Financhill
Buy
58

CC Quote, Financials, Valuation and Earnings

Last price:
$15.01
Seasonality move :
10.76%
Day range:
$14.43 - $15.26
52-week range:
$9.13 - $19.43
Dividend yield:
3.42%
P/E ratio:
66.47x
P/S ratio:
0.38x
P/B ratio:
7.54x
Volume:
3M
Avg. volume:
2.6M
1-year change:
-22.53%
Market cap:
$2.2B
Revenue:
$5.8B
EPS (TTM):
-$2.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $6.3B $6.8B $6.1B $5.8B
Revenue Growth (YoY) -10.08% 27.69% 7.08% -10.54% -4.87%
 
Cost of Revenues $3.9B $5B $5.2B $4.8B $4.6B
Gross Profit $1.1B $1.4B $1.6B $1.3B $1.2B
Gross Profit Margin 21.47% 21.8% 24.07% 21.57% 19.92%
 
R&D Expenses $93M $107M $118M $108M $109M
Selling, General & Admin $527M $592M $710M $1.3B $585M
Other Inc / (Exp) -$17M $187M $118M $13M -$52M
Operating Expenses $661M $674M $828M $806M $694M
Operating Income $406M $709M $807M $505M $458M
 
Net Interest Expenses $210M $185M $163M $208M $264M
EBT. Incl. Unusual Items $179M $676M $741M -$318M $127M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$40M $68M $163M -$81M $41M
Net Income to Company $219M $608M $578M -$237M $86M
 
Minority Interest in Earnings -- -- -- $1M --
Net Income to Common Excl Extra Items $219M $608M $578M -$237M $86M
 
Basic EPS (Cont. Ops) $1.33 $3.69 $3.72 -$1.60 $0.58
Diluted EPS (Cont. Ops) $1.32 $3.60 $3.65 -$1.60 $0.57
Weighted Average Basic Share $164.7M $164.9M $155.4M $148.9M $149.5M
Weighted Average Diluted Share $166.3M $168.7M $158.3M $148.9M $150.2M
 
EBITDA $709M $1B $1.1B $812M $759M
EBIT $389M $709M $807M $505M $458M
 
Revenue (Reported) $5B $6.3B $6.8B $6.1B $5.8B
Operating Income (Reported) $406M $709M $807M $505M $458M
Operating Income (Adjusted) $389M $709M $807M $505M $458M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $1.8B $1.5B $1.5B $1.5B
Revenue Growth (YoY) 36.25% 5.77% -16.32% 1.41% -0.86%
 
Cost of Revenues $1.3B $1.4B $1.2B $1.2B $1.3B
Gross Profit $428M $427M $274M $287M $231M
Gross Profit Margin 25.48% 24.03% 18.43% 19.03% 15.45%
 
R&D Expenses $27M $32M $28M $29M $26M
Selling, General & Admin $124M $140M $165M $135M $109M
Other Inc / (Exp) $3M $81M $11M -$81M --
Operating Expenses $151M $172M $193M $163M $133M
Operating Income $277M $255M $81M $124M $98M
 
Net Interest Expenses $45M $41M $55M $69M $67M
EBT. Incl. Unusual Items $231M $299M $13M -$32M $51M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $59M $1M -- -$9M
Net Income to Company $214M $241M $11M -$32M $60M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214M $240M $12M -$32M $60M
 
Basic EPS (Cont. Ops) $1.30 $1.54 $0.08 -$0.21 $0.40
Diluted EPS (Cont. Ops) $1.27 $1.52 $0.08 -$0.21 $0.40
Weighted Average Basic Share $165.1M $155.4M $148.6M $149.7M $150.3M
Weighted Average Diluted Share $169M $157.9M $150.2M $149.7M $150.8M
 
EBITDA $356M $327M $157M $202M $178M
EBIT $277M $255M $81M $124M $98M
 
Revenue (Reported) $1.7B $1.8B $1.5B $1.5B $1.5B
Operating Income (Reported) $277M $255M $81M $124M $98M
Operating Income (Adjusted) $277M $255M $81M $124M $98M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.1B $7B $6B $5.8B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.2B $4.7B $4.7B $4.9B
Gross Profit $1.3B $1.8B $1.3B $1.1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $104M $116M $112M $109M $107M
Selling, General & Admin $614M $694M $1.2B $639M $838M
Other Inc / (Exp) $51M $283M -$1M -$65M --
Operating Expenses $718M $810M $1.4B $756M $644M
Operating Income $589M $985M -$78M $378M $377M
 
Net Interest Expenses $190M $164M $189M $259M $264M
EBT. Incl. Unusual Items $399M $1.1B -$316M $36M -$201M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $204M -- -$28M $131M
Net Income to Company $394M $908M -$317M $64M -$332M
 
Minority Interest in Earnings -- -- -- -- $1M
Net Income to Common Excl Extra Items $395M $908M -$316M $64M -$332M
 
Basic EPS (Cont. Ops) $2.39 $5.72 -$2.12 $0.43 -$2.22
Diluted EPS (Cont. Ops) $2.33 $5.61 -$2.13 $0.42 -$2.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $911M $1.3B $229M $675M $714M
EBIT $589M $985M -$78M $378M $377M
 
Revenue (Reported) $6.1B $7B $6B $5.8B $5.9B
Operating Income (Reported) $589M $985M -$78M $378M $377M
Operating Income (Adjusted) $589M $985M -$78M $378M $377M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $5.5B $4.7B $4.4B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.1B $3.6B $3.5B $3.7B
Gross Profit $989M $1.4B $1B $879M $749M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $78M $87M $82M $83M $81M
Selling, General & Admin $435M $535M $1.1B $416M $669M
Other Inc / (Exp) $47M $141M $24M -$54M -$19M
Operating Expenses $515M $622M $1.2B $507M $449M
Operating Income $474M $782M -$105M $372M $300M
 
Net Interest Expenses $141M $121M $149M $200M $198M
EBT. Incl. Unusual Items $376M $810M -$247M $107M -$210M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $135M -$28M $25M $114M
Net Income to Company $375M $675M -$220M $81M -$324M
 
Minority Interest in Earnings -- -- -- -- $1M
Net Income to Common Excl Extra Items $376M $675M -$219M $82M -$324M
 
Basic EPS (Cont. Ops) $2.28 $4.29 -$1.47 $0.55 -$2.16
Diluted EPS (Cont. Ops) $2.23 $4.21 -$1.48 $0.55 -$2.16
Weighted Average Basic Share $496.9M $471.5M $446.7M $448.1M $450.5M
Weighted Average Diluted Share $508.2M $481.1M $450.5M $449.9M $450.9M
 
EBITDA $760M $1B $128M $595M $559M
EBIT $518M $782M -$105M $372M $300M
 
Revenue (Reported) $4.8B $5.5B $4.7B $4.4B $4.5B
Operating Income (Reported) $474M $782M -$105M $372M $300M
Operating Income (Adjusted) $518M $782M -$105M $372M $300M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.5B $1.1B $1.8B $713M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $449M $644M $509M $509M $619M
Inventory $939M $1.1B $1.4B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $78M $75M $82M $66M $71M
Total Current Assets $2.6B $3.3B $3.2B $3.8B $3B
 
Property Plant And Equipment $3.7B $3.4B $3.4B $3.5B $3.4B
Long-Term Investments $167M $269M $377M $158M $202M
Goodwill $153M $102M $102M $102M $46M
Other Intangibles $14M $6M $13M $3M $3M
Other Long-Term Assets $231M $321M $523M $317M $459M
Total Assets $7.1B $7.6B $7.6B $8.3B $7.5B
 
Accounts Payable $820M $1.1B $1.2B $1.1B $1.1B
Accrued Expenses $227M $126M $222M $957M $310M
Current Portion Of Long-Term Debt $21M $25M $43M $51M $54M
Current Portion Of Capital Lease Obligations $57M $59M $49M $55M $53M
Other Current Liabilities -- $83M -- -- --
Total Current Liabilities $1.4B $1.9B $1.9B $2.5B $1.8B
 
Long-Term Debt $4B $3.9B $3.8B $4.2B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.5B $6.5B $7.5B $6.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$310M -$364M -$343M -$274M -$367M
Common Equity $813M $1.1B $1.1B $737M $604M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M -- $2M $1M
Total Equity $815M $1.1B $1.1B $739M $605M
 
Total Liabilities and Equity $7.1B $7.6B $7.6B $8.3B $7.5B
Cash and Short Terms $1.1B $1.5B $1.1B $1.8B $713M
Total Debt $4B $3.9B $3.8B $4.2B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1B $1.2B $1.4B $616M $613M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $752M $844M $753M $825M $817M
Inventory $1B $1.3B $1.3B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $81M $75M $76M $75M --
Total Current Assets $3.4B $3.5B $3.7B $3.1B $3.2B
 
Property Plant And Equipment $3.3B $3.3B $3.4B $3.4B $3.4B
Long-Term Investments $290M $387M $192M $240M $232M
Goodwill $102M $102M $102M $46M --
Other Intangibles $8M $15M $5M $3M --
Other Long-Term Assets $277M $408M $259M $315M --
Total Assets $7.5B $7.7B $7.9B $7.5B $7.6B
 
Accounts Payable $1.1B $1.3B $878M $1B $1B
Accrued Expenses $218M $219M $902M $360M --
Current Portion Of Long-Term Debt $25M $24M $23M $53M --
Current Portion Of Capital Lease Obligations $49M $48M $55M $53M --
Other Current Liabilities $8M -- -- -- --
Total Current Liabilities $1.8B $2B $2.2B $1.8B $1.9B
 
Long-Term Debt $4B $3.7B $4.2B $4.2B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.5B $7.2B $6.8B $7.3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$332M -$433M -$315M -$353M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $2M $2M $2M
Total Equity $999M $1.3B $757M $659M $300M
 
Total Liabilities and Equity $7.5B $7.7B $7.9B $7.5B $7.6B
Cash and Short Terms $1B $1.2B $1.4B $616M $613M
Total Debt $4.1B $3.7B $4.2B $4.2B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $219M $608M $578M -$237M $86M
Depreciation & Amoritzation $320M $317M $291M $307M $301M
Stock-Based Compensation $16M $34M $27M $18M $15M
Change in Accounts Receivable $175M -$225M $91M -$10M -$152M
Change in Inventories $126M -$210M -$294M $58M -$146M
Cash From Operations $807M $820M $754M $556M -$633M
 
Capital Expenditures $267M $277M $307M $370M $360M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234M $220M -$284M -$229M -$353M
 
Dividends Paid (Ex Special Dividend) -$164M $164M $154M $149M $148M
Special Dividend Paid
Long-Term Debt Issued $1.1B $741M $105M $771M $699M
Long-Term Debt Repaid -$1.4B -$949M -$185M -$378M -$604M
Repurchase of Common Stock -- $173M $495M $69M --
Other Financing Activities -$42M -$32M -$8M -$22M $8M
Cash From Financing -$449M -$560M -$685M $172M -$36M
 
Beginning Cash (CF) $943M $1.5B $1.1B $1.8B $713M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124M $446M -$247M $503M -$1B
Ending Cash (CF) $1.1B $1.9B $823M $2.3B -$353M
 
Levered Free Cash Flow $540M $543M $447M $186M -$993M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $214M $241M $11M -$32M $60M
Depreciation & Amoritzation $79M $71M $76M $73M $79M
Stock-Based Compensation $4M $7M $6M $5M $5M
Change in Accounts Receivable -$55M $83M $49M -$49M $11M
Change in Inventories -$18M -$173M $88M -$82M --
Cash From Operations $311M $301M $132M $139M $146M
 
Capital Expenditures $67M $72M $86M $76M $41M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68M -$74M $58M -$75M -$35M
 
Dividends Paid (Ex Special Dividend) $41M $39M $37M $38M $13M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $650M -- $671M $67M --
Long-Term Debt Repaid -$760M -$60M -$297M -$91M --
Repurchase of Common Stock $67M $79M $18M -- --
Other Financing Activities -$27M -- $43M $82M --
Cash From Financing -$241M -$175M $323M -$27M -$5M
 
Beginning Cash (CF) $1B $1.2B $1.4B $616M $613M
Foreign Exchange Rate Adjustment -$10M -$32M -$11M $10M $6M
Additions / Reductions -$8M $20M $502M $47M $112M
Ending Cash (CF) $1B $1.2B $1.9B $673M $731M
 
Levered Free Cash Flow $244M $229M $46M $63M $105M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $394M $908M -$317M $64M -$332M
Depreciation & Amoritzation $322M $292M $307M $292M $337M
Stock-Based Compensation $28M $34M $16M $17M $20M
Change in Accounts Receivable -$265M -$138M $135M -$134M $33M
Change in Inventories -$63M -$391M $36M -$104M --
Cash From Operations $959M $807M $235M -$289M $265M
 
Capital Expenditures $247M $323M $302M $386M $277M
Cash Acquisitions -$10M -- -- -- --
Cash From Investing -$226M $203M -$164M -$376M -$270M
 
Dividends Paid (Ex Special Dividend) $164M $158M $149M $149M $99M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7B -$230M -$469M -$123M --
Repurchase of Common Stock $80M $444M $213M -- --
Other Financing Activities -$55M -$8M -$24M $17M --
Cash From Financing -$556M -$695M -$14M -$126M -$4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $175M $237M $79M -$781M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $712M $484M -$67M -$675M -$12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $375M $675M -$220M $81M -$324M
Depreciation & Amoritzation $242M $217M $233M $218M $259M
Stock-Based Compensation $24M $24M $13M $12M $17M
Change in Accounts Receivable -$343M -$256M -$212M -$336M -$163M
Change in Inventories -$78M -$259M $71M -$91M -$42M
Cash From Operations $606M $593M $74M -$771M $127M
 
Capital Expenditures $194M $240M $235M $251M $168M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$202M -$219M -$99M -$246M -$163M
 
Dividends Paid (Ex Special Dividend) -$41M $117M $112M $112M $63M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $650M -- $718M $67M $95M
Long-Term Debt Repaid -$792M -$73M -$357M -$102M -$118M
Repurchase of Common Stock $54M $351M $69M -- --
Other Financing Activities -$29M -$5M -$21M $18M -$58M
Cash From Financing -$359M -$494M $177M -$121M -$89M
 
Beginning Cash (CF) $3.1B $3.6B $3.2B $2.6B $1.6B
Foreign Exchange Rate Adjustment -$19M -$63M -$9M -$3M $27M
Additions / Reductions $35M -$183M $143M -$1.1B -$98M
Ending Cash (CF) $3.2B $3.3B $3.3B $1.4B $1.5B
 
Levered Free Cash Flow $412M $353M -$161M -$1B -$41M

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