Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
CSAN Quote, Financials, Valuation and Earnings
Last price:
$4.90
Seasonality move
:
-9.13%
Day range:
$4.88 - $5.61
52-week range:
$3.80 - $6.69
Dividend yield:
0%
P/E ratio:
5.04x
P/S ratio:
0.31x
P/B ratio:
2.07x
Volume:
3.4M
Avg. volume:
2.5M
1-year change:
-24.15%
Market cap:
$2.3B
Revenue:
$8.2B
EPS (TTM):
-$4.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $7.6B | $7.9B | $8.2B | |
| Revenue Growth (YoY) | -23.41% | 76.25% | 64.96% | 3.78% | 3.18% | |
| Cost of Revenues | $2.9B | $3.4B | $5.9B | $5.7B | $5.6B | |
| Gross Profit | $1.1B | $1.2B | $1.7B | $2.2B | $2.5B | |
| Gross Profit Margin | 26.61% | 25.45% | 22.29% | 27.66% | 31.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $441.2M | $513.3M | $587.5M | $776.5M | $820.1M | |
| Other Inc / (Exp) | $261.7M | $1.1B | $154.6M | $268.9M | -$1.9B | |
| Operating Expenses | $434.9M | $506.5M | $637.1M | $808.6M | $1.4B | |
| Operating Income | $630.5M | $668.2M | $1.1B | $1.4B | $1.1B | |
| Net Interest Expenses | $502.1M | $208.6M | $296.3M | $370M | $274.1M | |
| EBT. Incl. Unusual Items | $390.1M | $218.7M | $450.4M | $614.1M | -$197M | |
| Earnings of Discontinued Ops. | -- | -- | $9.7M | $9.1M | $34.3M | |
| Income Tax Expense | $98.5M | -$83.5M | -$22.9M | $54.9M | $591.8M | |
| Net Income to Company | $390.1M | $1.1B | $513.6M | $1B | -$972.9M | |
| Minority Interest in Earnings | -$123.2M | $42.2M | $318.5M | $758.8M | $217.6M | |
| Net Income to Common Excl Extra Items | $168.4M | $1.2B | $536.6M | $968.9M | -$1.6B | |
| Basic EPS (Cont. Ops) | $0.37 | $2.47 | $0.49 | $0.47 | -$3.85 | |
| Diluted EPS (Cont. Ops) | $0.36 | $2.47 | $0.49 | $0.47 | -$3.85 | |
| Weighted Average Basic Share | $458.6M | $458.6M | $467.3M | $466.8M | $465.7M | |
| Weighted Average Diluted Share | $460.3M | $459.8M | $468.6M | $468.6M | $465.7M | |
| EBITDA | $1.4B | $1.1B | $1.6B | $2.1B | $1.9B | |
| EBIT | $977.8M | $668.2M | $1.1B | $1.4B | $1.1B | |
| Revenue (Reported) | $4B | $4.6B | $7.6B | $7.9B | $8.2B | |
| Operating Income (Reported) | $630.5M | $668.2M | $1.1B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $977.8M | $668.2M | $1.1B | $1.4B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.2B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | 90.69% | 66.51% | -3.87% | -0.41% | -6.8% | |
| Cost of Revenues | $947.8M | $1.7B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $369.7M | $535.4M | $661.7M | $691.9M | $684.2M | |
| Gross Profit Margin | 28.06% | 24.41% | 31.38% | 32.95% | 34.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.2M | $179.7M | $206.4M | $246.5M | $209.2M | |
| Other Inc / (Exp) | $612.3M | -$63.9M | $136.7M | $118.2M | -- | |
| Operating Expenses | $150.5M | $196.3M | $205.1M | $264M | $198.8M | |
| Operating Income | $219.1M | $339.1M | $456.6M | $427.9M | $485.3M | |
| Net Interest Expenses | $86.5M | $85.1M | $100.6M | $65.8M | $94.8M | |
| EBT. Incl. Unusual Items | $19.8M | $85.3M | $440.9M | $180M | $91.5M | |
| Earnings of Discontinued Ops. | -- | -- | $6M | $5.8M | -- | |
| Income Tax Expense | $15.8M | -$29.3M | $102.4M | $92M | $67.4M | |
| Net Income to Company | $654.4M | $54.2M | $440.3M | $293.6M | -$86.9M | |
| Minority Interest in Earnings | $17.8M | $86.9M | $214.7M | $132.3M | $64.4M | |
| Net Income to Common Excl Extra Items | $642.1M | $84M | $347.7M | $179.4M | -$153.1M | |
| Basic EPS (Cont. Ops) | $1.34 | -$0.01 | $0.30 | $0.11 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $1.34 | -$0.01 | $0.30 | $0.11 | -$0.47 | |
| Weighted Average Basic Share | $466.7M | $467.2M | $466.8M | $465.4M | $464.8M | |
| Weighted Average Diluted Share | $467.5M | $467.2M | $466.8M | $467M | $464.8M | |
| EBITDA | $340.5M | $468.6M | $634.3M | $620.3M | $669M | |
| EBIT | $219.1M | $339.1M | $456.6M | $427.9M | $485.3M | |
| Revenue (Reported) | $1.3B | $2.2B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $219.1M | $339.1M | $456.6M | $427.9M | $485.3M | |
| Operating Income (Adjusted) | $219.1M | $339.1M | $456.6M | $427.9M | $485.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.9B | $8B | $8.1B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $5.3B | $5.9B | $5.7B | $5.1B | |
| Gross Profit | $1.1B | $1.6B | $2.1B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454.8M | $584M | $699M | $824.1M | $762.4M | |
| Other Inc / (Exp) | $1.2B | $173.2M | -$63.5M | -$418.1M | -- | |
| Operating Expenses | $418.1M | $623.4M | $719M | $1.3B | $920.7M | |
| Operating Income | $668M | $963.6M | $1.4B | $1.1B | $1.5B | |
| Net Interest Expenses | $168M | $260.2M | $438.7M | $250.4M | $612.2M | |
| EBT. Incl. Unusual Items | $362.3M | $69M | $340.6M | $364.9M | $288.4M | |
| Earnings of Discontinued Ops. | -- | -- | $18.7M | $14.9M | $28M | |
| Income Tax Expense | $88.2M | -$178.6M | $182.5M | -$45.7M | $833.1M | |
| Net Income to Company | $1.2B | $221.1M | $682.2M | $819.5M | -$1.4B | |
| Minority Interest in Earnings | $81.9M | $101.7M | $608.6M | $417.1M | $232M | |
| Net Income to Common Excl Extra Items | $1.1B | $399.7M | $497.5M | $849.3M | -$2.1B | |
| Basic EPS (Cont. Ops) | $2.29 | $0.64 | -$0.20 | $0.96 | -$4.99 | |
| Diluted EPS (Cont. Ops) | $2.29 | $0.63 | -$0.20 | $0.96 | -$4.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $992.6M | $1.5B | $2B | $1.9B | $2.2B | |
| EBIT | $668M | $963.6M | $1.4B | $1.1B | $1.5B | |
| Revenue (Reported) | $4.1B | $6.9B | $8B | $8.1B | $7.5B | |
| Operating Income (Reported) | $668M | $963.6M | $1.4B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $668M | $963.6M | $1.4B | $1.1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.6B | $6B | $6.1B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $4.3B | $4.3B | $4.2B | $3.6B | |
| Gross Profit | $872.3M | $1.3B | $1.7B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.1M | $431.1M | $542.8M | $626.7M | $570.3M | |
| Other Inc / (Exp) | $848.2M | -$110.2M | -$171.8M | -$516.5M | -$268.4M | |
| Operating Expenses | $276.7M | $457M | $544.6M | $1.1B | $633.1M | |
| Operating Income | $595.6M | $871.9M | $1.2B | $879.4M | $1.2B | |
| Net Interest Expenses | $301M | $200.5M | $345.8M | $247.5M | $579M | |
| EBT. Incl. Unusual Items | $417.6M | $132.1M | $32.9M | -$234.8M | $269.2M | |
| Earnings of Discontinued Ops. | -- | -- | $9.3M | $5.8M | -- | |
| Income Tax Expense | $58M | -$43.4M | $163.1M | $68M | $352.7M | |
| Net Income to Company | $1.1B | $167.1M | $332M | $128.7M | -$235.1M | |
| Minority Interest in Earnings | -$42.6M | $135.4M | $428.6M | $82M | $105.8M | |
| Net Income to Common Excl Extra Items | $937.1M | $204.7M | $173.6M | $46.6M | -$584.4M | |
| Basic EPS (Cont. Ops) | $1.99 | $0.15 | -$0.53 | -$0.06 | -$1.49 | |
| Diluted EPS (Cont. Ops) | $1.99 | $0.15 | -$0.53 | -$0.06 | -$1.49 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $1.2B | $1.3B | $1.7B | $1.4B | $1.7B | |
| EBIT | $871.1M | $871.9M | $1.2B | $879.4M | $1.2B | |
| Revenue (Reported) | $3.4B | $5.6B | $6B | $6.1B | $5.5B | |
| Operating Income (Reported) | $595.6M | $871.9M | $1.2B | $879.4M | $1.2B | |
| Operating Income (Adjusted) | $871.1M | $871.9M | $1.2B | $879.4M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.7B | $3B | $3.7B | $3.3B | |
| Short Term Investments | $765.5M | $872.5M | $503.1M | $745M | $565.5M | |
| Accounts Receivable, Net | $386.1M | $463.3M | $714M | $685.6M | $603.8M | |
| Inventory | $179.9M | $206.3M | $354M | $369.1M | $335.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.6M | $62.6M | $105.9M | $148.8M | $101.8M | |
| Total Current Assets | $4.5B | $4.9B | $4.8B | $6.1B | $5.2B | |
| Property Plant And Equipment | $4.2B | $4.4B | $5.1B | $6.3B | $5.3B | |
| Long-Term Investments | $1.6B | $4.1B | $10.2B | $10.4B | $7.2B | |
| Goodwill | $209.4M | -- | $276.1M | $286.8M | $256.4M | |
| Other Intangibles | $3.1B | -- | $3.9B | $4.4B | $4B | |
| Other Long-Term Assets | $228.8M | $208.4M | $217.1M | $269.5M | $314.3M | |
| Total Assets | $16.1B | $17.6B | $25.5B | $28.8B | $22.9B | |
| Accounts Payable | $505.9M | $584.1M | $817.9M | $807M | $836.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $948.1M | $761M | $859M | $1B | $712.4M | |
| Current Portion Of Capital Lease Obligations | $102.2M | $72.8M | $104.1M | $151M | $163M | |
| Other Current Liabilities | $276.5M | $475.1M | $610.2M | $731.9M | $699M | |
| Total Current Liabilities | $2.4B | $2.3B | $3B | $3.3B | $2.9B | |
| Long-Term Debt | $7.2B | $7.9B | $9.7B | $11.6B | $10.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $12.4B | $16.3B | $18.3B | $16.5B | |
| Common Stock | $1M | $1.1B | $1.6B | $1.8B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | $91.5M | |
| Common Equity | $1B | $2.6B | $3.9B | $4.3B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.5B | $5.2B | $6.2B | $4.6B | |
| Total Equity | $4B | $5.2B | $9.1B | $10.5B | $6.4B | |
| Total Liabilities and Equity | $16.1B | $17.6B | $25.5B | $28.8B | $22.9B | |
| Cash and Short Terms | $3.4B | $3.7B | $3B | $3.7B | $3.3B | |
| Total Debt | $8.1B | $8B | $9.8B | $11.8B | $11.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $4.5B | $3.9B | $3.5B | $3B | |
| Short Term Investments | $820.8M | $1.7B | $919M | $902M | -- | |
| Accounts Receivable, Net | $504.8M | $767.4M | $715.3M | $740.5M | $721.8M | |
| Inventory | $223M | $341.5M | $373.6M | $409.4M | $396.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.6M | $88.7M | $110.4M | $95.9M | -- | |
| Total Current Assets | $4.9B | $6.5B | $5.6B | $5.8B | $5B | |
| Property Plant And Equipment | $4.4B | $4.9B | $6B | $5.8B | $6.6B | |
| Long-Term Investments | $3.3B | $4.4B | $10B | $8.7B | $5.8B | |
| Goodwill | $207.6M | $337.4M | $279.7M | $273.3M | -- | |
| Other Intangibles | $3.1B | $3.7B | $4.2B | $5.9B | -- | |
| Other Long-Term Assets | $234.6M | $235.1M | $270.5M | $274.3M | -- | |
| Total Assets | $16.7B | $20.9B | $27.5B | $26.6B | $23.6B | |
| Accounts Payable | $558.4M | $809M | $721.4M | $828.8M | $764.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $381.4M | $2.2B | $1.1B | $831.8M | -- | |
| Current Portion Of Capital Lease Obligations | $72M | $87M | $149.4M | $174.1M | -- | |
| Other Current Liabilities | $379.6M | $883.6M | $654.2M | $835.8M | -- | |
| Total Current Liabilities | $1.7B | $4.3B | $3.5B | $3.1B | $2.8B | |
| Long-Term Debt | $8.2B | $8B | $11.2B | $11.5B | $11.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $14.9B | $18B | $17.6B | $16.9B | |
| Common Stock | $1.2B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Other Common Equity Adj | -- | -- | -$14.9M | $14M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $3B | $5.8B | $5.4B | $4.9B | |
| Total Equity | $4.8B | $6B | $9.5B | $9B | $6B | |
| Total Liabilities and Equity | $16.7B | $20.9B | $27.5B | $26.6B | $22.9B | |
| Cash and Short Terms | $3.6B | $4.5B | $3.9B | $3.5B | $3B | |
| Total Debt | $8.6B | $8.1B | $11.3B | $11.7B | $11.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.1M | $1.1B | $513.6M | $1B | -$972.9M | |
| Depreciation & Amoritzation | $458.6M | $411.7M | $583.7M | $673.7M | $717.6M | |
| Stock-Based Compensation | $53.4M | $9.3M | $19.2M | $41.6M | $12.2M | |
| Change in Accounts Receivable | $13.2M | -$52.9M | $78.9M | $168.1M | $55.1M | |
| Change in Inventories | -$23M | -$45.1M | -$82M | -$16.7M | $29.6M | |
| Cash From Operations | $1.1B | $767.5M | $1.5B | $1.8B | $1.8B | |
| Capital Expenditures | $790.5M | $753.6M | $877.4M | $1.3B | $1.5B | |
| Cash Acquisitions | -$28.8M | $316.4M | $1.1B | $155M | $187.2M | |
| Cash From Investing | -$886.2M | $1.1B | -$2.8B | -$1.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$107M | $341.3M | $369.5M | $517M | $639.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.3B | $4.6B | $2.6B | $3.2B | |
| Long-Term Debt Repaid | -$1.7B | -$1.9B | -$3B | -$1.7B | -$2.4B | |
| Repurchase of Common Stock | -$97M | $6.4M | $16.4M | $20.7M | $73.8M | |
| Other Financing Activities | $1.1B | $972M | $1.1B | -$454.6M | -$359.7M | |
| Cash From Financing | $722.2M | $261.6M | $791.8M | -$188.2M | -$342.4M | |
| Beginning Cash (CF) | $1.7B | $2.9B | $2.5B | $3B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $944.4M | $2.1B | -$556.2M | $271.6M | $416.5M | |
| Ending Cash (CF) | $2.7B | $5.1B | $1.9B | $3.3B | $3.2B | |
| Levered Free Cash Flow | $317.8M | $13.9M | $668.4M | $585.2M | $333.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654.4M | $54.2M | $440.3M | $293.6M | -$86.9M | |
| Depreciation & Amoritzation | $123.4M | $127.6M | $176.8M | $188.8M | $186.7M | |
| Stock-Based Compensation | $1.5M | $3.6M | $13.8M | $32.5M | $1.3M | |
| Change in Accounts Receivable | -$44.7M | $79.1M | $112.1M | $16.5M | $10M | |
| Change in Inventories | -$24.5M | -$24.2M | -$23.8M | -$6.4M | $3.4M | |
| Cash From Operations | $151.2M | $535.1M | $609.6M | $405.5M | $539.7M | |
| Capital Expenditures | $213M | $202.8M | $335.8M | $351.5M | $391M | |
| Cash Acquisitions | $147.4M | $376.8M | $10.7M | $63.6M | $75.4M | |
| Cash From Investing | -$378M | -$1.2B | -$512.6M | -$556.3M | -$501.7M | |
| Dividends Paid (Ex Special Dividend) | $57.1M | $10.6M | $18.4M | $93.1M | $25.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.5B | $477.1M | $325.1M | -- | |
| Long-Term Debt Repaid | -$102.9M | -$112.9M | -$533.4M | -$508.1M | -- | |
| Repurchase of Common Stock | $145.1K | -$103.1K | -- | -$1.5M | $3.9M | |
| Other Financing Activities | $189.1M | -$186M | -$142M | -$55.1M | -- | |
| Cash From Financing | $1.5B | $1.3B | -$231.6M | -$359.3M | -$157.1M | |
| Beginning Cash (CF) | $2.9B | $2.9B | $3B | $2.7B | $2.4B | |
| Foreign Exchange Rate Adjustment | $30.2M | -$18.4M | $6.5M | -$6.8M | -$7.8M | |
| Additions / Reductions | $1.3B | $567.3M | -$128M | -$516.8M | -$126.9M | |
| Ending Cash (CF) | $4.2B | $3.4B | $2.9B | $2.2B | $2.3B | |
| Levered Free Cash Flow | -$61.8M | $332.3M | $273.9M | $54M | $148.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $221.1M | $682.2M | $819.5M | -$1.4B | |
| Depreciation & Amoritzation | $323.3M | $545.9M | $659.3M | $728.7M | $701.5M | |
| Stock-Based Compensation | $5.9M | $18M | $35.8M | $59.9M | -$27.2M | |
| Change in Accounts Receivable | -$169.8M | -$31.5M | $312.5M | -$56M | $149.4M | |
| Change in Inventories | -$64.7M | -$42.9M | -$53.2M | -$20.7M | $10.8M | |
| Cash From Operations | $617.2M | $1.4B | $1.9B | $1.7B | $1.6B | |
| Capital Expenditures | $592.9M | $854.7M | $1.1B | $1.4B | $1.6B | |
| Cash Acquisitions | $147M | $1.3B | $42.6M | $212.8M | $609.9M | |
| Cash From Investing | $1.1B | -$2.3B | -$1.8B | -$937.6M | -$413.9M | |
| Dividends Paid (Ex Special Dividend) | $190.5M | $334.6M | $516.8M | $721M | $438.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $3.2B | $3.6B | $3.2B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$1.6B | -$2.6B | -$3B | -- | |
| Repurchase of Common Stock | $37.5M | $4.9M | $11.6M | $55.9M | $133.7M | |
| Other Financing Activities | $1.2B | $470.7M | $1B | -$366.4M | -- | |
| Cash From Financing | $330.9M | $987.5M | -$150.4M | -$904.3M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$49.8M | -$67.6M | -$91.8M | -$284.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.3M | $504.8M | $747.1M | $381M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $167.1M | $332M | $128.7M | -$235.1M | |
| Depreciation & Amoritzation | $298.7M | $425.9M | $497.4M | $553.1M | $526.8M | |
| Stock-Based Compensation | $5.4M | $13.9M | $30.3M | $48.7M | $9.1M | |
| Change in Accounts Receivable | -$96.2M | -$94.1M | $138.9M | -$85.1M | $8.4M | |
| Change in Inventories | -$51.2M | -$48M | -$18.7M | -$22.7M | -$42M | |
| Cash From Operations | $672.7M | $1.1B | $1.5B | $1.4B | $1.1B | |
| Capital Expenditures | $551.8M | $639.4M | $889.6M | $988.7M | $1.1B | |
| Cash Acquisitions | $1.7B | $1.1B | $10.7M | $68.6M | $488.6M | |
| Cash From Investing | $1.2B | -$2.3B | -$1.3B | -$836.2M | -$158.8M | |
| Dividends Paid (Ex Special Dividend) | -$80.1M | $182M | $326.8M | $531.3M | $321M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.7B | $1.7B | $2.4B | $1.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$803.8M | -$2B | -$2B | |
| Repurchase of Common Stock | $145.1K | $4.9M | -- | $35.3M | $94.1M | |
| Other Financing Activities | $215.9M | -$285.4M | -$373.9M | -$285.7M | -$442.2M | |
| Cash From Financing | $210.7M | $1.1B | $164.3M | -$552M | -$1.6B | |
| Beginning Cash (CF) | $5.2B | $7.8B | $8.5B | $9.1B | $7.5B | |
| Foreign Exchange Rate Adjustment | $29.3M | -$77.6M | -$13.2M | $23.2M | -$52M | |
| Additions / Reductions | $2.1B | -$135.3M | $357.3M | -$5.9M | -$712.5M | |
| Ending Cash (CF) | $7.3B | $7.6B | $8.9B | $9.1B | $6.7B | |
| Levered Free Cash Flow | $120.9M | $500.1M | $574.1M | $370.4M | $22.2M | |
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Financial Ratios
CSAN
Sector
P/E ratio
5.04x
13.12x
PEG ratio
--
0.00x
P/B ratio
2.07x
0.99x
Price / LTM sales
0.31x
0.98x
Growth Metrics
CSAN
Sector
Revenue growth
-6.8%
-3.34%
Earnings growth
-513.79%
-12.06%
Revenue (5-year growth)
18.85%
4.98%
Earnings forecast
--
$0.19
Profitability
CSAN
Sector
Profitability FY 2024
$2.5B
$17.2M
Return on invested capital
-10.97%
2.07%
Return on assets
-8.78%
0.98%
Return on equity
-30.96%
3.56%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
CSAN
Sector
Total cash
$3B
$10.9M
Short term investments
$565.5M
$2.6M
Total assets
$22.9B
$294.3M
Long term debt
$11.9B
$17.7M
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