Financhill
Sell
36

CE Quote, Financials, Valuation and Earnings

Last price:
$44.50
Seasonality move :
1.49%
Day range:
$42.00 - $43.39
52-week range:
$35.13 - $75.84
Dividend yield:
0.28%
P/E ratio:
7.03x
P/S ratio:
0.48x
P/B ratio:
1.18x
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
-35.61%
Market cap:
$4.7B
Revenue:
$10.3B
EPS (TTM):
-$28.26
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 $7.4B $8.5B $8B
Gross Profit $1.3B $2.7B $2.3B $2.4B $2.3B
Gross Profit Margin 22.56% 31.09% 23.54% 22.36% 22.08%
 
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 $556M $719M $936M $1.2B $1.2B
Operating Income $720M $1.9B $1.3B $1.2B $1.1B
 
Net Interest Expenses $109M $100M $405M $720M $669M
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 $1.1B $2.3B $1.8B $1.9B $1.9B
EBIT $720M $1.9B $1.3B $1.2B $1.1B
 
Revenue (Reported) $5.7B $8.5B $9.7B $10.9B $10.3B
Operating Income (Reported) $720M $1.9B $1.3B $1.2B $1.1B
Operating Income (Adjusted) $720M $1.9B $1.3B $1.2B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.3B $2.7B $2.6B $2.4B
Revenue Growth (YoY) 60.6% 1.55% 18.34% -2.75% -8.65%
 
Cost of Revenues $1.6B $1.8B $2.1B $2.1B $1.9B
Gross Profit $710M $545M $637M $570M $480M
Gross Profit Margin 31.33% 23.69% 23.39% 21.53% 19.84%
 
R&D Expenses $21M $25M $32M $32M $31M
Selling, General & Admin $165M $184M $244M $248M $231M
Other Inc / (Exp) $127M $114M $531M $45M --
Operating Expenses $186M $209M $276M $280M $262M
Operating Income $524M $336M $361M $290M $218M
 
Net Interest Expenses $29M $154M $183M $169M $175M
EBT. Incl. Unusual Items $622M $321M $714M $183M -$1.4B
Earnings of Discontinued Ops. -$13M -$1M -$1M -$2M --
Income Tax Expense $102M $127M -$236M $61M -$7M
Net Income to Company $507M $1B $949M $120M -$1.4B
 
Minority Interest in Earnings $1M $2M -$2M $4M $4M
Net Income to Common Excl Extra Items $520M $194M $950M $122M -$1.4B
 
Basic EPS (Cont. Ops) $4.58 $1.76 $8.73 $1.06 -$12.39
Diluted EPS (Cont. Ops) $4.56 $1.75 $8.69 $1.06 -$12.39
Weighted Average Basic Share $110.5M $108.4M $108.9M $109.3M $109.6M
Weighted Average Diluted Share $111M $109.1M $109.4M $109.5M $109.6M
 
EBITDA $618M $441M $546M $499M $419M
EBIT $524M $336M $361M $290M $218M
 
Revenue (Reported) $2.3B $2.3B $2.7B $2.6B $2.4B
Operating Income (Reported) $524M $336M $361M $290M $218M
Operating Income (Adjusted) $524M $336M $361M $290M $218M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.9B $9.6B $10.7B $10.5B $9.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $6.9B $8.5B $8.2B $7.8B
Gross Profit $2.3B $2.7B $2.2B $2.3B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $83M $98M $151M $131M $124M
Selling, General & Admin $600M $725M $1.1B $1B $936M
Other Inc / (Exp) $1.7B $415M $641M $205M --
Operating Expenses $683M $823M $1.2B $1.2B $1.1B
Operating Income $1.6B $1.9B $969M $1.1B $856M
 
Net Interest Expenses $104M $258M $711M $689M $714M
EBT. Incl. Unusual Items $3.3B $2B $981M $655M -$2.7B
Earnings of Discontinued Ops. -$18M -$11M -$4M -$9M -$20M
Income Tax Expense $420M $378M -$1.1B -$452M $312M
Net Income to Company $2.8B $2.5B $1.2B $1.1B -$3.1B
 
Minority Interest in Earnings $5M $8M $3M $8M $14M
Net Income to Common Excl Extra Items $2.8B $1.7B $2B $1.1B -$3.1B
 
Basic EPS (Cont. Ops) $24.76 $15.23 $18.66 $9.99 -$28.26
Diluted EPS (Cont. Ops) $24.65 $15.13 $18.56 $9.95 -$28.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.3B $1.7B $1.9B $1.6B
EBIT $1.6B $1.9B $969M $1.1B $856M
 
Revenue (Reported) $7.9B $9.6B $10.7B $10.5B $9.7B
Operating Income (Reported) $1.6B $1.9B $969M $1.1B $856M
Operating Income (Adjusted) $1.6B $1.9B $969M $1.1B $856M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.3B $7.3B $8.4B $7.9B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $5.3B $6.5B $6.2B $5.9B
Gross Profit $1.9B $2B $1.9B $1.7B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63M $75M $114M $99M $93M
Selling, General & Admin $463M $555M $803M $768M $674M
Other Inc / (Exp) $345M $358M $624M $176M $76M
Operating Expenses $526M $630M $917M $867M $767M
Operating Income $1.4B $1.4B $951M $828M $641M
 
Net Interest Expenses $78M $237M $543M $512M $551M
EBT. Incl. Unusual Items $1.7B $1.5B $1.1B $523M -$1.2B
Earnings of Discontinued Ops. -$18M -$7M -$3M -$3M -$15M
Income Tax Expense $303M $351M -$215M $123M -$75M
Net Income to Company $1.4B $2B $1.3B $397M -$1.2B
 
Minority Interest in Earnings $4M $6M $1M $5M $11M
Net Income to Common Excl Extra Items $1.4B $1.1B $1.3B $400M -$1.2B
 
Basic EPS (Cont. Ops) $12.21 $10.41 $11.59 $3.59 -$10.76
Diluted EPS (Cont. Ops) $12.15 $10.34 $11.54 $3.58 -$10.76
Weighted Average Basic Share $336.3M $325M $326.4M $327.7M $328.5M
Weighted Average Diluted Share $337.8M $327.1M $327.9M $328.6M $328.7M
 
EBITDA $1.7B $1.7B $1.5B $1.5B $1.2B
EBIT $1.4B $1.4B $951M $828M $641M
 
Revenue (Reported) $6.3B $7.3B $8.4B $7.9B $7.3B
Operating Income (Reported) $1.4B $1.4B $951M $828M $641M
Operating Income (Adjusted) $1.4B $1.4B $951M $828M $641M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $546M $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 $828M $851M $1.1B $1.3B $1.3B
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 $218M $569M $491M $478M
Total Current Liabilities $2B $2.5B $4.1B $4.1B $3.9B
 
Long-Term Debt $3.4B $3.4B $13.7B $12.6B $11.4B
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 $546M $1.5B $1.8B $962M
Total Debt $3.9B $4.1B $14.6B $13.9B $12.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.4B $9.7B $1.4B $813M $1.4B
Short Term Investments $28M -- -- -- --
Accounts Receivable, Net $1.2B $1.1B $1.3B $1.4B $1B
Inventory $1.2B $1.7B $2.3B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $90M $186M $284M $276M --
Total Current Assets $4.4B $13.2B $5.9B $5.7B $6.1B
 
Property Plant And Equipment $4.2B $4.3B $5.9B $5.9B $5.5B
Long-Term Investments $866M $1.1B $1.3B $1.3B $1.3B
Goodwill $1.1B $1.3B $7B $7B --
Other Intangibles $303M $645M $3.9B $3.9B --
Other Long-Term Assets $543M $695M $535M $554M --
Total Assets $11.6B $21.3B $25.5B $25.9B $22.2B
 
Accounts Payable $1B $1.1B $1.3B $1.4B $1.2B
Accrued Expenses $161M $223M $286M $341M --
Current Portion Of Long-Term Debt $103M $977M $1.2B $1.4B --
Current Portion Of Capital Lease Obligations $35M $43M $113M $83M --
Other Current Liabilities $176M $224M $399M $485M --
Total Current Liabilities $1.8B $2.8B $3.6B $4.2B $3.7B
 
Long-Term Debt $3.9B $11.6B $12.6B $11.6B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $16B $18.6B $18.2B $17.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$328M -$498M -$713M -$727M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $352M $344M $458M $444M $425M
Total Equity $4.3B $5.3B $6.9B $7.7B $4.4B
 
Total Liabilities and Equity $11.6B $21.3B $25.5B $25.9B $22.2B
Cash and Short Terms $1.4B $9.7B $1.4B $813M $1.4B
Total Debt $3.9B $12.5B $13.9B $13.2B $13.1B
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 $100M $1.1B $10.6B -- --
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) $955M $536M $1.5B $1.8B $962M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $492M -$419M $972M $297M -$843M
Ending Cash (CF) $1.5B $102M $2.5B $2.1B $93M
 
Levered Free Cash Flow $979M $1.3B $1.3B $1.3B $531M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $507M $1B $949M $120M -$1.4B
Depreciation & Amoritzation $94M $105M $185M $209M $201M
Stock-Based Compensation $22M $16M $4M $3M $7M
Change in Accounts Receivable $35M $155M -$6M -$72M $127M
Change in Inventories -$57M -$70M $153M -$34M $43M
Cash From Operations $630M $530M $403M $79M $447M
 
Capital Expenditures $102M $139M $131M $88M $64M
Cash Acquisitions $15M -- -- -$4M --
Cash From Investing -$108M -$143M $375M -$100M -$59M
 
Dividends Paid (Ex Special Dividend) $76M $73M $76M $76M $3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $596M $9B $3.1B $241M --
Long-Term Debt Repaid -$363M -$256M -$3.7B -$534M --
Repurchase of Common Stock $286M -- -- -- --
Other Financing Activities -$99M -$71M -$33M -$7M --
Cash From Financing -$228M $8.5B -$700M -$376M -$118M
 
Beginning Cash (CF) $1.3B $9.7B $1.4B $813M $1.4B
Foreign Exchange Rate Adjustment -$8M -$36M -$17M $25M -$3M
Additions / Reductions $286M $8.9B $61M -$372M $267M
Ending Cash (CF) $1.6B $18.5B $1.4B $466M $1.7B
 
Levered Free Cash Flow $528M $391M $272M -$9M $383M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.8B $2.5B $1.2B $1.1B -$3.1B
Depreciation & Amoritzation $369M $418M $704M $829M $774M
Stock-Based Compensation $87M $66M $49M $27M $28M
Change in Accounts Receivable -$457M -$55M $263M $12M $297M
Change in Inventories -$161M -$481M $441M -$152M $346M
Cash From Operations $1.4B $1.9B $1.6B $1.3B $1.4B
 
Capital Expenditures $389M $563M $583M $458M $364M
Cash Acquisitions $15M $1.1B $10.6B -- --
Cash From Investing $1.1B -$1.7B -$10.7B -$510M -$373M
 
Dividends Paid (Ex Special Dividend) $302M $294M $305M $307M $86M
Special Dividend Paid
Long-Term Debt Issued -- $9.2B $5.7B $592M --
Long-Term Debt Repaid -$1.1B -$278M -$4.6B -$1.6B --
Repurchase of Common Stock $1.2B $214M -- -- --
Other Financing Activities -$144M -$174M -$72M -$50M --
Cash From Financing -$1.9B $8.2B $728M -$1.4B -$378M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $725M $8.3B -$8.3B -$544M $627M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.3B $1B $844M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $2B $1.3B $397M -$1.2B
Depreciation & Amoritzation $278M $318M $544M $634M $585M
Stock-Based Compensation $76M $47M $36M $23M $19M
Change in Accounts Receivable -$402M -$61M -$16M -$109M $96M
Change in Inventories -$207M -$321M $373M -$177M $158M
Cash From Operations $1.2B $1.3B $1.1B $472M $894M
 
Capital Expenditures $304M $400M $440M $330M $259M
Cash Acquisitions $15M $14M -- -- --
Cash From Investing $167M -$428M $34M -$342M -$245M
 
Dividends Paid (Ex Special Dividend) $230M $220M $228M $230M $9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $9B $3.5B $592M $3.4B
Long-Term Debt Repaid -$784M -$270M -$4.4B -$1.4B -$3.4B
Repurchase of Common Stock $803M $17M -- -- --
Other Financing Activities -$134M -$166M -$63M -$50M -$88M
Cash From Financing -$943M $8.3B -$1.2B -$1.1B -$189M
 
Beginning Cash (CF) $3.2B $11.1B $3.8B $3.5B $3.6B
Foreign Exchange Rate Adjustment -$12M -$61M -$38M $2M $18M
Additions / Reductions $385M $9.1B -$151M -$992M $478M
Ending Cash (CF) $3.6B $20.1B $3.6B $2.5B $4.1B
 
Levered Free Cash Flow $869M $878M $629M $142M $635M

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Financial Ratios

CE
Sector
P/E ratio
7.03x
19.41x
PEG ratio
0.14x
-0.02x
P/B ratio
1.18x
1.79x
Price / LTM sales
0.48x
1.58x

Growth Metrics

CE
Sector
Revenue growth
-8.65%
2.23%
Earnings growth
-1269.52%
--
Revenue (5-year growth)
10.3%
3.12%
Earnings forecast
$0.92
$0.03

Profitability

CE
Sector
Profitability FY 2024
$2.3B
--
Return on invested capital
-16.1%
-8.8%
Return on assets
-12.98%
-9.87%
Return on equity
-52.7%
-9.53%

Earnings Date

Last Earnings Date
Nov
6
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
5

Balance Sheet

CE
Sector
Total cash
$1.4B
$2.6M
Short term investments
--
$229.2K
Total assets
$22.9B
$16.9M
Long term debt
$13.1B
--

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