Financhill
Sell
48

CE Quote, Financials, Valuation and Earnings

Last price:
$58.51
Seasonality move :
10.65%
Day range:
$57.28 - $59.47
52-week range:
$45.94 - $172.16
Dividend yield:
3.67%
P/E ratio:
7.03x
P/S ratio:
0.62x
P/B ratio:
1.22x
Volume:
2.7M
Avg. volume:
3.8M
1-year change:
-63.78%
Market cap:
$6.3B
Revenue:
$10.3B
EPS (TTM):
-$13.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $8.5B $9.7B $10.9B $10.3B
Revenue Growth (YoY) -10.2% 50.96% 13.31% 13.1% -6.03%
 
Cost of Revenues $4.4B $5.9B $7.3B $8.3B $7.9B
Gross Profit $1.3B $2.7B $2.4B $2.6B $2.4B
Gross Profit Margin 22.87% 31.42% 24.61% 23.79% 22.92%
 
R&D Expenses $74M $86M $112M $146M $130M
Selling, General & Admin $482M $633M $824M $1.1B $1B
Other Inc / (Exp) $1.6B $402M $375M $653M -$1.4B
Operating Expenses $578M $744M $998M $1.4B $1.3B
Operating Income $715M $1.9B $1.4B $1.2B $1B
 
Net Interest Expenses $103M $92M $336M $688M $643M
EBT. Incl. Unusual Items $2.3B $2.2B $1.4B $1.2B -$996M
Earnings of Discontinued Ops. -$12M -$22M -$8M -$9M -$8M
Income Tax Expense $247M $330M -$489M -$790M $510M
Net Income to Company $2B $1.9B $1.9B $2B -$1.5B
 
Minority Interest in Earnings -$7M -$6M -$8M -$4M -$8M
Net Income to Common Excl Extra Items $2B $1.9B $1.9B $2B -$1.5B
 
Basic EPS (Cont. Ops) $16.85 $16.99 $17.48 $18.01 -$13.93
Diluted EPS (Cont. Ops) $16.75 $16.86 $17.34 $17.92 -$13.93
Weighted Average Basic Share $117.8M $111.2M $108.4M $108.8M $109.3M
Weighted Average Diluted Share $118.5M $112.1M $109.2M $109.4M $109.3M
 
EBITDA $2.7B $2.7B $2.3B $2.6B $503M
EBIT $2.4B $2.3B $1.8B $1.9B -$320M
 
Revenue (Reported) $5.7B $8.5B $9.7B $10.9B $10.3B
Operating Income (Reported) $715M $1.9B $1.4B $1.2B $1B
Operating Income (Adjusted) $2.4B $2.3B $1.8B $1.9B -$320M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $2.3B $2.3B $2.6B $2.4B
Revenue Growth (YoY) 11.1% 42.99% 3.21% 9.41% -7.75%
 
Cost of Revenues $1.2B $1.6B $2B $2B $1.8B
Gross Profit $376M $721M $384M $613M $539M
Gross Profit Margin 23.63% 31.69% 16.35% 23.86% 22.74%
 
R&D Expenses $20M $23M $37M $32M $31M
Selling, General & Admin $137M $170M $269M $272M $262M
Other Inc / (Exp) $1.4B $57M $17M $29M -$1.6B
Operating Expenses $162M $201M $336M $344M $333M
Operating Income $214M $520M $48M $269M $206M
 
Net Interest Expenses $24M $20M $135M $166M $159M
EBT. Incl. Unusual Items $1.6B $557M -$70M $132M -$1.5B
Earnings of Discontinued Ops. -- -$4M -$1M -$6M -$5M
Income Tax Expense $117M $27M -$840M -$575M $387M
Net Income to Company $1.5B $526M $769M $701M -$1.9B
 
Minority Interest in Earnings -$1M -$2M -$2M -$3M -$3M
Net Income to Common Excl Extra Items $1.5B $524M $767M $698M -$1.9B
 
Basic EPS (Cont. Ops) $12.56 $4.82 $7.08 $6.41 -$17.50
Diluted EPS (Cont. Ops) $12.50 $4.79 $7.02 $6.37 -$17.50
Weighted Average Basic Share $115.6M $108.6M $108.5M $109M $109.4M
Weighted Average Diluted Share $116.6M $110.2M $109.5M $109.5M $109.4M
 
EBITDA $1.7B $678M $258M $505M -$1.2B
EBIT $1.6B $578M $98M $310M -$1.4B
 
Revenue (Reported) $1.6B $2.3B $2.3B $2.6B $2.4B
Operating Income (Reported) $214M $520M $48M $269M $206M
Operating Income (Adjusted) $1.6B $578M $98M $310M -$1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7B $8.5B $9.7B $10.9B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $5.9B $7.3B $8.3B $7.9B
Gross Profit $1.3B $2.7B $2.4B $2.6B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74M $86M $112M $146M $130M
Selling, General & Admin $482M $633M $824M $1.1B $1B
Other Inc / (Exp) $1.6B $402M $375M $655M -$1.4B
Operating Expenses $578M $744M $998M $1.4B $1.3B
Operating Income $715M $1.9B $1.4B $1.2B $1B
 
Net Interest Expenses $103M $92M $336M $688M $643M
EBT. Incl. Unusual Items $2.3B $2.2B $1.4B $1.2B -$996M
Earnings of Discontinued Ops. -$12M -$22M -$8M -$9M -$8M
Income Tax Expense $247M $330M -$489M -$790M $510M
Net Income to Company $2B $1.9B $1.9B $2B -$1.5B
 
Minority Interest in Earnings -$7M -$6M -$8M -$4M -$8M
Net Income to Common Excl Extra Items $2B $1.9B $1.9B $2B -$1.5B
 
Basic EPS (Cont. Ops) $17.04 $17.03 $17.48 $18.00 -$13.91
Diluted EPS (Cont. Ops) $16.97 $16.94 $17.36 $17.90 -$13.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $2.7B $2.3B $2.6B $503M
EBIT $2.4B $2.3B $1.8B $1.9B -$320M
 
Revenue (Reported) $5.7B $8.5B $9.7B $10.9B $10.3B
Operating Income (Reported) $715M $1.9B $1.4B $1.2B $1B
Operating Income (Adjusted) $2.4B $2.3B $1.8B $1.9B -$320M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.5B $9.7B $10.9B $10.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $7.3B $8.3B $7.9B --
Gross Profit $2.7B $2.4B $2.6B $2.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $86M $112M $146M $130M --
Selling, General & Admin $633M $824M $1.1B $1B --
Other Inc / (Exp) $402M $375M $655M -$1.4B --
Operating Expenses $744M $998M $1.4B $1.3B --
Operating Income $1.9B $1.4B $1.2B $1B --
 
Net Interest Expenses $92M $336M $688M $643M --
EBT. Incl. Unusual Items $2.2B $1.4B $1.2B -$996M --
Earnings of Discontinued Ops. -$22M -$8M -$9M -$8M --
Income Tax Expense $330M -$489M -$790M $510M --
Net Income to Company $1.9B $1.9B $2B -$1.5B --
 
Minority Interest in Earnings -$6M -$8M -$4M -$8M --
Net Income to Common Excl Extra Items $1.9B $1.9B $2B -$1.5B --
 
Basic EPS (Cont. Ops) $17.03 $17.48 $18.00 -$13.91 --
Diluted EPS (Cont. Ops) $16.94 $17.36 $17.90 -$13.93 --
Weighted Average Basic Share $444.9M $433.5M $435.4M $437.1M --
Weighted Average Diluted Share $448.1M $436.6M $437.4M $438M --
 
EBITDA $2.7B $2.3B $2.6B $503M --
EBIT $2.3B $1.8B $1.9B -$320M --
 
Revenue (Reported) $8.5B $9.7B $10.9B $10.3B --
Operating Income (Reported) $1.9B $1.4B $1.2B $1B --
Operating Income (Adjusted) $2.3B $1.8B $1.9B -$320M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $955M $536M $1.5B $1.8B $962M
Short Term Investments $533M -- -- -- --
Accounts Receivable, Net $792M $1.2B $1.4B $1.2B $1.1B
Inventory $978M $1.5B $2.8B $2.4B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $55M $80M $241M $272M $285M
Total Current Assets $3.8B $3.8B $6.6B $6.2B $5.1B
 
Property Plant And Equipment $4.2B $4.4B $6B $6B $5.7B
Long-Term Investments $820M $823M $1.1B $1.2B $1.2B
Goodwill $1.2B $1.4B $7.1B $7B $5.4B
Other Intangibles $319M $735M $4.1B $4B $3.6B
Other Long-Term Assets $411M $521M $547M $524M $555M
Total Assets $10.9B $12B $26.3B $26.6B $22.9B
 
Accounts Payable $797M $1.2B $1.5B $1.5B $1.2B
Accrued Expenses $150M $165M $416M $421M $388M
Current Portion Of Long-Term Debt $496M $591M $1B $1.2B $1.4B
Current Portion Of Capital Lease Obligations $36M $37M $83M $89M $79M
Other Current Liabilities $253M $122M $468M $395M $386M
Total Current Liabilities $2B $2.5B $4.1B $4.1B $3.9B
 
Long-Term Debt $3.2B $3.2B $13.4B $12.3B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $7B $7.4B $20.2B $19B $17.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$328M -$329M -$518M -$744M -$848M
Common Equity $3.5B $4.2B $5.6B $7.1B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $369M $348M $468M $461M $434M
Total Equity $3.9B $4.5B $6.1B $7.6B $5.6B
 
Total Liabilities and Equity $10.9B $12B $26.3B $26.6B $22.9B
Cash and Short Terms $1.5B $536M $1.5B $1.8B $962M
Total Debt $3.7B $4B $14.7B $13.7B $12.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $955M $536M $1.5B $1.8B $962M
Short Term Investments $533M -- -- -- --
Accounts Receivable, Net $792M $1.2B $1.4B $1.2B $1.1B
Inventory $978M $1.5B $2.8B $2.4B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $55M $80M $241M $272M $285M
Total Current Assets $3.8B $3.8B $6.6B $6.2B $5.1B
 
Property Plant And Equipment $4.2B $4.4B $6B $6B $5.7B
Long-Term Investments $820M $823M $1.1B $1.2B $1.2B
Goodwill $1.2B $1.4B $7.1B $7B $5.4B
Other Intangibles $319M $735M $4.1B $4B $3.6B
Other Long-Term Assets $411M $521M $547M $524M $555M
Total Assets $10.9B $12B $26.3B $26.6B $22.9B
 
Accounts Payable $797M $1.2B $1.5B $1.5B $1.2B
Accrued Expenses $150M $165M $416M $421M $388M
Current Portion Of Long-Term Debt $496M $591M $1B $1.2B $1.4B
Current Portion Of Capital Lease Obligations $36M $37M $83M $89M $79M
Other Current Liabilities $253M $122M $468M $395M $386M
Total Current Liabilities $2B $2.5B $4.1B $4.1B $3.9B
 
Long-Term Debt $3.2B $3.2B $13.4B $12.3B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $7B $7.4B $20.2B $19B $17.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$328M -$329M -$518M -$744M -$848M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $369M $348M $468M $461M $434M
Total Equity $3.9B $4.5B $6.1B $7.6B $5.6B
 
Total Liabilities and Equity $10.9B $12B $26.3B $26.6B $22.9B
Cash and Short Terms $1.5B $536M $1.5B $1.8B $962M
Total Debt $3.7B $4B $14.7B $13.7B $12.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $1.9B $1.9B $2B -$1.5B
Depreciation & Amoritzation $356M $378M $478M $739M $823M
Stock-Based Compensation $28M $95M $60M $40M $32M
Change in Accounts Receivable $141M -$396M $218M $105M $92M
Change in Inventories $124M -$367M -$253M $398M $11M
Cash From Operations $1.3B $1.8B $1.8B $1.9B $966M
 
Capital Expenditures $364M $467M $543M $568M $435M
Cash Acquisitions $1.5B -$1.1B -$10.5B $532M --
Cash From Investing $592M -$1.1B -$11.1B -$134M -$470M
 
Dividends Paid (Ex Special Dividend) -$293M -$304M -$297M -$305M -$307M
Special Dividend Paid
Long-Term Debt Issued $311M $1.2B $11.3B $3.5B $503M
Long-Term Debt Repaid -$783M -$792M -$526M -$4.5B -$1.5B
Repurchase of Common Stock -$650M -$1B -$17M -- --
Other Financing Activities -$56M -$142M -$175M -$63M -$59M
Cash From Financing -$1.5B -$1B $10.3B -$1.5B -$1.3B
 
Beginning Cash (CF) $463M $955M $536M $1.5B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $464M -$404M $968M $309M -$817M
Ending Cash (CF) $955M $536M $1.5B $1.8B $962M
 
Levered Free Cash Flow $979M $1.3B $1.3B $1.3B $531M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $526M $769M $701M -$1.9B
Depreciation & Amoritzation $91M $100M $160M $195M $189M
Stock-Based Compensation $11M $19M $13M $4M $9M
Change in Accounts Receivable -$55M $6M $279M $121M $201M
Change in Inventories $46M -$160M $68M $25M $188M
Cash From Operations $274M $584M $541M $830M $494M
 
Capital Expenditures $85M $163M $143M $128M $105M
Cash Acquisitions $1.6B -$1.1B -$10.5B -- --
Cash From Investing $979M -$1.3B -$10.7B -$168M -$128M
 
Dividends Paid (Ex Special Dividend) -$72M -$74M -$77M -$77M -$77M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$165M $188M $2.3B -- -$89M
Long-Term Debt Repaid -$308M -$8M -$256M -$163M -$14M
Repurchase of Common Stock -$378M -$197M -- -- --
Other Financing Activities -$10M -$8M -$9M -- -$9M
Cash From Financing -$933M -$99M $1.9B -$240M -$189M
 
Beginning Cash (CF) $615M $1.3B $9.7B $1.4B $813M
Foreign Exchange Rate Adjustment $20M -$3M $65M $26M -$28M
Additions / Reductions $320M -$801M -$8.2B $422M $177M
Ending Cash (CF) $955M $536M $1.5B $1.8B $962M
 
Levered Free Cash Flow $189M $421M $398M $702M $389M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $1.9B $1.9B $2B -$1.5B
Depreciation & Amoritzation $356M $378M $478M $739M $823M
Stock-Based Compensation $28M $95M $60M $40M $32M
Change in Accounts Receivable $141M -$396M $218M $105M $92M
Change in Inventories $124M -$367M -$253M $398M $11M
Cash From Operations $1.3B $1.8B $1.8B $1.9B $966M
 
Capital Expenditures $364M $467M $543M $568M $435M
Cash Acquisitions $1.5B -$1.1B -$10.5B $532M --
Cash From Investing $592M -$1.1B -$11.1B -$134M -$470M
 
Dividends Paid (Ex Special Dividend) -$293M -$304M -$297M -$305M -$307M
Special Dividend Paid
Long-Term Debt Issued $311M -- $11.3B $3.5B $503M
Long-Term Debt Repaid -$783M -$792M -$526M -$4.5B -$1.5B
Repurchase of Common Stock -$650M -$1B -$17M -- --
Other Financing Activities -$56M -$142M -$175M -$63M -$59M
Cash From Financing -$1.5B -$1B $10.3B -$1.5B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $464M -$404M $968M $309M -$817M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $979M $1.3B $1.3B $1.3B $531M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.9B $1.9B $2B -$1.5B --
Depreciation & Amoritzation $378M $478M $739M $823M --
Stock-Based Compensation $95M $60M $40M $32M --
Change in Accounts Receivable -$396M $218M $105M $92M --
Change in Inventories -$367M -$253M $398M $11M --
Cash From Operations $1.8B $1.8B $1.9B $966M --
 
Capital Expenditures $467M $543M $568M $435M --
Cash Acquisitions -$1.1B -$10.5B $532M -- --
Cash From Investing -$1.1B -$11.1B -$134M -$470M --
 
Dividends Paid (Ex Special Dividend) -$304M -$297M -$305M -$307M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $11.3B $3.5B $503M --
Long-Term Debt Repaid -$792M -$526M -$4.5B -$1.5B --
Repurchase of Common Stock -$1B -$17M -- -- --
Other Financing Activities -$142M -$175M -$63M -$59M --
Cash From Financing -$1B $10.3B -$1.5B -$1.3B --
 
Beginning Cash (CF) $4.1B $11.6B $5.3B $5.3B --
Foreign Exchange Rate Adjustment -$15M $4M -$12M -$26M --
Additions / Reductions -$404M $968M $309M -$817M --
Ending Cash (CF) $3.7B $12.6B $5.6B $4.4B --
 
Levered Free Cash Flow $1.3B $1.3B $1.3B $531M --

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