Financhill
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CYH Quote, Financials, Valuation and Earnings

Last price:
$3.60
Seasonality move :
1.19%
Day range:
$3.07 - $3.65
52-week range:
$2.24 - $4.47
Dividend yield:
0%
P/E ratio:
0.94x
P/S ratio:
0.04x
P/B ratio:
--
Volume:
3.6M
Avg. volume:
1.8M
1-year change:
-2.49%
Market cap:
$487.6M
Revenue:
$12.5B
EPS (TTM):
$3.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $12.4B $12.2B $12.5B $12.6B
Revenue Growth (YoY) -10.76% 4.91% -1.27% 2.29% 1.15%
 
Cost of Revenues $7.4B $11.1B $11.5B $11.6B $11.8B
Gross Profit $4.4B $1.3B $728M $908M $843M
Gross Profit Margin 37.45% 10.37% 5.96% 7.27% 6.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327M -- -- -- --
Other Inc / (Exp) $880M $106M $488M $167M -$266M
Operating Expenses $3.8B -- -- -- --
Operating Income $573M $1.3B $728M $908M $843M
 
Net Interest Expenses $1B $888M $860M $832M $863M
EBT. Incl. Unusual Items $422M $499M $349M $207M -$283M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$185M $131M $170M $191M $79M
Net Income to Company $607M $368M $179M $16M -$362M
 
Minority Interest in Earnings -$96M $138M $133M $149M $154M
Net Income to Common Excl Extra Items $511M $368M $179M $16M -$362M
 
Basic EPS (Cont. Ops) $4.43 $1.81 $0.36 -$1.02 -$3.91
Diluted EPS (Cont. Ops) $4.39 $1.76 $0.35 -$1.02 -$3.91
Weighted Average Basic Share $115.5M $126.8M $128.8M $130.4M $132.1M
Weighted Average Diluted Share $116.5M $130.6M $130.1M $130.4M $132.1M
 
EBITDA $2B $1.8B $1.3B $1.4B $1.3B
EBIT $1.5B $1.3B $728M $908M $843M
 
Revenue (Reported) $11.8B $12.4B $12.2B $12.5B $12.6B
Operating Income (Reported) $573M $1.3B $728M $908M $843M
Operating Income (Adjusted) $1.5B $1.3B $728M $908M $843M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.2B $3.1B $3.2B $3.3B $3.1B
Revenue Growth (YoY) 3.66% -2.82% 1.24% 2.64% -4.87%
 
Cost of Revenues $2.9B $2.9B $2.9B $3B $2.8B
Gross Profit $379M $243M $252M $286M $286M
Gross Profit Margin 11.72% 7.73% 7.92% 8.76% 9.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $62M $287M $153M -$4M --
Operating Expenses -- -- -- -- --
Operating Income $379M $243M $252M $286M $286M
 
Net Interest Expenses $220M $205M $209M $218M $222M
EBT. Incl. Unusual Items $221M $325M $193M $64M $221M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M -$121M $108M $92M $61M
Net Income to Company $222M $446M $86M -$28M $160M
 
Minority Interest in Earnings $45M $32M $39M $42M $50M
Net Income to Common Excl Extra Items $223M $446M $85M -$28M $160M
 
Basic EPS (Cont. Ops) $1.40 $3.21 $0.35 -$0.53 $0.82
Diluted EPS (Cont. Ops) $1.34 $3.18 $0.35 -$0.53 $0.81
Weighted Average Basic Share $127M $129M $131M $132M $134M
Weighted Average Diluted Share $133M $130M $132M $132M $137M
 
EBITDA $510M $379M $373M $415M $394M
EBIT $379M $243M $252M $286M $286M
 
Revenue (Reported) $3.2B $3.1B $3.2B $3.3B $3.1B
Operating Income (Reported) $379M $243M $252M $286M $286M
Operating Income (Adjusted) $379M $243M $252M $286M $286M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.4B $12.2B $12.5B $12.6B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.1B $11.5B $11.6B $11.8B $11.4B
Gross Profit $1.3B $720M $907M $845M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $115M $488M $168M -$266M --
Operating Expenses -- -- -- -- --
Operating Income $1.3B $720M $907M $845M $1.1B
 
Net Interest Expenses $886M $857M $831M $861M $871M
EBT. Incl. Unusual Items $500M $350M $206M -$283M $724M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $172M $191M $80M $48M
Net Income to Company $368M $179M $16M -$362M $676M
 
Minority Interest in Earnings $138M $133M $149M $152M $167M
Net Income to Common Excl Extra Items $369M $178M $15M -$363M $676M
 
Basic EPS (Cont. Ops) $1.81 $0.35 -$1.03 -$3.89 $3.80
Diluted EPS (Cont. Ops) $1.72 $0.33 -$1.03 -$3.89 $3.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.3B $1.4B $1.3B $1.5B
EBIT $1.3B $720M $907M $845M $1.1B
 
Revenue (Reported) $12.4B $12.2B $12.5B $12.6B $12.5B
Operating Income (Reported) $1.3B $720M $907M $845M $1.1B
Operating Income (Adjusted) $1.3B $720M $907M $845M $1.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $12.2B $12.5B $12.6B $12.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.5B $11.6B $11.8B $11.4B --
Gross Profit $720M $907M $845M $1.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $488M $168M -$266M $405M --
Operating Expenses -- -- -- -- --
Operating Income $720M $907M $845M $1.1B --
 
Net Interest Expenses $857M $831M $861M $871M --
EBT. Incl. Unusual Items $350M $206M -$283M $724M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172M $191M $80M $48M --
Net Income to Company $179M $16M -$362M $676M --
 
Minority Interest in Earnings $133M $149M $152M $167M --
Net Income to Common Excl Extra Items $178M $15M -$363M $676M --
 
Basic EPS (Cont. Ops) $0.35 -$1.03 -$3.89 $3.80 --
Diluted EPS (Cont. Ops) $0.33 -$1.03 -$3.89 $3.76 --
Weighted Average Basic Share $515.1M $522M $528M $534.4M --
Weighted Average Diluted Share $516.1M $523M $528M $539.9M --
 
EBITDA $1.3B $1.4B $1.3B $1.5B --
EBIT $720M $907M $845M $1.1B --
 
Revenue (Reported) $12.2B $12.5B $12.6B $12.5B --
Operating Income (Reported) $720M $907M $845M $1.1B --
Operating Income (Adjusted) $720M $907M $845M $1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $507M $118M $38M $37M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.2B $2.1B $2.4B $2.4B
Inventory $335M $355M $353M $328M $331M
Prepaid Expenses $50M $286M $336M $336M $289M
Other Current Assets $338M $269M $235M $275M $358M
Total Current Assets $4.5B $3.5B $3.1B $3.2B $3.3B
 
Property Plant And Equipment $5.3B $6.2B $6.1B $5.9B $5.4B
Long-Term Investments -- $129M $155M $170M $152M
Goodwill $4.2B $4.2B $4.2B $4B $3.8B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9B $1.9B $2B $2.1B $2.2B
Total Assets $16B $15.2B $14.7B $14.5B $14.1B
 
Accounts Payable $783M $725M $686M $811M $784M
Accrued Expenses $1.1B $701M $607M $514M $701M
Current Portion Of Long-Term Debt $123M $31M $21M $21M $20M
Current Portion Of Capital Lease Obligations $142M $147M $148M $124M $115M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.4B $2.2B $2.1B $2.3B
 
Long-Term Debt $12.1B $12.6B $12.2B $12B $12B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $16B $15.4B $15.3B $15.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$13M -$14M -$21M -$14M -$10M
Common Equity -$1.6B -$1.4B -$1.4B -$1.4B -$1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $571M $562M $633M $568M $597M
Total Equity -$1.1B -$810M -$734M -$824M -$1.3B
 
Total Liabilities and Equity $16B $15.2B $14.7B $14.5B $14.1B
Cash and Short Terms $1.7B $507M $118M $38M $37M
Total Debt $12.2B $12.7B $12.2B $12.1B $12B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $507M $118M $38M $37M $260M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.1B $2.4B $2.4B $2.1B
Inventory $355M $353M $328M $331M $322M
Prepaid Expenses $286M $336M $336M $289M $194M
Other Current Assets $269M $235M $275M $358M --
Total Current Assets $3.5B $3.1B $3.2B $3.3B $3.2B
 
Property Plant And Equipment $6.2B $6.1B $5.9B $5.4B $4.5B
Long-Term Investments $129M $155M $170M $152M --
Goodwill $4.2B $4.2B $4B $3.8B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9B $2B $2.1B $2.2B --
Total Assets $15.2B $14.7B $14.5B $14.1B $13.2B
 
Accounts Payable $725M $686M $912M $784M $842M
Accrued Expenses $701M $607M $514M $701M --
Current Portion Of Long-Term Debt $31M $21M $21M $20M --
Current Portion Of Capital Lease Obligations $147M $148M $124M $115M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $2.2B $2.1B $2.3B $2.2B
 
Long-Term Debt $12.6B $12.2B $12B $12B $10.9B
Capital Leases -- -- -- -- --
Total Liabilities $16B $15.4B $15.3B $15.4B $14B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$14M -$21M -$14M -$10M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $562M $633M $568M $597M $557M
Total Equity -$810M -$734M -$824M -$1.3B -$837M
 
Total Liabilities and Equity $15.2B $14.7B $14.5B $14.1B $13.2B
Cash and Short Terms $507M $118M $38M $37M $260M
Total Debt $12.7B $12.2B $12.1B $12B $10.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $607M $368M $179M $16M -$362M
Depreciation & Amoritzation $558M $540M $534M $505M $486M
Stock-Based Compensation $13M $25M $20M $22M $17M
Change in Accounts Receivable $309M -$136M $22M -$193M -$66M
Change in Inventories -$15M $1M -$128M -$82M -$75M
Cash From Operations $2.2B -$131M $300M $210M $480M
 
Capital Expenditures $440M $469M $415M $467M $360M
Cash Acquisitions $646M $22M $14M $39M $28M
Cash From Investing $177M -$543M -$251M -$22M -$277M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.9B $4.4B $2.1B $4.2B $5B
Long-Term Debt Repaid -$5.5B -$4.4B -$2.4B -$4.3B -$5.1B
Repurchase of Common Stock -$1M $5M $8M $4M $1M
Other Financing Activities -$258M -$453M -$191M -$140M -$166M
Cash From Financing -$895M -$495M -$438M -$268M -$204M
 
Beginning Cash (CF) $216M $507M $118M $38M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$1.2B -$389M -$80M -$1M
Ending Cash (CF) $1.7B -$662M -$271M -$42M $36M
 
Levered Free Cash Flow $1.7B -$600M -$115M -$257M $120M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $222M $446M $86M -$28M $160M
Depreciation & Amoritzation $132M $136M $121M $129M $109M
Stock-Based Compensation $7M $6M $6M $5M $4M
Change in Accounts Receivable -$37M -$71M -$74M -$192M $24M
Change in Inventories -$13M -$34M $18M -$27M --
Cash From Operations -$531M $9M $90M $216M $266M
 
Capital Expenditures $135M $131M $110M $109M $94M
Cash Acquisitions $14M $3M $3M $24M $1M
Cash From Investing -$226M -$52M $181M -$143M $141M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M $555M $1.9B $1.1B --
Long-Term Debt Repaid -$11M -$673M -$2.2B -$1.1B --
Repurchase of Common Stock -- -- -- -$1M --
Other Financing Activities -$44M -$21M -$35M -$35M --
Cash From Financing -$30M -$139M -$324M -$69M -$270M
 
Beginning Cash (CF) $507M $118M $38M $37M $260M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$787M -$182M -$53M $4M $137M
Ending Cash (CF) -$280M -$64M -$15M $41M $397M
 
Levered Free Cash Flow -$666M -$122M -$20M $107M $172M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $368M $179M $16M -$362M $676M
Depreciation & Amoritzation $540M $534M $505M $486M $426M
Stock-Based Compensation $25M $20M $22M $17M $11M
Change in Accounts Receivable -$136M $22M -$193M -$66M $99M
Change in Inventories $1M -$128M -$82M -$75M --
Cash From Operations -$131M $300M $210M $480M $543M
 
Capital Expenditures $469M $415M $467M $360M $335M
Cash Acquisitions $22M $14M $39M $28M $4M
Cash From Investing -$543M -$251M -$22M -$277M $846M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.4B $2.1B $4.2B $5B --
Long-Term Debt Repaid -$4.4B -$2.4B -$4.3B -$5.1B --
Repurchase of Common Stock $5M $8M $4M $1M $2M
Other Financing Activities -$453M -$191M -$140M -$166M --
Cash From Financing -$495M -$438M -$268M -$204M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$389M -$80M -$1M $223M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$600M -$115M -$257M $120M $208M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $179M $16M -$362M $676M --
Depreciation & Amoritzation $534M $505M $486M $426M --
Stock-Based Compensation $20M $22M $17M $11M --
Change in Accounts Receivable $22M -$193M -$66M $99M --
Change in Inventories -$128M -$82M -$75M -$13M --
Cash From Operations $300M $210M $480M $543M --
 
Capital Expenditures $415M $467M $360M $335M --
Cash Acquisitions $14M $39M $28M $4M --
Cash From Investing -$251M -$22M -$277M $846M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $4.2B $5B $2.9B --
Long-Term Debt Repaid -$2.4B -$4.3B -$5.1B -$3.4B --
Repurchase of Common Stock $8M $4M $1M $2M --
Other Financing Activities -$191M -$140M -$166M -$97M --
Cash From Financing -$438M -$268M -$204M -$1.2B --
 
Beginning Cash (CF) $1.2B $391M $157M $1.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$389M -$80M -$1M $223M --
Ending Cash (CF) $835M $311M $156M $1.5B --
 
Levered Free Cash Flow -$115M -$257M $120M $208M --

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