Financhill
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20

CCM Quote, Financials, Valuation and Earnings

Last price:
$3.70
Seasonality move :
0.23%
Day range:
$3.65 - $3.99
52-week range:
$3.54 - $10.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
--
Volume:
15.1K
Avg. volume:
5.6K
1-year change:
-16.47%
Market cap:
$17.3M
Revenue:
$53.4M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.3M $75.3M $70.1M $75.9M $53.4M
Revenue Growth (YoY) 12.55% 133.05% -6.9% 8.19% -29.66%
 
Cost of Revenues $30.4M $84.1M $92.7M $86.7M $64.4M
Gross Profit $1.9M -$8.8M -$22.6M -$10.8M -$11M
Gross Profit Margin 5.87% -11.72% -32.28% -14.26% -20.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.4M $62.2M $55.3M $54.5M $62.9M
Other Inc / (Exp) -$8.9M -$468.4K -$30.4M $8.8M $5.8M
Operating Expenses $46.4M $62.2M $55.3M $54.5M $62.9M
Operating Income -$44.6M -$71.1M -$78M -$65.3M -$73.9M
 
Net Interest Expenses $11.8M $11.4M $17.9M $23.4M $26.8M
EBT. Incl. Unusual Items -$64.9M -$84.9M -$127.4M -$81.4M -$94.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.5M -$1M -$10.5M -$3.5M -$2.4M
Net Income to Company -$58.5M -$81M -$114.2M -$74.9M -$90.6M
 
Minority Interest in Earnings -$13.6M -$39M -$41.5M -$32.9M -$47.8M
Net Income to Common Excl Extra Items -$58.5M -$81M -$114.2M -$74.9M -$90.6M
 
Basic EPS (Cont. Ops) -$22.22 -$29.13 -$16.65 -$9.62 -$9.80
Diluted EPS (Cont. Ops) -$22.22 -$29.13 -$16.65 -$9.62 -$9.80
Weighted Average Basic Share $4.4M $4.4M $4.4M $4.4M $4.4M
Weighted Average Diluted Share $4.4M $4.4M $4.4M $4.4M $4.4M
 
EBITDA -$32.9M -$54.9M -$58.2M -$47.2M -$55.8M
EBIT -$44.6M -$71.1M -$78M -$65.3M -$73.9M
 
Revenue (Reported) $32.3M $75.3M $70.1M $75.9M $53.4M
Operating Income (Reported) -$44.6M -$71.1M -$78M -$65.3M -$73.9M
Operating Income (Adjusted) -$44.6M -$71.1M -$78M -$65.3M -$73.9M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue $21.6M $41.3M $45.8M $28.1M $19.8M
Revenue Growth (YoY) 13.13% 91.64% -37.49% 9.02% -29.46%
 
Cost of Revenues $6.7M $24.2M $28.1M $15.4M $11.2M
Gross Profit $14.8M $17.1M $17.7M $12.8M $8.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $82.7K $811.8K -$138.3K $6.1M $881.7K
Operating Expenses $5.8M $9.1M $7.3M $9.6M $8.7M
Operating Income $9M $8M $10.4M $3.2M -$89.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.7M $6.9M $8.7M $8M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $2.5M $3M $2.4M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $171.7K $555.2K $650.9K -$14.5K -$70.4K
Net Income to Common Excl Extra Items $6M $5.3M $6.3M $5.9M -$2.9M
 
Basic EPS (Cont. Ops) $1.26 $1.06 $1.25 $1.31 -$0.64
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share $4.6M $4.5M $4.5M $4.5M $4.3M
Weighted Average Diluted Share $4.6M $4.5M $4.5M $4.5M $4.3M
 
EBITDA $14.4M $15.8M $18.9M $10M $5.7M
EBIT $9M $8M $10.4M $3.2M -$89.4K
 
Revenue (Reported) $21.6M $41.3M $45.8M $28.1M $19.8M
Operating Income (Reported) $9M $8M $10.4M $3.2M -$89.4K
Operating Income (Adjusted) $9M $8M $10.4M $3.2M -$89.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $50.5M $67.8M $88M $65.3M $50.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47.7M $90.7M $102.5M $76.4M $56.5M
Gross Profit $2.8M -$22.9M -$14.5M -$11.2M -$5.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53M $57.7M $56.4M $50.6M $60.7M
Other Inc / (Exp) -$6.5M $629.3K -$25.8M -$10.2M --
Operating Expenses $53M $57.7M $56.4M $50.6M $60.7M
Operating Income -$50.2M -$80.6M -$70.9M -$61.8M -$66.5M
 
Net Interest Expenses $12.9M $18M $19.6M $20.7M $29.4M
EBT. Incl. Unusual Items -$70.4M -$99M -$118.3M -$93.5M -$73.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.6M -$1.7M -$12.1M -$1.4M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$21M -$49.2M -$36.1M -$37.4M -$50.7M
Net Income to Common Excl Extra Items -$61.7M -$95M -$102.9M -$89.9M -$73.4M
 
Basic EPS (Cont. Ops) -$9.36 -$10.54 -$15.37 -$12.04 -$5.22
Diluted EPS (Cont. Ops) -$9.36 -$10.54 -$15.37 -$12.04 -$5.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$37.5M -$62.1M -$51.6M -$45.7M -$44.1M
EBIT -$50.2M -$80.6M -$70.9M -$61.8M -$66.5M
 
Revenue (Reported) $50.5M $67.8M $88M $65.3M $50.7M
Operating Income (Reported) -$50.2M -$80.6M -$70.9M -$61.8M -$66.5M
Operating Income (Adjusted) -$50.2M -$80.6M -$70.9M -$61.8M -$66.5M
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51.8M $24.9M $22.9M $12.7M $50.9M
Short Term Investments -- -- -- -- $18.4M
Accounts Receivable, Net $11.8M $20.1M $18.7M $10.4M $7M
Inventory $12.7M $6M $12.2M $5.7M $4.6M
Prepaid Expenses $559.3K $424.9K -- -- --
Other Current Assets $4.8M -- $55.9M $58.3M $72.3M
Total Current Assets $103.4M $91.7M $109.3M $87M $134.8M
 
Property Plant And Equipment $489.2M $590.7M $554.4M $581.9M $578.8M
Long-Term Investments $66.4M $62.1M $63M $55.7M $64.7M
Goodwill $32.7M $91.3M $83.4M $81.2M $78.4M
Other Intangibles $145.3M $168.6M $110.3M $101.7M $93.2M
Other Long-Term Assets $16.4M $2.1M $1.1M $894.5K $436.3K
Total Assets $824M $984.9M $870.5M $860M $926.5M
 
Accounts Payable $2.8M $16.1M $21.1M $18.2M $27.3M
Accrued Expenses $15.3M $19M $10.9M $54.6M $75M
Current Portion Of Long-Term Debt $22.8M $47M $51.8M $103M $68.3M
Current Portion Of Capital Lease Obligations $2.1M $3.2M $5.2M $6.6M $6.2M
Other Current Liabilities -- -- $766.7K $23K --
Total Current Liabilities $78.3M $126.2M $161.3M $275.1M $291.2M
 
Long-Term Debt $335.1M $375.4M $384.3M $311.2M $390.8M
Capital Leases -- -- -- -- --
Total Liabilities $456.9M $554.4M $580.6M $613.7M $704.9M
 
Common Stock $16.1K $16.5K $15.1K $14.8K $14.4K
Other Common Equity Adj -$7.1M -$4.6M -$4M -$9.2M -$10.6M
Common Equity -$65.7M -$139.4M -$173.9M -$194M -$202.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $468.5M $645.5M $558.1M $545.5M $534M
Total Equity $367.1M $430.5M $290M $246.3M $221.6M
 
Total Liabilities and Equity $824M $984.9M $870.5M $860M $926.5M
Cash and Short Terms $51.8M $24.9M $22.9M $12.7M $50.9M
Total Debt $354.1M $401M $433.8M $413.1M $443.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $38.2M $11.2M $33.6M $15.9M --
Short Term Investments -- -- -- $29.1M --
Accounts Receivable, Net $13.3M $13.3M $13.5M $10.8M --
Inventory $6.3M $10.4M $5.9M $5.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $34.6M $50.7M $61.4M $79M --
Total Current Assets $93.2M $86.2M $117.3M $141.6M --
 
Property Plant And Equipment $558.3M $572M $531.5M $563.3M --
Long-Term Investments $46.6M $62.8M $58.3M $66.2M --
Goodwill $77.1M $86.8M $79.3M $78.7M --
Other Intangibles $103.1M $96M $46.9M $41.4M --
Other Long-Term Assets $5.4M $2.8M $2.9M $849K --
Total Assets $934.9M $941.7M $836.8M $911.2M --
 
Accounts Payable $1.2M $16.1M $18.1M $17.5M --
Accrued Expenses $64.7M $52.1M $57.2M $101.9M --
Current Portion Of Long-Term Debt $16.6M $49.8M $102M $159.2M --
Current Portion Of Capital Lease Obligations $3M $3.5M $5.9M $4.9M --
Other Current Liabilities -- -- $766.8K $15.1M --
Total Current Liabilities $85.6M $121.4M $184.2M $298.9M --
 
Long-Term Debt $321.8M $375.6M $313.1M $304.3M --
Capital Leases -- -- -- -- --
Total Liabilities $479.6M $572.1M $549M $646.9M --
 
Common Stock $16.2K $15.7K $14.5K $14.5K --
Other Common Equity Adj -$6.2M -$10.7M -$6.2M -$9.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $603M $598.6M $546.6M $558.5M --
Total Equity $455.2M $369.6M $287.8M $264.3M --
 
Total Liabilities and Equity $934.9M $941.7M $836.8M $911.2M --
Cash and Short Terms $38.2M $11.2M $33.6M $45M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$58.5M -$81M -$114.2M -$74.9M -$90.6M
Depreciation & Amoritzation $11.6M $16.1M $19.7M $18.1M $18.2M
Stock-Based Compensation $3M $2.3M -$879K -- --
Change in Accounts Receivable -$893.5K -$10M $95.6K $5.1M $1.7M
Change in Inventories -$2.1M -$674.8K -$6.9M $6.3M $902.9K
Cash From Operations -$33.3M -$55.7M -$32.2M -$39M -$55.3M
 
Capital Expenditures $74.3M $121M $57.1M $16.9M $57.1M
Cash Acquisitions $4.9M $467K -- -- --
Cash From Investing $36.4M -$26.2M -$17.6M $35.6M -$82.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $235.3M $86.3M $128.1M $66.4M $379.4M
Long-Term Debt Repaid -$184.2M -$31.9M -$58.7M -$63.7M -$244.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $113.8M $45.1M -$12.3M $33.7M -$46.7M
Cash From Financing $51.2M $38.1M $56.9M -$6M $159.2M
 
Beginning Cash (CF) $51.8M $24.9M $22.9M $12.7M $32.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.9M -$44.6M $64.2K -$9.7M $20.4M
Ending Cash (CF) $105.4M -$20.4M $16M $2.7M $51.7M
 
Levered Free Cash Flow -$107.6M -$176.7M -$89.3M -$55.9M -$112.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $4.5M $39M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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