Financhill
Sell
42

CON Quote, Financials, Valuation and Earnings

Last price:
$23.88
Seasonality move :
-6.18%
Day range:
$23.84 - $24.69
52-week range:
$18.55 - $24.69
Dividend yield:
1.05%
P/E ratio:
23.36x
P/S ratio:
1.41x
P/B ratio:
7.94x
Volume:
730.4K
Avg. volume:
1.1M
1-year change:
6.84%
Market cap:
$3.1B
Revenue:
$2.2B
EPS (TTM):
$1.02
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.7B $1.7B $1.8B $1.9B $2.2B
Revenue Growth (YoY) -- -0.44% 6.6% 3.38% 13.85%
 
Cost of Revenues $1.3B $1.3B $1.4B $1.4B --
Gross Profit $428M $408.2M $439.4M $460.8M --
Gross Profit Margin 24.71% 23.67% 23.9% 24.25% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $157.7M $150M $152M $156.3M --
Other Inc / (Exp) $2.2M -$2M -$528K -$3.7M --
Operating Expenses $157.7M $150M $152M $156.3M -$2.1B
Operating Income $270.3M $258.2M $287.4M $304.5M $2.1B
 
Net Interest Expenses $31.9M $31.6M $44.5M $69.7M $109.3M
EBT. Incl. Unusual Items $275.6M $224.9M $242.6M $231.4M $223.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.5M $52.7M $57.9M $59.5M $51M
Net Income to Company $216M $172.2M $184.7M $171.9M --
 
Minority Interest in Earnings $7.2M $5.5M $4.8M $5.4M --
Net Income to Common Excl Extra Items $216M $172.2M $184.7M $171.9M $172.8M
 
Basic EPS (Cont. Ops) $1.65 $1.32 $1.42 $1.30 $1.30
Diluted EPS (Cont. Ops) $1.65 $1.32 $1.42 $1.30 --
Weighted Average Basic Share $126.6M $126.6M $126.6M $128.1M --
Weighted Average Diluted Share $126.6M $126.6M $126.6M $128.1M --
 
EBITDA $352.5M $331.9M $360.4M $371.7M $2.2B
EBIT $270.3M $258.2M $287.4M $304.5M $2.1B
 
Revenue (Reported) $1.7B $1.7B $1.8B $1.9B $2.2B
Operating Income (Reported) $270.3M $258.2M $287.4M $304.5M $2.1B
Operating Income (Adjusted) $270.3M $258.2M $287.4M $304.5M $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $440.7M $465M $539.1M
Revenue Growth (YoY) -- -- -- 5.51% 15.93%
 
Cost of Revenues -- -- $349.4M $360.5M --
Gross Profit -- -- $91.3M $104.6M --
Gross Profit Margin -- -- 20.72% 22.49% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $45.5M --
Other Inc / (Exp) -- -- -$2K -- --
Operating Expenses -- -- $42.1M $45.5M -$518.8M
Operating Income -- -- $49.2M $59.1M $518.8M
 
Net Interest Expenses -- -- $10.5M $26.4M $26.9M
EBT. Incl. Unusual Items -- -- $38.8M $32.6M $42.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $9.9M $9.8M $6.6M
Net Income to Company -- -- $28.9M $22.8M --
 
Minority Interest in Earnings -- -- $1M $1.3M --
Net Income to Common Excl Extra Items -- -- $28.9M $22.8M $36.2M
 
Basic EPS (Cont. Ops) -- -- $0.22 $0.17 $0.27
Diluted EPS (Cont. Ops) -- -- $0.22 $0.17 --
Weighted Average Basic Share -- -- $126.6M $128.1M --
Weighted Average Diluted Share -- -- $126.6M $128.1M --
 
EBITDA -- -- $67.7M $74.7M $539.1M
EBIT -- -- $49.2M $59.1M $518.8M
 
Revenue (Reported) -- -- $440.7M $465M $539.1M
Operating Income (Reported) -- -- $49.2M $59.1M $518.8M
Operating Income (Adjusted) -- -- $49.2M $59.1M $518.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $1.8B $1.9B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.4B $1.4B --
Gross Profit -- -- $439.4M $460.8M $416.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $34.7M $156.3M $152.5M
Other Inc / (Exp) -- -- -$528K -$3.7M --
Operating Expenses -- -- $152M $156.3M -$376.1M
Operating Income -- -- $287.4M $304.5M $793M
 
Net Interest Expenses -- -- $44.5M $69.9M $105.4M
EBT. Incl. Unusual Items -- -- $242.6M $231.4M $223.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $57.9M $59.5M $51M
Net Income to Company -- -- $184.7M $171.9M --
 
Minority Interest in Earnings -- -- $4.8M $5.4M $4.9M
Net Income to Common Excl Extra Items -- -- $184.7M $171.9M $172.9M
 
Basic EPS (Cont. Ops) -- -- $1.42 $1.31 $1.30
Diluted EPS (Cont. Ops) -- -- $1.42 $1.31 $1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $360.4M $371.7M $868.8M
EBIT -- -- $287.4M $304.5M $793M
 
Revenue (Reported) -- -- $1.8B $1.9B $2.2B
Operating Income (Reported) -- -- $287.4M $304.5M $793M
Operating Income (Adjusted) -- -- $287.4M $304.5M $793M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue -- $1.8B $1.9B $2.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.4B $1.4B $1.2B --
Gross Profit -- $439.4M $460.8M $416.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $34.7M $156.3M $152.5M --
Other Inc / (Exp) -- -$528K -$3.7M -$875K --
Operating Expenses -- $152M $156.3M -$376.1M --
Operating Income -- $287.4M $304.5M $793M --
 
Net Interest Expenses -- $44.5M $69.9M $105.4M --
EBT. Incl. Unusual Items -- $242.6M $231.4M $223.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $57.9M $59.5M $51M --
Net Income to Company -- $184.7M $171.9M $136.7M --
 
Minority Interest in Earnings -- $4.8M $5.4M $4.9M --
Net Income to Common Excl Extra Items -- $184.7M $171.9M $172.9M --
 
Basic EPS (Cont. Ops) -- $1.42 $1.31 $1.30 --
Diluted EPS (Cont. Ops) -- $1.42 $1.31 $1.02 --
Weighted Average Basic Share -- $506.4M $508.7M $379.9M --
Weighted Average Diluted Share -- $506.4M $508.7M $383M --
 
EBITDA -- $360.4M $371.7M $868.8M --
EBIT -- $287.4M $304.5M $793M --
 
Revenue (Reported) -- $1.8B $1.9B $2.2B --
Operating Income (Reported) -- $287.4M $304.5M $793M --
Operating Income (Adjusted) -- $287.4M $304.5M $793M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents -- $37.7M $31.4M $183.3M $79.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $206.3M $216.2M $217.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- $6.7M $8M $1.5M --
Other Current Assets -- $34M $38.9M $34.7M --
Total Current Assets -- $284.6M $294.4M $437.2M --
 
Property Plant And Equipment -- $533.9M $576.2M $633.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- $1.2B $1.2B $1.2B --
Other Intangibles -- $247.6M $224.8M $204.7M --
Other Long-Term Assets -- $5.2M $8.4M $11M --
Total Assets -- $2.3B $2.5B $2.7B --
 
Accounts Payable -- $27.7M $20.4M $19.8M --
Accrued Expenses -- $130M $137.9M $155.9M --
Current Portion Of Long-Term Debt -- $1.7M $1.5M $10.1M --
Current Portion Of Capital Lease Obligations -- $71.3M $72.9M $75.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $279.6M $274.6M $307.2M --
 
Long-Term Debt -- $966.7M $830.6M $1.9B --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.3B $1.3B $2.4B --
 
Common Stock -- $464.7M $470.3M $1.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $973.3M $1.2B $275.7M --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $22.8M $21.8M $23.1M --
Total Equity -- $996.1M $1.2B $298.7M --
 
Total Liabilities and Equity -- $2.3B $2.5B $2.7B --
Cash and Short Terms -- $37.7M $31.4M $183.3M $79.9M
Total Debt -- $968.3M $832.1M $1.9B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents -- -- $31.4M $183.3M $79.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $216.2M $217.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $8M $1.5M --
Other Current Assets -- -- $38.9M $34.7M --
Total Current Assets -- -- $294.4M $437.2M --
 
Property Plant And Equipment -- -- $576.2M $633.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.2B $1.2B --
Other Intangibles -- -- $224.8M $204.7M --
Other Long-Term Assets -- -- $8.4M $11M --
Total Assets -- -- $2.5B $2.7B --
 
Accounts Payable -- -- $20.4M $19.8M --
Accrued Expenses -- -- $137.9M $155.9M --
Current Portion Of Long-Term Debt -- -- $1.5M $10.1M --
Current Portion Of Capital Lease Obligations -- -- $72.9M $75.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $274.6M $307.2M --
 
Long-Term Debt -- -- $830.6M $1.9B --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.3B $2.4B --
 
Common Stock -- -- $470.3M $1.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $21.8M $23.1M --
Total Equity -- -- $1.2B $298.7M --
 
Total Liabilities and Equity -- -- $2.5B $2.7B --
Cash and Short Terms -- -- $31.4M $183.3M $79.9M
Total Debt -- -- $832.1M $1.9B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $216M $172.2M $184.7M $171.9M --
Depreciation & Amoritzation $82.2M $73.7M $73.1M $67.2M --
Stock-Based Compensation $2.1M $2.1M $651K $2.3M --
Change in Accounts Receivable $12.5M -$5.9M -$10.3M -$1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $290.6M $274.3M $234.3M $274.7M --
 
Capital Expenditures $46.8M $46M $69.3M $64.3M --
Cash Acquisitions $20.1M $9.7M $6M $7M --
Cash From Investing -$57.5M -$50.9M -$75.3M -$71.3M --
 
Dividends Paid (Ex Special Dividend) $6.7M $6.3M $6.1M $1.5B --
Special Dividend Paid
Long-Term Debt Issued -- $4.3M $5.5M $1.5B --
Long-Term Debt Repaid -$326.9M -$188.9M -$167.2M -$492.3M --
Repurchase of Common Stock $23.4M $29.1M $5.3M $15.4M --
Other Financing Activities -$25.8M $534K -$1.6M -$3.6M --
Cash From Financing -$346.9M -$216.7M -$165.3M -$51.5M --
 
Beginning Cash (CF) $144.7M $37.7M $31.4M $183.3M $79.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$113.7M $6.7M -$6.3M $151.9M --
Ending Cash (CF) $30.9M $44.4M $25.1M $335.1M --
 
Levered Free Cash Flow $243.9M $228.4M $165M $210.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $28.9M $22.8M --
Depreciation & Amoritzation -- -- $18.5M $15.6M --
Stock-Based Compensation -- -- $473K $1.8M --
Change in Accounts Receivable -- -- $25.4M $14.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $76.2M $93.7M --
 
Capital Expenditures -- -- $23.6M $16.7M --
Cash Acquisitions -- -- $4.6M -- --
Cash From Investing -- -- -$28.2M -$16.7M --
 
Dividends Paid (Ex Special Dividend) -- -- $6.1M $8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$41.4M -$4.4M --
Repurchase of Common Stock -- -- -- $15.4M --
Other Financing Activities -- -- $1.1M -$2.8M --
Cash From Financing -- -- -$40.3M -$30.6M --
 
Beginning Cash (CF) -- -- $31.4M $183.3M $79.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $7.7M $46.4M --
Ending Cash (CF) -- -- $39.1M $229.7M --
 
Levered Free Cash Flow -- -- $52.5M $77M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $184.7M $171.9M --
Depreciation & Amoritzation -- -- $73.1M $67.2M --
Stock-Based Compensation -- -- $651K $2.3M --
Change in Accounts Receivable -- -- -$10.3M -$1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $234.3M $274.7M --
 
Capital Expenditures -- -- $69.3M $64.3M $62.2M
Cash Acquisitions -- -- $6M $7M --
Cash From Investing -- -- -$75.3M -$71.3M --
 
Dividends Paid (Ex Special Dividend) -- -- $6.1M $1.5B --
Special Dividend Paid
Long-Term Debt Issued -- -- $5.5M $1.5B --
Long-Term Debt Repaid -- -- -$167.2M -$492.3M --
Repurchase of Common Stock -- -- $5.3M $15.4M --
Other Financing Activities -- -- -$1.6M -$3.6M --
Cash From Financing -- -- -$165.3M -$51.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$6.3M $151.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $165M $210.4M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- $184.7M $171.9M $136.7M --
Depreciation & Amoritzation -- $73.1M $67.2M $55.5M --
Stock-Based Compensation -- $651K $2.3M $6.9M --
Change in Accounts Receivable -- -$10.3M -$1.6M -$33.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $234.3M $274.7M $160.7M --
 
Capital Expenditures -- $69.3M $64.3M $62.2M --
Cash Acquisitions -- $6M $7M $333.3M --
Cash From Investing -- -$75.3M -$71.3M -$394.7M --
 
Dividends Paid (Ex Special Dividend) -- $6.1M $1.5B $24M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.5M $1.5B $1B --
Long-Term Debt Repaid -- -$167.2M -$492.3M -$856.8M --
Repurchase of Common Stock -- $5.3M $15.4M -- --
Other Financing Activities -- -$1.6M -$3.6M -$2.9M --
Cash From Financing -- -$165.3M -$51.5M $100.7M --
 
Beginning Cash (CF) -- $127.2M $420.3M $255.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.3M $151.9M -$133.3M --
Ending Cash (CF) -- $120.9M $572.2M $42.6M --
 
Levered Free Cash Flow -- $165M $210.4M $98.5M --

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