Financhill
Sell
42

CUK Quote, Financials, Valuation and Earnings

Last price:
$16.75
Seasonality move :
1.27%
Day range:
$15.82 - $16.25
52-week range:
$12.65 - $26.14
Dividend yield:
0%
P/E ratio:
10.82x
P/S ratio:
0.86x
P/B ratio:
2.32x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
25.43%
Market cap:
$21.3B
Revenue:
$25B
EPS (TTM):
$1.50
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $5.6B $1.9B $12.2B $21.6B $25B
Revenue Growth (YoY) -73.14% -65.89% 537.79% 77.44% 15.88%
 
Cost of Revenues $10.5B $6.9B $14B $16.7B $18.2B
Gross Profit -$4.9B -$5B -$1.9B $4.9B $6.8B
Gross Profit Margin -87.45% -260.95% -15.31% 22.72% 27.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.9B $2.5B $3B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $1.9B $2.5B $3B $3.3B
Operating Income -$6.8B -$6.9B -$4.4B $2B $3.6B
 
Net Interest Expenses $877M $1.6B $1.5B $1.8B $1.7B
EBT. Incl. Unusual Items -$10.3B -$9.5B -$6.1B -$62M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M -$21M $14M $13M -$1M
Net Income to Company -$10.2B -$9.5B -$6.1B -$74M $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2B -$9.5B -$6.1B -$74M $1.9B
 
Basic EPS (Cont. Ops) -$13.20 -$8.46 -$5.16 -$0.06 $1.50
Diluted EPS (Cont. Ops) -$13.20 -$8.46 -$5.16 -$0.06 $1.44
Weighted Average Basic Share $775M $1.1B $1.2B $1.3B $1.3B
Weighted Average Diluted Share $775M $1.1B $1.2B $1.3B $1.4B
 
EBITDA -$7.1B -$5.7B -$2.2B $4.4B $6.2B
EBIT -$9.4B -$7.9B -$4.5B $2B $3.7B
 
Revenue (Reported) $5.6B $1.9B $12.2B $21.6B $25B
Operating Income (Reported) -$6.8B -$6.9B -$4.4B $2B $3.6B
Operating Income (Adjusted) -$9.4B -$7.9B -$4.5B $2B $3.7B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $26M $1.6B $4.4B -- $5.8B
Revenue Growth (YoY) -99.46% 6142.31% 173.14% -- 7.45%
 
Cost of Revenues $1.1B $2.6B $3.9B -- $4.4B
Gross Profit -$1.1B -$963M $541M -- $1.4B
Gross Profit Margin -4080.77% -59.34% 12.2% -- 23.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $462M $530M $712M -- $848M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $462M $530M $712M -- $848M
Operating Income -$1.5B -$1.5B -$171M -- $542M
 
Net Interest Expenses $395M $365M $483M -- $370M
EBT. Incl. Unusual Items -$2B -$1.9B -$686M -- -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $3M $7M -- $7M
Net Income to Company -$2B -$1.9B -$693M -- -$78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2B -$1.9B -$693M -- -$78M
 
Basic EPS (Cont. Ops) -$1.80 -$1.66 -$0.55 -- -$0.06
Diluted EPS (Cont. Ops) -$1.80 -$1.66 -$0.55 -- -$0.06
Weighted Average Basic Share $1.1B $1.1B $1.3B -- $1.3B
Weighted Average Diluted Share $1.1B $1.1B $1.3B -- $1.3B
 
EBITDA -$1B -$966M $435M -- $960M
EBIT -$1.6B -$1.5B -$147M -- $306M
 
Revenue (Reported) $26M $1.6B $4.4B -- $5.8B
Operating Income (Reported) -$1.5B -$1.5B -$171M -- $542M
Operating Income (Adjusted) -$1.6B -$1.5B -$147M -- $306M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $830M $3.5B $15B -- $25.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.4B $15.3B -- $18.3B
Gross Profit -$6.7B -$4.9B -$361M -- $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2B $2.7B -- $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2B $2.7B -- $3.3B
Operating Income -$8.3B -$6.8B -$3.1B -- $3.8B
 
Net Interest Expenses $1.2B $1.6B $1.7B -- $1.6B
EBT. Incl. Unusual Items -$11.5B -$9.4B -$4.9B -- $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34M -$12M $18M -- $6M
Net Income to Company -$11.4B -$9.4B -$4.9B -- $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.4B -$9.4B -$4.9B -- $2.1B
 
Basic EPS (Cont. Ops) -$13.73 -$8.31 -$4.08 -- $1.61
Diluted EPS (Cont. Ops) -$13.73 -$8.31 -$4.08 -- $1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8B -$5.6B -$796M -- $6.3B
EBIT -$10.2B -$7.9B -$3.1B -- $3.7B
 
Revenue (Reported) $830M $3.5B $15B -- $25.4B
Operating Income (Reported) -$8.3B -$6.8B -$3.1B -- $3.8B
Operating Income (Adjusted) -$10.2B -$7.9B -$3.1B -- $3.7B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $26M $1.6B $4.4B -- $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $2.6B $3.9B -- $4.4B
Gross Profit -$1.1B -$963M $541M -- $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $462M $530M $712M -- $848M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $462M $530M $712M -- $848M
Operating Income -$1.5B -$1.5B -$171M -- $542M
 
Net Interest Expenses $395M $365M $483M -- $370M
EBT. Incl. Unusual Items -$2B -$1.9B -$686M -- -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $3M $7M -- $7M
Net Income to Company -$2B -$1.9B -$693M -- -$78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2B -$1.9B -$693M -- -$78M
 
Basic EPS (Cont. Ops) -$1.80 -$1.66 -$0.55 -- -$0.06
Diluted EPS (Cont. Ops) -$1.80 -$1.66 -$0.55 -- -$0.06
Weighted Average Basic Share $1.1B $1.1B $1.3B -- $1.3B
Weighted Average Diluted Share $1.1B $1.1B $1.3B -- $1.3B
 
EBITDA -$1B -$966M $435M -- $960M
EBIT -$1.6B -$1.5B -$147M -- $306M
 
Revenue (Reported) $26M $1.6B $4.4B -- $5.8B
Operating Income (Reported) -$1.5B -$1.5B -$171M -- $542M
Operating Income (Adjusted) -$1.6B -$1.5B -$147M -- $306M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $9.5B $8.9B $4B $2.4B $1.2B
Short Term Investments -- $200M -- -- --
Accounts Receivable, Net $273M $246M $395M $556M $590M
Inventory $335M $356M $428M $528M $507M
Prepaid Expenses -- -- -- -- --
Other Current Assets $442M $378M $652M $1.8B $1.1B
Total Current Assets $10.6B $10.1B $7.5B $5.3B $3.4B
 
Property Plant And Equipment $39.4B $39.4B $40B $41.4B $43.2B
Long-Term Investments -- -- -- -- --
Goodwill $807M $579M $579M $579M $579M
Other Intangibles $1.2B $1.2B $1.2B $1.2B $1.2B
Other Long-Term Assets $1.6B $2B $2.5B $725M $775M
Total Assets $53.6B $53.3B $51.7B $49.1B $49.1B
 
Accounts Payable $624M $797M $1.1B $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $151M $142M $146M $149M $163M
Other Current Liabilities $1M -$1M -- -- --
Total Current Liabilities $8.7B $10.4B $10.6B $11.5B $11.6B
 
Long-Term Debt $22.1B $28.5B $32B $28.5B $25.9B
Capital Leases -- -- -- -- --
Total Liabilities $33B $41.2B $44.6B $42.2B $39.8B
 
Common Stock $372M $372M $373M $373M $374M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.6B $12.1B $7.1B $6.9B $9.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.6B $12.1B $7.1B $6.9B $9.3B
 
Total Liabilities and Equity $53.6B $53.3B $51.7B $49.1B $49.1B
Cash and Short Terms $9.5B $9.1B $4B $2.4B $1.2B
Total Debt $27B $33.2B $34.5B $30.6B $27.5B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $9.7B $6.4B $5.5B -- $833M
Short Term Investments $1.8B $515M -- -- --
Accounts Receivable, Net $250M $267M $514M -- $543M
Inventory $312M $392M $448M -- $518M
Prepaid Expenses -- -- -- -- --
Other Current Assets $383M $469M $712M -- $1.1B
Total Current Assets $12.5B $8.1B $7.1B -- $3B
 
Property Plant And Equipment $40.9B $41.5B $40.6B -- $43B
Long-Term Investments -- -- -- -- --
Goodwill $814M $579M $579M -- $579M
Other Intangibles $1.2B $1.2B $1.2B -- $1.2B
Other Long-Term Assets $1.8B $2B $2.5B -- $822M
Total Assets $57.2B $53.3B $52B -- $48.5B
 
Accounts Payable $505M $772M $1B -- $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $142M $139M $156M -- $164M
Other Current Liabilities $1M $2M -- -- --
Total Current Liabilities $8.6B $10.9B $11.1B -- $11.6B
 
Long-Term Debt $26.5B $29.9B $32.7B -- $25.5B
Capital Leases -- -- -- -- --
Total Liabilities $37.4B $43B $45.8B -- $39.4B
 
Common Stock $372M $372M $373M -- $374M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.8B $10.3B $6.2B -- $9.2B
 
Total Liabilities and Equity $57.2B $53.3B $52B -- $48.5B
Cash and Short Terms $11.5B $6.9B $5.5B -- $833M
Total Debt $31.3B $34.9B $35.1B -- $27B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$10.2B -$9.5B -$6.1B -$74M $1.9B
Depreciation & Amoritzation $2.2B $2.2B $2.3B $2.4B $2.6B
Stock-Based Compensation $105M $121M $101M $53M $62M
Change in Accounts Receivable $125M -$7M -$171M -$180M -$49M
Change in Inventories $77M -$63M -$95M -$85M $9M
Cash From Operations -$6.3B -$4.1B -$1.7B $4.3B $5.9B
 
Capital Expenditures $3.6B $3.6B $4.9B $3.3B $4.6B
Cash Acquisitions -$81M -$90M -$1M -- --
Cash From Investing -$3.2B -$3.5B -$4.8B -$2.8B -$4.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15B $13B $7.2B $3B $3.1B
Long-Term Debt Repaid -$1.6B -$6.2B -$4.7B -$7.9B -$5.4B
Repurchase of Common Stock -$12M -- -- -- --
Other Financing Activities $1M -$552M -$2M -$66M -$40M
Cash From Financing $18.7B $6.9B $3.6B -$5.1B -$2.6B
 
Beginning Cash (CF) $530M $9.7B $9B $6B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1B -$703M -$2.9B -$3.6B -$1.2B
Ending Cash (CF) $9.7B $9B $6B $2.4B $1.2B
 
Levered Free Cash Flow -$9.9B -$7.7B -$6.6B $997M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$11.4B -$9.4B -$4.9B -- $2.1B
Depreciation & Amoritzation $2.2B $2.2B $2.3B -- $2.6B
Stock-Based Compensation $125M $107M $84M -- $69M
Change in Accounts Receivable $110M -$35M -$270M -- $90M
Change in Inventories $91M -$99M -$77M -- -$1M
Cash From Operations -$8.7B -$3.8B -$70M -- $5.1B
 
Capital Expenditures $4.1B $4.6B $3.3B -- $3.1B
Cash Acquisitions -- -$90M -- -- --
Cash From Investing -$5.7B -$3B -$2.8B -- -$3B
 
Dividends Paid (Ex Special Dividend) $344M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.2B $10.4B $5.7B -- $4.3B
Long-Term Debt Repaid -$2.2B -$6.1B -$4.8B -- -$7.5B
Repurchase of Common Stock -- -$23M -- -- --
Other Financing Activities -- -$553M -- -- -$207M
Cash From Financing $22.8B $3.5B $2B -- -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4B -$3.3B -$889M -- -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.8B -$8.4B -$3.4B -- $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2B -$1.9B -$693M -$214M -$78M
Depreciation & Amoritzation $552M $554M $582M $613M $654M
Stock-Based Compensation $40M $26M $9M $11M $18M
Change in Accounts Receivable $6M -$22M -$121M -$106M $33M
Change in Inventories -$1M -$37M -$19M -$7M -$17M
Cash From Operations -$1.5B -$1.2B $388M $1.8B $925M
 
Capital Expenditures $1.8B $2.7B $1.1B $2.1B $607M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.6B -$3B -$1B -$2.2B -$605M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5B $2.3B $830M $1.7B $3B
Long-Term Debt Repaid -$668M -$503M -$679M -$1.4B -$3.4B
Repurchase of Common Stock -- -$23M -- -- --
Other Financing Activities -- -$1M -- -$31M -$198M
Cash From Financing $5.2B $1.7B $111M $237M -$690M
 
Beginning Cash (CF) $9.7B $9B $6B $2.4B $1.2B
Foreign Exchange Rate Adjustment $14M -$8M -$2M -$3M -$6M
Additions / Reductions $124M -$2.5B -$545M -$158M -$370M
Ending Cash (CF) $9.8B $6.5B $5.5B $2.3B $856M
 
Levered Free Cash Flow -$3.3B -$3.9B -$687M -$370M $318M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Intel Struggling Against AMD?
Why Is Intel Struggling Against AMD?

Due to its disappointing reports, so-so management, and lack of…

Will PayPal Stock Recover or Keep Sliding?
Will PayPal Stock Recover or Keep Sliding?

Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…

How High Will Eli Lilly Stock Go By 2030?
How High Will Eli Lilly Stock Go By 2030?

The weight loss drugs market is heating up quickly and…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 31x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.4T
P/E Ratio: 34x

Alerts

Buy
56
ROOT alert for Apr 23

Root [ROOT] is up 9.37% over the past day.

Buy
72
EFX alert for Apr 23

Equifax [EFX] is up 1.69% over the past day.

Buy
51
CALX alert for Apr 23

Calix [CALX] is down 1.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock