Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
47
CDE Quote, Financials, Valuation and Earnings
Last price:
$6.14
Seasonality move
:
6.53%
Day range:
$6.02 - $6.24
52-week range:
$2.42 - $7.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
2.25x
Volume:
10.7M
Avg. volume:
9.2M
1-year change:
115.9%
Market cap:
$2.4B
Revenue:
$821.2M
EPS (TTM):
-$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $711.5M | $785.5M | $832.8M | $785.6M | $821.2M | |
| Revenue Growth (YoY) | 13.68% | 10.4% | 6.03% | -5.67% | 4.53% | |
| Cost of Revenues | $730.1M | $571.7M | $639.9M | $718.2M | $732.7M | |
| Gross Profit | -$18.6M | $213.7M | $193M | $67.5M | $88.5M | |
| Gross Profit Margin | -2.61% | 27.21% | 23.17% | 8.59% | 10.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5M | $33.7M | $40.4M | $39.5M | $41.6M | |
| Other Inc / (Exp) | -$257.9M | -$54M | -$81.3M | -$41M | -$55.3M | |
| Operating Expenses | $57M | $76.4M | $91.6M | $66.1M | $72.6M | |
| Operating Income | -$75.6M | $137.4M | $101.4M | $1.4M | $15.9M | |
| Net Interest Expenses | $24.6M | $20.7M | $16.5M | $23.9M | $29.1M | |
| EBT. Incl. Unusual Items | -$358M | $62.7M | $3.6M | -$63.4M | -$68.5M | |
| Earnings of Discontinued Ops. | $5.7M | -- | -- | -- | -- | |
| Income Tax Expense | -$11.1M | $37M | $35M | $14.7M | $35.2M | |
| Net Income to Company | -$346.9M | $25.6M | -$31.3M | -$78.1M | -$103.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$341.2M | $25.6M | -$31.3M | -$78.1M | -$103.6M | |
| Basic EPS (Cont. Ops) | -$1.56 | $0.11 | -$0.13 | -$0.28 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$1.56 | $0.11 | -$0.13 | -$0.28 | -$0.30 | |
| Weighted Average Basic Share | $218.8M | $240.8M | $250M | $275.2M | $343.1M | |
| Weighted Average Diluted Share | $218.8M | $242.5M | $250M | $275.2M | $343.1M | |
| EBITDA | -$156.3M | $213.2M | $146.7M | $70M | $57.8M | |
| EBIT | -$335.1M | $81.9M | $18.4M | -$41.6M | -$42.1M | |
| Revenue (Reported) | $711.5M | $785.5M | $832.8M | $785.6M | $821.2M | |
| Operating Income (Reported) | -$75.6M | $137.4M | $101.4M | $1.4M | $15.9M | |
| Operating Income (Adjusted) | -$335.1M | $81.9M | $18.4M | -$41.6M | -$42.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.7M | $208M | $183M | $194.6M | $313.5M | |
| Revenue Growth (YoY) | 15.17% | -9.47% | -12.01% | 6.33% | 61.1% | |
| Cost of Revenues | $145M | $165.3M | $192.3M | $170.8M | $190M | |
| Gross Profit | $84.7M | $42.7M | -$9.3M | $23.8M | $123.5M | |
| Gross Profit Margin | 36.89% | 20.52% | -5.1% | 12.23% | 39.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $8.7M | $9.7M | $9.5M | $11M | |
| Other Inc / (Exp) | -$16.1M | -$60.6M | -$22.2M | -$5.3M | -$916K | |
| Operating Expenses | $23.5M | $27.2M | $18.1M | $26.1M | $34.8M | |
| Operating Income | $61.2M | $15.5M | -$27.5M | -$2.3M | $88.8M | |
| Net Interest Expenses | $5.1M | $3.2M | $5.9M | $7.4M | $13.3M | |
| EBT. Incl. Unusual Items | $40M | -$48.4M | -$55.6M | -$15M | $74.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $6.4M | $1.9M | $6.1M | $25.8M | |
| Net Income to Company | $26.9M | -$54.8M | -$57.4M | -$21.1M | $48.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.9M | -$54.8M | -$57.4M | -$21.1M | $48.7M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.21 | -$0.21 | -$0.06 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.21 | -$0.21 | -$0.06 | $0.12 | |
| Weighted Average Basic Share | $241M | $254.7M | $278.1M | $356.7M | $394M | |
| Weighted Average Diluted Share | $243.8M | $254.7M | $278.1M | $356.7M | $400.8M | |
| EBITDA | $76.9M | -$14.6M | -$21M | $14.6M | $120.5M | |
| EBIT | $44.7M | -$45.5M | -$50.2M | -$8.3M | $87.3M | |
| Revenue (Reported) | $229.7M | $208M | $183M | $194.6M | $313.5M | |
| Operating Income (Reported) | $61.2M | $15.5M | -$27.5M | -$2.3M | $88.8M | |
| Operating Income (Adjusted) | $44.7M | -$45.5M | -$50.2M | -$8.3M | $87.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $752.2M | $853.3M | $783.4M | $769.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $612.7M | $621.7M | $702.6M | $693.3M | $762.8M | |
| Gross Profit | $139.5M | $231.5M | $80.8M | $76M | $247.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $39.2M | $38.9M | $41.6M | $46.8M | |
| Other Inc / (Exp) | -$286.2M | -$74.3M | -$118.1M | $32.5M | -$47M | |
| Operating Expenses | $74.2M | $88.5M | $66.3M | $81.3M | $101M | |
| Operating Income | $65.3M | $143.1M | $14.6M | -$5.3M | $146.9M | |
| Net Interest Expenses | $21.5M | $18M | $18.9M | $29.9M | $46.8M | |
| EBT. Incl. Unusual Items | -$242.3M | $50.9M | -$122.4M | -$2.8M | $53.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $59.6M | $15.5M | $26.3M | $57.5M | |
| Net Income to Company | -$257.2M | -$8.7M | -$138M | -$29M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$257.2M | -$8.7M | -$138M | -$29M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.02 | -$0.51 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.02 | -$0.51 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$77.8M | $195.1M | $13.6M | $117.8M | $220.4M | |
| EBIT | -$222.2M | $67.1M | -$105.4M | $24.6M | $97.3M | |
| Revenue (Reported) | $752.2M | $853.3M | $783.4M | $769.2M | $1B | |
| Operating Income (Reported) | $65.3M | $143.1M | $14.6M | -$5.3M | $146.9M | |
| Operating Income (Adjusted) | -$222.2M | $67.1M | -$105.4M | $24.6M | $97.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557.1M | $624.9M | $575.5M | $559.1M | $748.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418M | $468M | $530.7M | $505.8M | $535.9M | |
| Gross Profit | $139.2M | $157M | $44.8M | $53.3M | $212.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $30.8M | $29.3M | $31.4M | $36.6M | |
| Other Inc / (Exp) | -$38.1M | -$52.6M | -$89.4M | -$19.5M | -$11.2M | |
| Operating Expenses | $59.3M | $77.2M | $51.8M | $63.6M | $92M | |
| Operating Income | $79.9M | $79.8M | -$7M | -$10.3M | $120.7M | |
| Net Interest Expenses | $16M | $13.2M | $15.7M | $21.7M | $39.4M | |
| EBT. Incl. Unusual Items | $25.8M | $14M | -$112.1M | -$51.4M | $70.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $34.5M | $15.1M | $26.7M | $49M | |
| Net Income to Company | $13.7M | -$20.6M | -$127.2M | -$78.1M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | -$20.6M | -$127.2M | -$78.1M | $21M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.07 | -$0.46 | -$0.24 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.07 | -$0.46 | -$0.24 | $0.04 | |
| Weighted Average Basic Share | $722.2M | $745.2M | $817.6M | $990.7M | $1.2B | |
| Weighted Average Diluted Share | $725M | $751.4M | $819.7M | $990.7M | $1.2B | |
| EBITDA | $136.9M | $118.8M | -$14.3M | $33.5M | $196.1M | |
| EBIT | $40.6M | $25.9M | -$97.9M | -$31.7M | $107.7M | |
| Revenue (Reported) | $557.1M | $624.9M | $575.5M | $559.1M | $748.6M | |
| Operating Income (Reported) | $79.9M | $79.8M | -$7M | -$10.3M | $120.7M | |
| Operating Income (Adjusted) | $40.6M | $25.9M | -$97.9M | -$31.7M | $107.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.6M | $92.8M | $56.7M | $61.5M | $61.6M | |
| Short Term Investments | -- | -- | -- | $32M | -- | |
| Accounts Receivable, Net | $6M | $3.3M | $4.9M | $6.3M | $3.9M | |
| Inventory | $122.1M | $126.1M | $132.4M | $144.8M | $156.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14M | $27.3M | $13.8M | $25.8M | $18.5M | |
| Total Current Assets | $210.4M | $269.6M | $289.6M | $300.4M | $267.3M | |
| Property Plant And Equipment | $960.7M | $946.9M | $1.2B | $1.4B | $1.7B | |
| Long-Term Investments | $35.6M | $12.9M | $132.2M | $12.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $143.1M | $148.1M | $139.9M | $121.8M | $102.2M | |
| Total Assets | $1.4B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Accounts Payable | $69.2M | $90.6M | $103.9M | $96.1M | $115.1M | |
| Accrued Expenses | $25.6M | $35.6M | $42M | $44.4M | $50.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.9M | $34.5M | $41.1M | $36.1M | $32.6M | |
| Other Current Liabilities | $25.4M | $25M | $12.6M | $10K | $7.5M | |
| Total Current Liabilities | $190.7M | $234.1M | $235.9M | $219.4M | $289.6M | |
| Long-Term Debt | $226.9M | $227.6M | $433.3M | $449.2M | $470.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $711.6M | $710.5M | $934.2M | $957.1M | $1.1B | |
| Common Stock | $2.4M | $2.4M | $2.6M | $3M | $3.9M | |
| Other Common Equity Adj | -$136K | -$11.1M | -$1.2M | $12.3M | $1.3M | |
| Common Equity | $667M | $693.5M | $800.3M | $889M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $667M | $693.5M | $800.3M | $889M | $1B | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Cash and Short Terms | $55.6M | $92.8M | $56.7M | $93.5M | $61.6M | |
| Total Debt | $226.9M | $227.6M | $433.3M | $449.2M | $470.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.1M | $85M | $75.4M | $53.2M | $76.9M | |
| Short Term Investments | -- | -- | $36.3M | $7.2M | -- | |
| Accounts Receivable, Net | $6.6M | $4.4M | $4.6M | $2.6M | $7M | |
| Inventory | $119.3M | $127.1M | $143.1M | $181M | $223.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.3M | $17.8M | $54.6M | $25.6M | $15.8M | |
| Total Current Assets | $239.2M | $307.4M | $446M | $297.2M | $346M | |
| Property Plant And Equipment | $934.9M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Long-Term Investments | $19.9M | $139.7M | $9.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $153.7M | $145.8M | $127.3M | $110.8M | $102.2M | |
| Total Assets | $1.4B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Accounts Payable | $71.5M | $119.6M | $136M | $139M | $126.4M | |
| Accrued Expenses | $31.4M | $40.5M | $40.1M | $41.9M | $49M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36M | $42.6M | $37.5M | $33M | $31.8M | |
| Other Current Liabilities | $34.2M | $11.7M | $13.8M | $7.9M | $1.4M | |
| Total Current Liabilities | $205.8M | $242.5M | $257.7M | $283.5M | $318.1M | |
| Long-Term Debt | $247.4M | $388M | $569M | $443M | $514.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $706.9M | $860.3M | $1.1B | $1B | $1.1B | |
| Common Stock | $2.4M | $2.6M | $2.8M | $3.8M | $4M | |
| Other Common Equity Adj | -$26.3M | $4.9M | $45.7M | $11.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $664.2M | $813.7M | $821.6M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Cash and Short Terms | $77.1M | $85M | $111.6M | $60.5M | $76.9M | |
| Total Debt | $247.4M | $388M | $569M | $443M | $514.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$346.9M | $25.6M | -$31.3M | -$78.1M | -$103.6M | |
| Depreciation & Amoritzation | $178.9M | $131.4M | $128.3M | $111.6M | $99.8M | |
| Stock-Based Compensation | $9.2M | $8.5M | $13.7M | $10M | $11.4M | |
| Change in Accounts Receivable | -$2.7M | -$9.5M | -$983K | $4.5M | $933K | |
| Change in Inventories | -$63M | -$34.5M | -$27.6M | -$51.4M | -$47.6M | |
| Cash From Operations | $91.9M | $148.7M | $110.5M | $25.6M | $67.3M | |
| Capital Expenditures | $99.8M | $99.3M | $309.8M | $352.4M | $364.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.6M | -$65.7M | -$304.1M | -$146.2M | -$303.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $150M | $592.5M | $320M | $598M | |
| Long-Term Debt Repaid | -$221.9M | -$176M | -$430.1M | -$338.7M | -$528.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.1M | -$20.6M | -$4.3M | -$3.7M | -$2.4M | |
| Cash From Financing | -$60.9M | -$46.5M | $158.1M | $125M | $236.1M | |
| Beginning Cash (CF) | $118.1M | $57M | $94.2M | $58.3M | $63.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.6M | $36.5M | -$35.5M | $4.5M | -$358K | |
| Ending Cash (CF) | $57M | $94.2M | $58.3M | $63.2M | $63.4M | |
| Levered Free Cash Flow | -$7.9M | $49.4M | -$199.3M | -$326.7M | -$297.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | -$54.8M | -$57.4M | -$21.1M | $48.7M | |
| Depreciation & Amoritzation | $32.2M | $31M | $29.2M | $22.9M | $33.2M | |
| Stock-Based Compensation | $2M | $2.7M | $2.7M | $2.6M | $2.8M | |
| Change in Accounts Receivable | -$1.5M | -$944K | -$119K | -$478K | $1.6M | |
| Change in Inventories | -$3.1M | -$3.8M | -$13.7M | -$18.6M | -$14.3M | |
| Cash From Operations | $79.5M | $21.8M | -$19.1M | -$2.4M | $111.1M | |
| Capital Expenditures | $23M | $71.3M | $96.6M | $112.3M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10M | |
| Cash From Investing | -$24.8M | -$72.3M | -$56.2M | -$112.2M | -$52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $100M | $163M | $77.5M | |
| Long-Term Debt Repaid | -$48.6M | -$7.9M | -$23.2M | -$109.3M | -$133.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $114K | -$20K | -$2K | -$23K | -$208K | |
| Cash From Financing | -$48.4M | $12M | $76.8M | $111.2M | -$56M | |
| Beginning Cash (CF) | $72.3M | $125.5M | $75.6M | $58.6M | $75.9M | |
| Foreign Exchange Rate Adjustment | -$10K | -$253K | -$234K | -$278K | -$263K | |
| Additions / Reductions | $6.2M | -$38.4M | $1.5M | -$3.3M | $3.1M | |
| Ending Cash (CF) | $78.5M | $86.8M | $76.8M | $54.9M | $78.7M | |
| Levered Free Cash Flow | $56.5M | -$49.4M | -$115.7M | -$114.7M | $69.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$257.2M | -$8.7M | -$138M | -$29M | -$4.5M | |
| Depreciation & Amoritzation | $144.4M | $128M | $119M | $93.3M | $123.1M | |
| Stock-Based Compensation | $8.8M | $12.5M | $10.8M | $11.2M | $12.7M | |
| Change in Accounts Receivable | $14.1M | -$4.6M | $2.1M | $2M | -$1.2M | |
| Change in Inventories | -$53.4M | -$19.5M | -$52.2M | -$63.8M | -$46.4M | |
| Cash From Operations | $120.7M | $142.8M | $32M | $30.5M | $175.7M | |
| Capital Expenditures | $82.8M | $246.3M | $340.1M | $385M | $228.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10M | |
| Cash From Investing | -$65.4M | -$230.5M | -$282.6M | -$180.4M | -$232.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165M | $387.5M | $460M | $453M | $537.5M | |
| Long-Term Debt Repaid | -$171M | -$287.3M | -$314.1M | -$541.3M | -$477.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.6M | -$4.3M | -$3.6M | -$2.4M | -$2M | |
| Cash From Financing | -$45.2M | $95.9M | $240.6M | $127.3M | $80.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $8.3M | -$9.9M | -$22.6M | $24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.9M | -$103.5M | -$308.1M | -$354.5M | -$52.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | -$20.6M | -$127.2M | -$78.1M | $21M | |
| Depreciation & Amoritzation | $96.3M | $92.9M | $83.5M | $65.2M | $88.4M | |
| Stock-Based Compensation | $6.3M | $10.2M | $7.3M | $8.5M | $9.8M | |
| Change in Accounts Receivable | -$3.8M | $1M | $4.1M | $1.7M | -$520K | |
| Change in Inventories | -$33M | -$18M | -$42.7M | -$55M | -$53.8M | |
| Cash From Operations | $81.4M | $75.5M | -$2.9M | $2M | $110.4M | |
| Capital Expenditures | $61.9M | $208.9M | $239.3M | $271.9M | $135.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10M | |
| Cash From Investing | -$39.6M | -$204.4M | -$182.9M | -$217.1M | -$145.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $387.5M | $255M | $388M | $327.5M | |
| Long-Term Debt Repaid | -$150.2M | -$261.5M | -$145.5M | -$348.1M | -$297.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.5M | -$4.2M | -$3.6M | -$2.3M | -$2M | |
| Cash From Financing | -$20.6M | $121.8M | $204.3M | $206.5M | $51.2M | |
| Beginning Cash (CF) | $183.4M | $375.1M | $208.6M | $190.4M | $208.5M | |
| Foreign Exchange Rate Adjustment | $293K | -$360K | $25K | $374K | -$584K | |
| Additions / Reductions | $21.2M | -$7M | $18.5M | -$8.6M | $15.9M | |
| Ending Cash (CF) | $204.9M | $367.7M | $227.1M | $182.2M | $223.8M | |
| Levered Free Cash Flow | $19.5M | -$133.4M | -$242.2M | -$269.9M | -$25M | |
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Financial Ratios
CDE
Sector
P/E ratio
--
16.23x
PEG ratio
--
0.00x
P/B ratio
2.25x
1.26x
Price / LTM sales
2.37x
1.44x
Growth Metrics
CDE
Sector
Revenue growth
61.1%
0.41%
Earnings growth
--
-0.36%
Revenue (5-year growth)
5.58%
3.81%
Earnings forecast
$0.14
$0.06
Profitability
CDE
Sector
Profitability FY 2023
$88.5M
$235.7K
Return on invested capital
-0.29%
2.13%
Return on assets
-0.21%
1.46%
Return on equity
-0.43%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
CDE
Sector
Total cash
$76.9M
$2.9M
Short term investments
--
$482.6K
Total assets
$2.1B
$26.8M
Long term debt
$514.9M
$49.9M
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