Financhill
Sell
47

CON Quote, Financials, Valuation and Earnings

Last price:
$19.84
Seasonality move :
13.68%
Day range:
$19.61 - $19.89
52-week range:
$18.55 - $24.17
Dividend yield:
1.27%
P/E ratio:
16.57x
P/S ratio:
1.21x
P/B ratio:
6.56x
Volume:
653.9K
Avg. volume:
921.4K
1-year change:
-2.81%
Market cap:
$2.5B
Revenue:
$1.9B
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.7B $1.7B $1.8B $1.9B
Revenue Growth (YoY) -- -- -0.44% 6.6% 3.38%
 
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
Operating Income -- $270.3M $258.2M $287.4M $304.5M
 
Net Interest Expenses -- $31.9M $31.6M $44.5M $69.7M
EBT. Incl. Unusual Items -- $275.6M $224.9M $242.6M $231.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $59.5M $52.7M $57.9M $59.5M
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
 
Basic EPS (Cont. Ops) -- $1.65 $1.32 $1.42 $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
EBIT -- $270.3M $258.2M $287.4M $304.5M
 
Revenue (Reported) -- $1.7B $1.7B $1.8B $1.9B
Operating Income (Reported) -- $270.3M $258.2M $287.4M $304.5M
Operating Income (Adjusted) -- $270.3M $258.2M $287.4M $304.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $474M $489.6M $572.8M
Revenue Growth (YoY) -- -- -- 7.31% 16.98%
 
Cost of Revenues -- -- $336.8M $366.3M $425.4M
Gross Profit -- -- $137.2M $123.3M $147.4M
Gross Profit Margin -- -- 28.94% 25.19% 25.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $38.2M $37.1M $52.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $56.2M $37.1M $50.7M
Operating Income -- -- $80.9M $86.2M $96.7M
 
Net Interest Expenses -- -- $11.3M $24.1M $29.4M
EBT. Incl. Unusual Items -- -- $69.6M $62.2M $65.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $15.2M $16.4M $16M
Net Income to Company -- -- -- $45.8M $49.8M
 
Minority Interest in Earnings -- -- -$1.3M $1.4M $1.6M
Net Income to Common Excl Extra Items -- -- $53.1M $45.8M $49.8M
 
Basic EPS (Cont. Ops) -- -- $0.42 $0.35 $0.38
Diluted EPS (Cont. Ops) -- -- $0.42 $0.35 $0.37
Weighted Average Basic Share -- -- $126.6M $127.3M $126.6M
Weighted Average Diluted Share -- -- $126.6M $127.3M $128.2M
 
EBITDA -- -- $98.9M $101.4M $116.6M
EBIT -- -- $80.9M $86.2M $96.7M
 
Revenue (Reported) -- -- $474M $489.6M $572.8M
Operating Income (Reported) -- -- $80.9M $86.2M $96.7M
Operating Income (Adjusted) -- -- $80.9M $86.2M $96.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $1.9B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.4B $1.6B
Gross Profit -- -- -- $475.2M $521.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $110.8M $198M
Other Inc / (Exp) -- -- -$526K -$3.7M --
Operating Expenses -- -- -- $147.8M $188.2M
Operating Income -- -- -- $327.3M $333.3M
 
Net Interest Expenses -- -- $33.9M $55M $105M
EBT. Incl. Unusual Items -- -- -- $269.4M $213.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $66.2M $54.2M
Net Income to Company -- -- -- $178M $159.5M
 
Minority Interest in Earnings -- -- -$3.8M $5.4M $6.2M
Net Income to Common Excl Extra Items -- -- -- $203.1M $159.5M
 
Basic EPS (Cont. Ops) -- -- -- $1.56 $1.20
Diluted EPS (Cont. Ops) -- -- -- $1.56 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $397.2M $404.4M
EBIT -- -- -- $327.3M $333.3M
 
Revenue (Reported) -- -- -- $1.9B $2.1B
Operating Income (Reported) -- -- -- $327.3M $333.3M
Operating Income (Adjusted) -- -- -- $327.3M $333.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.4B $1.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1B $1.1B $1.2B
Gross Profit -- -- $366M $356.2M $416.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $72.9M $110.8M $152.5M
Other Inc / (Exp) -- -- -$526K -$3.7M -$875K
Operating Expenses -- -- $127.9M $110.8M $142.7M
Operating Income -- -- $238.2M $245.4M $274.2M
 
Net Interest Expenses -- -- $34M $43.5M $78.5M
EBT. Incl. Unusual Items -- -- $203.9M $198.7M $181M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $48M $49.6M $44.4M
Net Income to Company -- -- $101.5M $149.1M $136.7M
 
Minority Interest in Earnings -- -- $1.1M $4.1M $4.9M
Net Income to Common Excl Extra Items -- -- $154.6M $149.1M $136.7M
 
Basic EPS (Cont. Ops) -- -- $1.20 $1.14 $1.03
Diluted EPS (Cont. Ops) -- -- $1.20 $1.14 $1.02
Weighted Average Basic Share -- -- $379.8M $380.5M $379.9M
Weighted Average Diluted Share -- -- $379.8M $380.5M $383M
 
EBITDA -- -- $292.7M $297M $329.7M
EBIT -- -- $238.2M $245.4M $274.2M
 
Revenue (Reported) -- -- $1.4B $1.4B $1.6B
Operating Income (Reported) -- -- $238.2M $245.4M $274.2M
Operating Income (Adjusted) -- -- $238.2M $245.4M $274.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $37.7M $31.4M $183.3M
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
Total Debt -- -- $968.3M $832.1M $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $136.8M $49.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $232.2M $279M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $10.1M $27.6M
Other Current Assets -- -- -- $30.8M --
Total Current Assets -- -- -- $410M $375.4M
 
Property Plant And Equipment -- -- -- $621.2M $711.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.2B --
Other Intangibles -- -- -- $209.2M --
Other Long-Term Assets -- -- -- $6M --
Total Assets -- -- -- $2.5B $2.8B
 
Accounts Payable -- -- -- $21M $32.8M
Accrued Expenses -- -- -- $113M --
Current Portion Of Long-Term Debt -- -- -- $9.7M --
Current Portion Of Capital Lease Obligations -- -- -- $74.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $269.5M $312.7M
 
Long-Term Debt -- -- -- $1.9B $2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2.2B $2.4B
 
Common Stock -- -- -- $1.3M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $23.5M $24.6M
Total Equity -- -- -- $301.2M $410.1M
 
Total Liabilities and Equity -- -- -- $2.5B $2.8B
Cash and Short Terms -- -- -- $136.8M $49.9M
Total Debt -- -- -- $1.9B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $45.8M $49.8M
Depreciation & Amoritzation -- -- -- $15.2M $19.9M
Stock-Based Compensation -- -- -- $168K $2.3M
Change in Accounts Receivable -- -- -- -$3.3M -$7.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $65.9M $60.6M
 
Capital Expenditures -- -- $15.5M $15.1M $21.2M
Cash Acquisitions -- -- -- $1.8M --
Cash From Investing -- -- -- -$17M -$20.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.5B $8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.5B --
Long-Term Debt Repaid -- -- -$51.7M -$423.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $433K $1.8M --
Cash From Financing -- -- -- $37.2M -$64.1M
 
Beginning Cash (CF) -- -- $33.2M $136.8M $49.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $86.2M -$23.9M
Ending Cash (CF) -- -- $23.7M $223M $26M
 
Levered Free Cash Flow -- -- $43.1M $50.8M $39.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $178M $159.5M
Depreciation & Amoritzation -- -- -- $70.1M $71.1M
Stock-Based Compensation -- -- $178K $973K $8.7M
Change in Accounts Receivable -- -- -- $9.3M -$19.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $257.1M $254.4M
 
Capital Expenditures -- -- $45.7M $63.5M $78.9M
Cash Acquisitions -- -- -$1.4M -$11.5M $333.3M
Cash From Investing -- -- -- -$82.8M -$411.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.5B $32M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.5B --
Long-Term Debt Repaid -- -- -- -$529.3M --
Repurchase of Common Stock -- -- -- -- $15.4M
Other Financing Activities -- -- -- $263K --
Cash From Financing -- -- -- -$61.2M $70.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $113.1M -$86.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $185.9M $175.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $101.5M $149.1M $136.7M
Depreciation & Amoritzation -- -- $36.6M $51.6M $55.5M
Stock-Based Compensation -- -- $178K $500K $6.9M
Change in Accounts Receivable -- -- -$27M -$16.1M -$33.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $99.5M $181M $160.7M
 
Capital Expenditures -- -- $45.7M $47.6M $62.2M
Cash Acquisitions -- -- $1.4M $7M $333.3M
Cash From Investing -- -- -$31.7M -$54.6M -$394.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.5B $24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.5M $1.5B $1B
Long-Term Debt Repaid -- -- -$125.8M -$487.9M -$856.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.7M -$819K -$2.9M
Cash From Financing -- -- -$72.3M -$20.9M $100.7M
 
Beginning Cash (CF) -- -- $95.9M $237M $175.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.4M $105.4M -$133.3M
Ending Cash (CF) -- -- $81.9M $342.5M $42.6M
 
Levered Free Cash Flow -- -- $112.4M $133.3M $98.5M

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