Financhill
Buy
64

CYD Quote, Financials, Valuation and Earnings

Last price:
$53.44
Seasonality move :
12.2%
Day range:
$51.00 - $54.22
52-week range:
$11.34 - $55.00
Dividend yield:
1.7%
P/E ratio:
21.61x
P/S ratio:
0.66x
P/B ratio:
1.61x
Volume:
113.1K
Avg. volume:
174.6K
1-year change:
378.23%
Market cap:
$2B
Revenue:
$2.7B
EPS (TTM):
$1.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.3B $2.4B $2.5B $2.7B
Revenue Growth (YoY) 14.34% 10.58% -27.8% 6.99% 4.38%
 
Cost of Revenues $2.5B $2.8B $2B $2.1B $2.3B
Gross Profit $462.2M $457.7M $390.7M $411.5M $391.6M
Gross Profit Margin 15.5% 13.88% 16.41% 16.16% 14.73%
 
R&D Expenses $90.8M $131.6M $124.2M $123.7M $136.8M
Selling, General & Admin $255M $272.3M $239.3M $264.2M $251.9M
Other Inc / (Exp) -$8.2M -$11.8M -$2.5M $20.7M $13.3M
Operating Expenses $315.5M $402.5M $362.8M $387.9M $388.7M
Operating Income $146.7M $55.2M $27.8M $23.6M $3M
 
Net Interest Expenses -- $18M $14.2M $14.1M $10.8M
EBT. Incl. Unusual Items $140.8M $84.9M $62.9M $71.9M $72.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.9M $6.8M $8.8M $21M $17.9M
Net Income to Company $140.8M $70M $58.6M $80.6M $86.2M
 
Minority Interest in Earnings -$33.4M $21M $17.4M $19.4M $23.4M
Net Income to Common Excl Extra Items $79.5M $63.2M $49.8M $59.7M $68.3M
 
Basic EPS (Cont. Ops) $1.95 $1.03 $0.79 $0.99 $1.14
Diluted EPS (Cont. Ops) $1.95 $1.03 $0.79 $0.99 $1.14
Weighted Average Basic Share $40.9M $40.9M $40.9M $40.9M $39.3M
Weighted Average Diluted Share $40.9M $40.9M $40.9M $40.9M $39.3M
 
EBITDA $233.8M $144.2M $120.6M $117.4M $102.2M
EBIT $162.2M $55.2M $27.8M $23.6M $3M
 
Revenue (Reported) $3B $3.3B $2.4B $2.5B $2.7B
Operating Income (Reported) $146.7M $55.2M $27.8M $23.6M $3M
Operating Income (Adjusted) $162.2M $55.2M $27.8M $23.6M $3M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue $560.6M $593.7M $660.1M $712.6M $923.6M
Revenue Growth (YoY) -15.59% 5.9% 11.18% 7.96% 29.61%
 
Cost of Revenues $451.9M $488.1M $539.4M $608.1M $789.9M
Gross Profit $108.7M $105.5M $120.7M $104.5M $133.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.4M $16.5M $24.6M $16.2M $19.3M
Selling, General & Admin $52.6M $60.5M $58.4M $59.9M $59.8M
Other Inc / (Exp) $36.4K $446.4K $132K $508.9K $144.6K
Operating Expenses $71.5M $69.9M $77.6M $61.7M $70.4M
Operating Income $37.2M $35.7M $43.1M $42.8M $63.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34M $33.7M $38.6M $38.6M $59.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $6.8M $7.7M $7.9M $11.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$8.3M -$7.4M -$10.1M -$9.2M -$13.5M
Net Income to Common Excl Extra Items $18.9M $19.5M $20.7M $21.5M $34.5M
 
Basic EPS (Cont. Ops) $0.48 $0.48 $0.51 $0.53 $0.84
Diluted EPS (Cont. Ops) $0.48 $0.48 $0.51 $0.53 $0.84
Weighted Average Basic Share $39.3M $40.7M $40.9M $40.8M $40.8M
Weighted Average Diluted Share $39.3M $40.7M $40.9M $40.8M $40.8M
 
EBITDA $37.2M $36.1M $43.2M $43.3M $63.4M
EBIT $37.2M $36.1M $43.2M $43.3M $63.4M
 
Revenue (Reported) $560.6M $593.7M $660.1M $712.6M $923.6M
Operating Income (Reported) $37.2M $35.7M $43.1M $42.8M $63.3M
Operating Income (Adjusted) $37.2M $36.1M $43.2M $43.3M $63.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.6B $2.7B $2.4B $2.7B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.2B $2B $2.2B $2.7B
Gross Profit -- $416.5M $405.8M $437.9M $449.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $145.9M $119.9M $119.6M $148.1M
Selling, General & Admin -- $245.6M $252.5M $293.6M $279.9M
Other Inc / (Exp) $1.9M -$18.5M $6.3M $22.2M $15.8M
Operating Expenses -- $391.6M $372.4M $413.2M $427.9M
Operating Income -- $24.9M $33.4M $24.8M $21.5M
 
Net Interest Expenses $10.6M $15.9M $13.5M $12.1M $9.6M
EBT. Incl. Unusual Items -- $54M $75.5M $79.1M $98.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.1M $16.3M $19.4M $19.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$16.1M $12.8M $20.1M $22M $33.4M
Net Income to Common Excl Extra Items -- $30.3M $63.8M $70.1M $95.3M
 
Basic EPS (Cont. Ops) -- $0.43 $1.07 $1.18 $1.64
Diluted EPS (Cont. Ops) -- $0.43 $1.07 $1.18 $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $46.9M $91.7M $101.4M $124.3M
EBIT -- $24.9M $33.4M $24.8M $21.5M
 
Revenue (Reported) $3.6B $2.7B $2.4B $2.7B $3.1B
Operating Income (Reported) -- $24.9M $33.4M $24.8M $21.5M
Operating Income (Adjusted) -- $24.9M $33.4M $24.8M $21.5M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 $899.6M $819.4M $694.9M $851.6M $881.4M
Short Term Investments $40.6M $56.2M -- -- --
Accounts Receivable, Net $45.9M $1.1B $977.2M $1.1B $1.2B
Inventory $687M $819.8M $712.7M $668.8M $661M
Prepaid Expenses $10.3M $10.4M $11.8M $10.9M $21M
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $2.8B $2.5B $2.7B $2.8B
 
Property Plant And Equipment $710.6M $712.8M $624M $543.1M $509.7M
Long-Term Investments $56.6M $24.9M $23M $34.1M $47M
Goodwill $32.5M $33.4M $30.8M $30M $29.1M
Other Intangibles $194.6M $242.5M $240.9M $245.3M $234.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $4B $3.9B $3.5B $3.6B $3.7B
 
Accounts Payable $557.9M $1.2B $995.4M $1.1B $1.2B
Accrued Expenses $145.1M $134.4M $84.3M $102.4M $117.6M
Current Portion Of Long-Term Debt $264.8M $329.9M $310.4M $261M $256.4M
Current Portion Of Capital Lease Obligations $3.5M $4.3M $4.6M $4.7M $4.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2B $1.6B $1.7B $1.8B
 
Long-Term Debt $76.5M $17.8M $32.8M $99.5M $91.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2B $1.7B $1.9B $2B
 
Common Stock $318.5M $326.5M $299.4M $293.4M $285.1M
Other Common Equity Adj $51.7M $53.3M $48.1M $51.3M $58.3M
Common Equity $1.4B $1.4B $1.3B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $431.3M $432.5M $406.5M $415.8M $429.5M
Total Equity $1.8B $1.8B $1.7B $1.7B $1.7B
 
Total Liabilities and Equity $4B $3.8B $3.4B $3.6B $3.6B
Cash and Short Terms $940.2M $819.4M $694.9M $851.6M $881.4M
Total Debt $341.3M $17.8M $32.8M $104.2M $96.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $875.9M $784.6M $774.2M $872.7M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $984M $1.2B $1.4B $1.8B
Inventory $590M $602.7M $679.8M $627.8M $654.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $2.4B $2.7B $2.9B $3.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable $1.3B $906.2M $1.1B $1.2B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $906.2M $1.1B $1.2B $1.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms $875.9M $784.6M $774.2M $872.7M $1.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $140.8M $70M $58.6M $80.6M $86.2M
Depreciation & Amoritzation $71.7M $88.9M $92.8M $93.8M $99.3M
Stock-Based Compensation -- -- -- -- $1.1M
Change in Accounts Receivable -$34.6M $201.6M -$1.1M -$135.5M -$173.8M
Change in Inventories -$244.6M -$114.9M $27.6M $31.3M -$9.4M
Cash From Operations $205.1M $79.7M -$12.4M $181.8M $117.2M
 
Capital Expenditures $157.2M $133.3M $88.7M $57.5M $75.8M
Cash Acquisitions -- -- -- -- $104.2K
Cash From Investing -$113.9M -$134M -$31.3M -$35.5M $7.8M
 
Dividends Paid (Ex Special Dividend) -$35.6M $69.6M $16.3M $11.3M $14.1M
Special Dividend Paid
Long-Term Debt Issued $323.1M $300.3M $305M $458.1M $281.8M
Long-Term Debt Repaid -$303.1M -$308.1M -$288M -$435.8M -$291.6M
Repurchase of Common Stock -- -- -- -- $39.7M
Other Financing Activities -$29.8M -$34.7M -$7.3M -$2.1M $867.6K
Cash From Financing -$66.9M -$112.1M -$14.6M $6M -$74.2M
 
Beginning Cash (CF) $833.7M $763.2M $644.3M $785.7M $827M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.3M -$168.9M -$50M $154.3M $51.6M
Ending Cash (CF) $851.7M $591.7M $602.7M $941.9M $879.4M
 
Levered Free Cash Flow $47.9M -$53.6M -$101.1M $124.3M $41.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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