M $82M $66M $71M --
Total Current Assets $3.3B $3.2B $3.8B $3B $3B
 
Property Plant And Equipment $3.4B $3.4B $3.5B $3.5B $3.3B
Long-Term Investments $269M $377M $158M $202M $212M
Goodwill $102M $102M $102M $46M --
Other Intangibles $6M $13M $3M $3M --
Other Long-Term Assets $321M $523M $317M $459M --
Total Assets $7.6B $7.6B $8.3B $7.5B $7.4B
 
Accounts Payable $1.1B $1.2B $1.1B $1.1B $929M
Accrued Expenses $126M $222M $957M $310M --
Current Portion Of Long-Term Debt $25M $43M $51M $54M --
Current Portion Of Capital Lease Obligations $59M $49M $55M $53M --
Other Current Liabilities $83M -- -- -- --
Total Current Liabilities $1.9B $1.9B $2.5B $1.8B $1.7B
 
Long-Term Debt $3.9B $3.8B $4.2B $4.3B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.5B $7.5B $6.9B $7.1B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$364M -$343M -$274M -$367M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M -- $2M $1M $1M
Total Equity $1.1B $1.1B $739M $572M $251M
 
Total Liabilities and Equity $7.6B $7.6B $8.3B $7.5B $7.4B
Cash and Short Terms $1.5B $1.1B $1.8B $713M $672M
Total Debt $3.9B $3.8B $4.2B $4.3B $4.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $608M $578M -$237M $69M -$386M
Depreciation & Amoritzation $317M $291M $307M $292M $340M
Stock-Based Compensation $34M $27M $18M $15M $21M
Change in Accounts Receivable -$225M $91M -$10M -$139M $106M
Change in Inventories -$210M -$294M $58M -$146M --
Cash From Operations $820M $754M $556M -$633M $264M
 
Capital Expenditures $277M $307M $370M $360M $213M
Cash Acquisitions -- -- -- -- --
Cash From Investing $220M -$284M -$229M -$353M -$206M
 
Dividends Paid (Ex Special Dividend) $164M $154M $149M $148M $78M
Special Dividend Paid
Long-Term Debt Issued $741M $105M $771M $699M --
Long-Term Debt Repaid -$949M -$185M -$378M -$604M --
Repurchase of Common Stock $173M $495M $69M -- --
Other Financing Activities -$32M -$8M -$22M $8M --
Cash From Financing -$560M -$685M $172M -$36M -$126M
 
Beginning Cash (CF) $1.5B $1.1B $1.8B $713M $672M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $446M -$247M $503M -$1B -$39M
Ending Cash (CF) $1.9B $823M $2.3B -$353M $662M
 
Levered Free Cash Flow $543M $447M $186M -$993M $51M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $233M -$97M -$17M -$12M -$62M
Depreciation & Amoritzation $75M $74M $74M $74M $81M
Stock-Based Compensation $10M $3M $5M $3M $4M
Change in Accounts Receivable $118M $347M $202M $197M $269M
Change in Inventories -$132M -$35M -$13M -$55M --
Cash From Operations $214M $161M $482M $138M $137M
 
Capital Expenditures $83M $67M $135M $109M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing $422M -$65M -$130M -$107M -$43M
 
Dividends Paid (Ex Special Dividend) $41M $37M $37M $36M $15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $91M $105M $53M $632M --
Long-Term Debt Repaid -$157M -$112M -$21M -$502M --
Repurchase of Common Stock $93M $144M -- -- --
Other Financing Activities -$3M -$3M -$1M -$10M --
Cash From Financing -$201M -$191M -$5M $85M -$37M
 
Beginning Cash (CF) $1.5B $1.1B $1.8B $713M $672M
Foreign Exchange Rate Adjustment -$15M $31M $13M -$19M $2M
Additions / Reductions $420M -$64M $360M $97M $59M
Ending Cash (CF) $1.9B $1.1B $2.2B $791M $733M
 
Levered Free Cash Flow $131M $94M $347M $29M $92M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $608M $578M -$237M $69M -$386M
Depreciation & Amoritzation $317M $291M $307M $292M $340M
Stock-Based Compensation $34M $27M $18M $15M $21M
Change in Accounts Receivable -$225M $91M -$10M -$139M $106M
Change in Inventories -$210M -$294M $58M -$146M --
Cash From Operations $820M $754M $556M -$633M $264M
 
Capital Expenditures $277M $307M $370M $360M $213M
Cash Acquisitions -- -- -- -- --
Cash From Investing $220M -$284M -$229M -$353M -$206M
 
Dividends Paid (Ex Special Dividend) $164M $154M $149M $148M $78M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$949M -$185M -$378M -$604M --
Repurchase of Common Stock $173M $495M $69M -- --
Other Financing Activities -$32M -$8M -$22M $8M --
Cash From Financing -$560M -$685M $172M -$36M -$126M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $446M -$247M $503M -$1B -$39M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $543M $447M $186M -$993M $51M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $578M -$237M $69M -$386M --
Depreciation & Amoritzation $291M $307M $292M $340M --
Stock-Based Compensation $27M $18M $15M $21M --
Change in Accounts Receivable $91M -$10M -$139M $106M --
Change in Inventories -$294M $58M -$146M -$42M --
Cash From Operations $754M $556M -$633M $264M --
 
Capital Expenditures $307M $370M $360M $213M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$284M -$229M -$353M -$206M --
 
Dividends Paid (Ex Special Dividend) $154M $149M $148M $78M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $105M $771M $699M $95M --
Long-Term Debt Repaid -$185M -$378M -$604M -$118M --
Repurchase of Common Stock $495M $69M -- -- --
Other Financing Activities -$8M -$22M $8M -$58M --
Cash From Financing -$685M $172M -$36M -$126M --
 
Beginning Cash (CF) $4.7B $5B $3.3B $2.3B --
Foreign Exchange Rate Adjustment -$32M $4M -$22M $29M --
Additions / Reductions -$247M $503M -$1B -$39M --
Ending Cash (CF) $4.4B $5.5B $2.2B $2.2B --
 
Levered Free Cash Flow $447M $186M -$993M $51M --

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