Financhill
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41

CNF Quote, Financials, Valuation and Earnings

Last price:
$6.24
Seasonality move :
-8.26%
Day range:
$6.20 - $6.25
52-week range:
$2.36 - $13.90
Dividend yield:
0%
P/E ratio:
9.46x
P/S ratio:
1.77x
P/B ratio:
0.08x
Volume:
2.2K
Avg. volume:
8.3K
1-year change:
-31.88%
Market cap:
$42.8M
Revenue:
$222.4M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $287.6M $213.5M $275.5M $260.1M $222.4M
Revenue Growth (YoY) -34.51% -25.77% 29.06% -5.6% -14.48%
 
Cost of Revenues $61M $66.6M $48M $48.7M $36.7M
Gross Profit $226.6M $146.9M $227.5M $211.3M $185.7M
Gross Profit Margin 78.78% 68.8% 82.59% 81.26% 83.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.9M $2.3M $1.4M $153.4K -$651K
Operating Expenses $97M $12M $85.4M $80.2M $68.6M
Operating Income $129.5M $134.8M $142.2M $131.1M $117.1M
 
Net Interest Expenses $106M $120.3M $116.5M $102.1M $110.4M
EBT. Incl. Unusual Items $23.6M $14.5M $25.6M $29M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $4.4M $5.5M $5.8M $1.5M
Net Income to Company $16.6M $10.1M $20.1M $23.2M $5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.6M $10.1M $20.1M $23.2M $5.3M
 
Basic EPS (Cont. Ops) $0.24 $1.48 $0.29 $0.34 $0.77
Diluted EPS (Cont. Ops) $0.22 $1.33 $0.26 $0.32 $0.77
Weighted Average Basic Share $68.6M $6.9M $68.6M $68.6M $6.9M
Weighted Average Diluted Share $76.3M $7.6M $76.4M $72.3M $6.9M
 
EBITDA $170.6M $89.2M $177.9M $157.2M $133.3M
EBIT $169.7M $88.6M $177.5M $157M $131.7M
 
Revenue (Reported) $287.6M $213.5M $275.5M $260.1M $222.4M
Operating Income (Reported) $129.5M $134.8M $142.2M $131.1M $117.1M
Operating Income (Adjusted) $169.7M $88.6M $177.5M $157M $131.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $82.3M $70.1M $1.2M $75.6M $59.8M
Revenue Growth (YoY) -43.19% -14.79% -98.25% 6069.62% -20.81%
 
Cost of Revenues $44.4M $39.8M $18.7M $11.2M $12.6M
Gross Profit $37.9M $30.3M -$17.5M $64.4M $47.2M
Gross Profit Margin 46.08% 43.25% -1425.6% 85.19% 78.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.2M $703.8K $752.5K -$1M -$783.4K
Operating Expenses $26M $10.8M -$30.7M $31.9M $19.2M
Operating Income $11.9M $19.5M $13.3M $32.5M $28M
 
Net Interest Expenses -- -- $32.1M $28.3M $25.9M
EBT. Incl. Unusual Items $11.9M $19.5M -$18.8M $4.2M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.6M -$2.4M -$74.3K -$415.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.7M $15.9M -$16.4M $4.3M $2.6M
 
Basic EPS (Cont. Ops) $0.13 $0.23 -$2.39 $0.06 $0.04
Diluted EPS (Cont. Ops) $0.13 $0.21 -$2.39 $0.06 $0.04
Weighted Average Basic Share $68.6M $68.6M $6.9M $68.6M $68.6M
Weighted Average Diluted Share $68.6M $75.2M $6.9M $76.3M $68.6M
 
EBITDA -- -- -- -- --
EBIT $11.9M $19.5M -$34.1M $52.5M $33.9M
 
Revenue (Reported) $82.3M $70.1M $1.2M $75.6M $59.8M
Operating Income (Reported) $11.9M $19.5M $13.3M $32.5M $28M
Operating Income (Adjusted) $11.9M $19.5M -$34.1M $52.5M $33.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $287.5M $209.7M $261.3M $245.7M $112M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $166M $154.2M $47.7M $48.5M --
Gross Profit $121.5M $55.5M $213.6M $197.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $63.1M
Other Inc / (Exp) $2.9M $2.3M $1.6M $229.7K -$649.1K
Operating Expenses $97.2M $17.2M $84.5M $79.9M $63.1M
Operating Income $24.3M $38.3M $129.1M $117.3M --
 
Net Interest Expenses -- $32.1M $85.1M $75.2M --
EBT. Incl. Unusual Items $24.3M $14.3M $25.8M $29.2M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $4.4M $5.3M $5.9M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.3M $9.9M $20.5M $23.3M $5.3M
 
Basic EPS (Cont. Ops) $0.25 -$2.01 $2.42 $0.34 $0.08
Diluted EPS (Cont. Ops) $0.21 -$2.01 $2.22 $0.33 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $24.3M $356.9K $163.2M $143.4M --
 
Revenue (Reported) $287.5M $209.7M $261.3M $245.7M $112M
Operating Income (Reported) $24.3M $38.3M $129.1M $117.3M --
Operating Income (Adjusted) $24.3M $356.9K $163.2M $143.4M --
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $299.8M $350.1M $254.9M $282.2M $160.3M
Short Term Investments $64M -- $35.4M $20.7M $5.3M
Accounts Receivable, Net $2.6M $30.9M $11.9M $48M $27.1M
Inventory -- -- -- -- --
Prepaid Expenses $367.9K $5.3M $18.3M $39.3M $15.2M
Other Current Assets -- -- -- -- --
Total Current Assets $306M $409.9M $344.2M $437.4M $313.5M
 
Property Plant And Equipment $3.7M $3M $4.6M $5.1M $29.1M
Long-Term Investments $69.1M $174.5M $81.7M $63.7M $38.4M
Goodwill -- -- -- -- --
Other Intangibles $494.4K $629K $505.5K $425.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.3B $2.1B $2.3B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.3M $905.8K $2.4M $1M $1.6M
Current Portion Of Long-Term Debt -- -- -- $906.9M $733.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $701.6M $849.8M $922.2M $1.1B $1.1B
 
Long-Term Debt $343.2M $565.7M $348.8M $342.7M $188.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $1.5B $1.7B $1.5B
 
Common Stock $140.2K $143.8K $131.9K $129.3K $125.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $572.1M $599.1M $559.5M $565.3M $555.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7.4M -- --
Total Equity $572.1M $599.1M $566.4M $565.3M $555.9M
 
Total Liabilities and Equity $1.9B $2.3B $2.1B $2.3B $2.1B
Cash and Short Terms $299.8M $350.1M $254.9M $282.2M $160.3M
Total Debt $954.9M $565.7M $348.8M $343.8M $189.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $299.8M $350.1M $254.9M $282.2M $240.5M
Short Term Investments $64M -- $35.4M $20.7M $5.3M
Accounts Receivable, Net $2.6M $30.9M $11.9M $48M $27.1M
Inventory -- -- -- -- --
Prepaid Expenses $367.9K $5.3M $18.3M $39.3M $15.2M
Other Current Assets -- -- -- -- --
Total Current Assets $306M $409.9M $344.2M $437.4M $398.5M
 
Property Plant And Equipment $3.7M $3M $4.6M $5.1M $29.1M
Long-Term Investments $69.1M $174.5M $81.7M $63.7M $38.4M
Goodwill -- -- -- -- --
Other Intangibles $494.4K $629K $505.5K $425.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.3B $2.1B $2.3B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.3M $905.8K $2.4M $1M $1.6M
Current Portion Of Long-Term Debt -- -- -- $906.9M $733.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $701.6M $774.5M $874.5M $1.1B $1B
 
Long-Term Debt $343.2M $525M $288.9M $342.7M $79.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $1.5B $1.7B $1.5B
 
Common Stock $140.2K $143.8K $131.9K $129.3K $125.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7.4M -- --
Total Equity $572.1M $599.1M $566.4M $565.3M $555.8M
 
Total Liabilities and Equity $1.9B $2.3B $2.1B $2.3B $2.1B
Cash and Short Terms $299.8M $350.1M $254.9M $282.2M $245.8M
Total Debt $954.9M $525M $288.9M $343.8M $812.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.6M $10.1M $20.1M $23.2M $5.3M
Depreciation & Amoritzation $876.1K $592.6K $333.3K $247.4K $1.6M
Stock-Based Compensation $9M $2.9M $857.5K $1.1M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $162.2M $106.9M $136.5M $240.8M $105.2M
 
Capital Expenditures $466.7K $590.1K $13.3M $16.2M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $75.9M -$364.5M -$155.6M -$360.6M -$36.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $871.6M $1.1B $905.5M $1.5B $1.3B
Long-Term Debt Repaid -$1.1B -$795.4M -$942.9M -$1.3B -$1.5B
Repurchase of Common Stock -- -- $13M $4.3M $635.7K
Other Financing Activities -- -- $7.6M -$10.1M --
Cash From Financing -$198.1M $299.7M -$50.3M $152M -$185.1M
 
Beginning Cash (CF) $299.8M $350.1M $254.9M $282.2M $160.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37M $41.9M -$68.2M $32.4M -$115.5M
Ending Cash (CF) $333.8M $391.9M $187.9M $314.9M $45.9M
 
Levered Free Cash Flow $161.7M $106.3M $123.2M $224.6M $104.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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) $90.8M $299.8M $350.1M $254.9M $282.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $2.2M $632.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $431.5K $221.5K
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 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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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