Financhill
Buy
62

CDE Quote, Financials, Valuation and Earnings

Last price:
$6.56
Seasonality move :
3.11%
Day range:
$6.07 - $6.48
52-week range:
$2.98 - $7.72
Dividend yield:
0%
P/E ratio:
44.79x
P/S ratio:
2.42x
P/B ratio:
3.66x
Volume:
20.6M
Avg. volume:
24M
1-year change:
97.24%
Market cap:
$4.1B
Revenue:
$1.1B
EPS (TTM):
$0.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $785.5M $832.8M $785.6M $821.2M $1.1B
Revenue Growth (YoY) 10.4% 6.03% -5.67% 4.53% 28.35%
 
Cost of Revenues $571.7M $639.9M $718.2M $732.7M $731.2M
Gross Profit $213.7M $193M $67.5M $88.5M $322.8M
Gross Profit Margin 27.21% 23.17% 8.59% 10.78% 30.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.7M $40.4M $39.5M $41.6M $47.7M
Other Inc / (Exp) -$54M -$81.3M -$41M -$55.3M -$37.8M
Operating Expenses $76.4M $91.6M $66.1M $72.6M $107.4M
Operating Income $137.4M $101.4M $1.4M $15.9M $215.5M
 
Net Interest Expenses $20.7M $16.5M $23.9M $29.1M $51.3M
EBT. Incl. Unusual Items $62.7M $3.6M -$63.4M -$68.5M $126.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $35M $14.7M $35.2M $67.5M
Net Income to Company $25.6M -$31.3M -$78.1M -$103.6M $58.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.6M -$31.3M -$78.1M -$103.6M $58.9M
 
Basic EPS (Cont. Ops) $0.11 -$0.13 -$0.28 -$0.30 $0.15
Diluted EPS (Cont. Ops) $0.11 -$0.13 -$0.28 -$0.30 $0.15
Weighted Average Basic Share $240.8M $250M $275.2M $343.1M $391.7M
Weighted Average Diluted Share $242.5M $250M $275.2M $343.1M $397.4M
 
EBITDA $213.2M $146.7M $70M $57.8M $300.2M
EBIT $81.9M $18.4M -$41.6M -$42.1M $175.3M
 
Revenue (Reported) $785.5M $832.8M $785.6M $821.2M $1.1B
Operating Income (Reported) $137.4M $101.4M $1.4M $15.9M $215.5M
Operating Income (Adjusted) $81.9M $18.4M -$41.6M -$42.1M $175.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $228.3M $207.9M $210.1M $262.1M $305.4M
Revenue Growth (YoY) 17.06% -8.95% 1.07% 24.74% 16.54%
 
Cost of Revenues $153.8M $171.9M $187.5M $226.9M $195.3M
Gross Profit $74.6M $36M $22.6M $35.2M $110.2M
Gross Profit Margin 32.65% 17.31% 10.77% 13.41% 36.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4M $9.6M $10.2M $10.2M $11.1M
Other Inc / (Exp) -$21.6M -$28.7M $51.9M -$35.8M -$26.6M
Operating Expenses $11.3M $14.4M $17.7M $9M $15.4M
Operating Income $63.3M $21.6M $4.9M $26.2M $94.8M
 
Net Interest Expenses $4.7M $3.2M $8.2M $7.4M $11.9M
EBT. Incl. Unusual Items $36.9M -$10.3M $48.7M -$17M $56.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $432K -$421K $8.5M $18.4M
Net Income to Company $11.9M -$10.8M $49.1M -$25.5M $37.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9M -$10.8M $49.1M -$25.5M $37.9M
 
Basic EPS (Cont. Ops) $0.05 -$0.05 $0.19 -$0.06 $0.10
Diluted EPS (Cont. Ops) $0.05 -$0.05 $0.19 -$0.06 $0.10
Weighted Average Basic Share $241M $257.2M $282.9M $380.9M $394M
Weighted Average Diluted Share $244.2M $257.2M $282.9M $380.9M $400.6M
 
EBITDA $76.4M $27.9M $84.3M $24.3M $104.1M
EBIT $41.2M -$7.5M $56.3M -$10.4M $67.6M
 
Revenue (Reported) $228.3M $207.9M $210.1M $262.1M $305.4M
Operating Income (Reported) $63.3M $21.6M $4.9M $26.2M $94.8M
Operating Income (Adjusted) $41.2M -$7.5M $56.3M -$10.4M $67.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $785.5M $832.8M $785.6M $821.2M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $571.7M $639.9M $718.2M $732.7M $731.2M
Gross Profit $213.7M $193M $67.5M $88.5M $322.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.7M $40.4M $39.5M $41.6M $47.7M
Other Inc / (Exp) -$59.8M -$81.3M -$37.5M -$55.3M -$37.8M
Operating Expenses $70.6M $91.6M $69.5M $72.6M $107.4M
Operating Income $143.1M $101.4M -$2.1M $15.9M $215.5M
 
Net Interest Expenses $20.7M $16.5M $23.9M $29.1M $51.3M
EBT. Incl. Unusual Items $62.7M $3.6M -$63.4M -$68.5M $126.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $35M $14.7M $35.2M $67.5M
Net Income to Company $25.6M -$31.3M -$78.1M -$103.6M $58.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.6M -$31.3M -$78.1M -$103.6M $58.9M
 
Basic EPS (Cont. Ops) $0.10 -$0.12 -$0.27 -$0.30 $0.14
Diluted EPS (Cont. Ops) $0.10 -$0.12 -$0.27 -$0.30 $0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $213.2M $146.7M $70M $57.8M $300.2M
EBIT $81.9M $18.4M -$41.6M -$42.1M $175.3M
 
Revenue (Reported) $785.5M $832.8M $785.6M $821.2M $1.1B
Operating Income (Reported) $143.1M $101.4M -$2.1M $15.9M $215.5M
Operating Income (Adjusted) $81.9M $18.4M -$41.6M -$42.1M $175.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $832.8M $785.6M $821.2M $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $639.9M $718.2M $732.7M $731.2M --
Gross Profit $193M $67.5M $88.5M $322.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.4M $39.5M $41.6M $47.7M --
Other Inc / (Exp) -$81.3M -$37.5M -$55.3M -$37.8M --
Operating Expenses $91.6M $69.5M $72.6M $107.4M --
Operating Income $101.4M -$2.1M $15.9M $215.5M --
 
Net Interest Expenses $16.5M $23.9M $29.1M $51.3M --
EBT. Incl. Unusual Items $3.6M -$63.4M -$68.5M $126.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $14.7M $35.2M $67.5M --
Net Income to Company -$31.3M -$78.1M -$103.6M $58.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.3M -$78.1M -$103.6M $58.9M --
 
Basic EPS (Cont. Ops) -$0.12 -$0.27 -$0.30 $0.14 --
Diluted EPS (Cont. Ops) -$0.12 -$0.27 -$0.30 $0.14 --
Weighted Average Basic Share $1B $1.1B $1.4B $1.6B --
Weighted Average Diluted Share $1B $1.1B $1.4B $1.6B --
 
EBITDA $146.7M $70M $57.8M $300.2M --
EBIT $18.4M -$41.6M -$42.1M $175.3M --
 
Revenue (Reported) $832.8M $785.6M $821.2M $1.1B --
Operating Income (Reported) $101.4M -$2.1M $15.9M $215.5M --
Operating Income (Adjusted) $18.4M -$41.6M -$42.1M $175.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $92.8M $56.7M $61.5M $61.6M $55.1M
Short Term Investments -- -- $32M -- --
Accounts Receivable, Net $3.3M $4.9M $6.3M $3.9M $7.8M
Inventory $126.1M $132.4M $144.8M $156.1M $171.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $27.3M $13.8M $25.8M $18.5M $16.7M
Total Current Assets $269.6M $289.6M $300.4M $267.3M $273.1M
 
Property Plant And Equipment $946.9M $1.2B $1.4B $1.7B $1.8B
Long-Term Investments $12.9M $132.2M $12.1M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $148.1M $139.9M $121.8M $102.2M $191.4M
Total Assets $1.4B $1.7B $1.8B $2.1B $2.3B
 
Accounts Payable $90.6M $103.9M $96.1M $115.1M $125.9M
Accrued Expenses $35.6M $42M $44.4M $50.8M $49.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $34.5M $41.1M $36.1M $32.6M $43M
Other Current Liabilities $25M $12.6M $10K $7.5M $923K
Total Current Liabilities $234.1M $235.9M $219.4M $289.6M $330.8M
 
Long-Term Debt $227.6M $433.3M $449.2M $470.1M $485.1M
Capital Leases -- -- -- -- --
Total Liabilities $710.5M $934.2M $957.1M $1.1B $1.2B
 
Common Stock $2.4M $2.6M $3M $3.9M $4M
Other Common Equity Adj -$11.1M -$1.2M $12.3M $1.3M --
Common Equity $693.5M $800.3M $889M $1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $693.5M $800.3M $889M $1B $1.1B
 
Total Liabilities and Equity $1.4B $1.7B $1.8B $2.1B $2.3B
Cash and Short Terms $92.8M $56.7M $93.5M $61.6M $55.1M
Total Debt $227.6M $433.3M $449.2M $470.1M $485.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $92.8M $56.7M $61.5M $61.6M $55.1M
Short Term Investments -- -- $32M -- --
Accounts Receivable, Net $3.3M $4.9M $6.3M $3.9M $7.8M
Inventory $126.1M $132.4M $144.8M $156.1M $171.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $27.3M $13.8M $25.8M $18.5M $16.7M
Total Current Assets $269.6M $289.6M $300.4M $267.3M $273.1M
 
Property Plant And Equipment $946.9M $1.2B $1.4B $1.7B $1.8B
Long-Term Investments $12.9M $132.2M $12.1M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $148.1M $139.9M $121.8M $102.2M $191.4M
Total Assets $1.4B $1.7B $1.8B $2.1B $2.3B
 
Accounts Payable $90.6M $103.9M $96.1M $115.1M $125.9M
Accrued Expenses $35.6M $42M $44.4M $50.8M $49.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $34.5M $41.1M $36.1M $32.6M $43M
Other Current Liabilities $25M $12.6M $10K $7.5M $923K
Total Current Liabilities $234.1M $235.9M $219.4M $289.6M $330.8M
 
Long-Term Debt $227.6M $433.3M $449.2M $470.1M $485.1M
Capital Leases -- -- -- -- --
Total Liabilities $710.5M $934.2M $957.1M $1.1B $1.2B
 
Common Stock $2.4M $2.6M $3M $3.9M $4M
Other Common Equity Adj -$11.1M -$1.2M $12.3M $1.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $693.5M $800.3M $889M $1B $1.1B
 
Total Liabilities and Equity $1.4B $1.7B $1.8B $2.1B $2.3B
Cash and Short Terms $92.8M $56.7M $93.5M $61.6M $55.1M
Total Debt $227.6M $433.3M $449.2M $470.1M $485.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.6M -$31.3M -$78.1M -$103.6M $58.9M
Depreciation & Amoritzation $131.4M $128.3M $111.6M $99.8M $125M
Stock-Based Compensation $8.5M $13.7M $10M $11.4M $12M
Change in Accounts Receivable -$9.5M -$983K $4.5M $933K -$504K
Change in Inventories -$34.5M -$27.6M -$51.4M -$47.6M -$69.6M
Cash From Operations $148.7M $110.5M $25.6M $67.3M $174.2M
 
Capital Expenditures $99.3M $309.8M $352.4M $364.6M $183.2M
Cash Acquisitions -- -- -- -- -$10M
Cash From Investing -$65.7M -$304.1M -$146.2M -$303.7M -$193.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $150M $592.5M $320M $598M $391.5M
Long-Term Debt Repaid -$176M -$430.1M -$338.7M -$528.5M -$398.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20.6M -$4.3M -$3.7M -$2.4M -$2.1M
Cash From Financing -$46.5M $158.1M $125M $236.1M $13.9M
 
Beginning Cash (CF) $57M $94.2M $58.3M $63.2M $63.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.5M -$35.5M $4.5M -$358K -$5.4M
Ending Cash (CF) $94.2M $58.3M $63.2M $63.4M $56.9M
 
Levered Free Cash Flow $49.4M -$199.3M -$326.7M -$297.3M -$9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.9M -$10.8M $49.1M -$25.5M $37.9M
Depreciation & Amoritzation $35.1M $35.4M $28.1M $34.6M $36.5M
Stock-Based Compensation $2.3M $3.5M $2.7M $2.9M $2.2M
Change in Accounts Receivable -$5.6M -$2M $353K -$726K $16K
Change in Inventories -$1.5M -$9.6M -$8.8M $7.4M -$15.9M
Cash From Operations $67.3M $34.9M $28.5M $65.3M $63.8M
 
Capital Expenditures $37.4M $100.9M $113.1M $92.7M $47.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.1M -$99.7M $36.7M -$86.6M -$47.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $205M $65M $210M $64M
Long-Term Debt Repaid -$25.8M -$168.6M -$193.2M -$180.4M -$101.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$83K -$78K -$96K -$25K -$67K
Cash From Financing -$25.9M $36.3M -$79.2M $29.5M -$37.3M
 
Beginning Cash (CF) $78.5M $86.8M $76.8M $54.9M $78.7M
Foreign Exchange Rate Adjustment $356K -$63K $376K $193K -$531K
Additions / Reductions $15.3M -$28.4M -$14M $8.2M -$21.3M
Ending Cash (CF) $94.2M $58.3M $63.2M $63.4M $56.9M
 
Levered Free Cash Flow $29.9M -$65.9M -$84.6M -$27.4M $16.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.6M -$31.3M -$78.1M -$103.6M $58.9M
Depreciation & Amoritzation $131.4M $128.3M $111.6M $99.8M $125M
Stock-Based Compensation $8.5M $13.7M $10M $11.4M $12M
Change in Accounts Receivable -$9.5M -$983K $4.5M $933K -$504K
Change in Inventories -$34.5M -$27.6M -$51.4M -$47.6M -$69.6M
Cash From Operations $148.7M $110.5M $25.6M $67.3M $174.2M
 
Capital Expenditures $99.3M $309.8M $352.4M $364.6M $183.2M
Cash Acquisitions -- -- -- -- -$10M
Cash From Investing -$65.7M -$304.1M -$146.2M -$303.7M -$193.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $150M $592.5M $320M $598M $391.5M
Long-Term Debt Repaid -$176M -$430.1M -$338.7M -$528.5M -$398.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20.6M -$4.3M -$3.7M -$2.4M -$2.1M
Cash From Financing -$46.5M $158.1M $125M $236.1M $13.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.5M -$35.5M $4.5M -$358K -$5.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $49.4M -$199.3M -$326.7M -$297.3M -$9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$31.3M -$78.1M -$103.6M $58.9M --
Depreciation & Amoritzation $128.3M $111.6M $99.8M $125M --
Stock-Based Compensation $13.7M $10M $11.4M $12M --
Change in Accounts Receivable -$983K $4.5M $933K -$504K --
Change in Inventories -$27.6M -$51.4M -$47.6M -$69.6M --
Cash From Operations $110.5M $25.6M $67.3M $174.2M --
 
Capital Expenditures $309.8M $352.4M $364.6M $183.2M --
Cash Acquisitions -- -- -- -$10M --
Cash From Investing -$304.1M -$146.2M -$303.7M -$193.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $592.5M $320M $598M $391.5M --
Long-Term Debt Repaid -$430.1M -$338.7M -$528.5M -$398.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.3M -$3.7M -$2.4M -$2.1M --
Cash From Financing $158.1M $125M $236.1M $13.9M --
 
Beginning Cash (CF) $461.9M $285.4M $245.4M $287.2M --
Foreign Exchange Rate Adjustment -$423K $401K $567K -$1.1M --
Additions / Reductions -$35.5M $4.5M -$358K -$5.4M --
Ending Cash (CF) $426M $290.3M $245.6M $280.7M --
 
Levered Free Cash Flow -$199.3M -$326.7M -$297.3M -$9M --

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