Financhill
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CYH Quote, Financials, Valuation and Earnings

Last price:
$3.11
Seasonality move :
8.42%
Day range:
$3.03 - $3.18
52-week range:
$2.51 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
3.3M
Avg. volume:
3.3M
1-year change:
2.6%
Market cap:
$439.1M
Revenue:
$12.5B
EPS (TTM):
-$3.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13.2B $11.8B $12.4B $12.2B $12.5B
Revenue Growth (YoY) -6.68% -10.76% 4.91% -1.27% 2.29%
 
Cost of Revenues $8.1B $7.4B $7.3B $7.3B $7.4B
Gross Profit $5.1B $4.4B $5.1B $4.9B $5.1B
Gross Profit Margin 38.7% 37.45% 41.11% 40.18% 40.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $321M $327M $308M $317M $319M
Other Inc / (Exp) -$270M $880M $106M $488M $167M
Operating Expenses $4.2B $3.8B $3.8B $4.2B $4.2B
Operating Income $881M $573M $1.3B $719M $870M
 
Net Interest Expenses $1B $1B $885M $858M $830M
EBT. Incl. Unusual Items -$430M $422M $499M $349M $207M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160M -$185M $131M $170M $191M
Net Income to Company -$590M $607M $368M $179M $16M
 
Minority Interest in Earnings -$85M -$96M -$138M -$133M -$149M
Net Income to Common Excl Extra Items -$675M $511M $230M $46M -$133M
 
Basic EPS (Cont. Ops) -$5.93 $4.43 $1.82 $0.35 -$1.02
Diluted EPS (Cont. Ops) -$5.93 $4.39 $1.76 $0.35 -$1.02
Weighted Average Basic Share $113.7M $115.5M $126.8M $128.8M $130.4M
Weighted Average Diluted Share $113.7M $116.5M $130.6M $130.1M $130.4M
 
EBITDA $1.2B $2B $1.9B $1.7B $1.5B
EBIT $614M $1.5B $1.4B $1.2B $1B
 
Revenue (Reported) $13.2B $11.8B $12.4B $12.2B $12.5B
Operating Income (Reported) $881M $573M $1.3B $719M $870M
Operating Income (Adjusted) $614M $1.5B $1.4B $1.2B $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $3.1B $3B $3.1B $3.1B
Revenue Growth (YoY) -3.7% -0.35% -2.89% 2.02% 0.13%
 
Cost of Revenues $1.9B $1.9B $1.8B $1.8B $1.8B
Gross Profit $1.2B $1.3B $1.2B $1.3B $1.3B
Gross Profit Margin 39.6% 40.13% 39.04% 40.8% 40.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85M $75M $80M $79M $73M
Other Inc / (Exp) $127M $48M $151M -$24M -$265M
Operating Expenses $960M $928M $1B $1.1B $1.2B
Operating Income $278M $322M $136M $199M $62M
 
Net Interest Expenses $257M $216M $217M $208M $216M
EBT. Incl. Unusual Items $148M $154M $70M -$33M -$419M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $10M $70M $19M -$64M
Net Income to Company $128M $144M $1M -$52M -$354M
 
Minority Interest in Earnings -$16M -$33M -$42M -$39M -$36M
Net Income to Common Excl Extra Items $112M $111M -$42M -$91M -$391M
 
Basic EPS (Cont. Ops) $0.98 $0.87 -$0.32 -$0.69 -$2.95
Diluted EPS (Cont. Ops) $0.97 $0.85 -$0.32 -$0.69 -$2.95
Weighted Average Basic Share $115M $127.1M $129.1M $130.7M $132.4M
Weighted Average Diluted Share $115.6M $130.9M $129.1M $130.7M $132.4M
 
EBITDA $544M $507M $424M $304M -$86M
EBIT $405M $370M $287M $175M -$203M
 
Revenue (Reported) $3.1B $3.1B $3B $3.1B $3.1B
Operating Income (Reported) $278M $322M $136M $199M $62M
Operating Income (Adjusted) $405M $370M $287M $175M -$203M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12B $12.3B $12.3B $12.5B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $7.3B $7.3B $7.4B $7.4B
Gross Profit $4.5B $4.9B $5B $5.1B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $329M $310M $312M $321M $302M
Other Inc / (Exp) $372M $415M $263M $302M -$109M
Operating Expenses $3.9B $3.8B $4.1B $4.2B $4.4B
Operating Income $585M $1.2B $854M $864M $807M
 
Net Interest Expenses $1B $918M $871M $828M $852M
EBT. Incl. Unusual Items -$81M $668M $246M $338M -$154M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $169M $292M -$38M $95M
Net Income to Company -$92M $499M -$45M $376M -$248M
 
Minority Interest in Earnings -$82M -$135M -$145M -$141M -$149M
Net Income to Common Excl Extra Items -$173M $364M -$191M $235M -$398M
 
Basic EPS (Cont. Ops) -$1.53 $3.05 -$1.45 $1.83 -$3.02
Diluted EPS (Cont. Ops) -$1.54 $2.95 -$1.51 $1.80 -$3.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.5B $2.1B $1.7B $1.7B $1.2B
EBIT $960M $1.6B $1.1B $1.2B $700M
 
Revenue (Reported) $12B $12.3B $12.3B $12.5B $12.6B
Operating Income (Reported) $585M $1.2B $854M $864M $807M
Operating Income (Adjusted) $960M $1.6B $1.1B $1.2B $700M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.7B $9.1B $9.1B $9.3B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $5.4B $5.5B $5.5B $5.5B
Gross Profit $3.2B $3.7B $3.6B $3.8B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $248M $231M $235M $240M $223M
Other Inc / (Exp) $518M $53M $201M $15M -$262M
Operating Expenses $2.9B $2.8B $3.1B $3.1B $3.3B
Operating Income $295M $902M $476M $620M $558M
 
Net Interest Expenses $779M $666M $652M $622M $643M
EBT. Incl. Unusual Items $34M $279M $25M $13M -$347M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$221M $133M $293M $83M -$12M
Net Income to Company $254M $146M -$267M -$70M -$334M
 
Minority Interest in Earnings -$55M -$93M -$101M -$110M -$110M
Net Income to Common Excl Extra Items $200M $53M -$369M -$180M -$445M
 
Basic EPS (Cont. Ops) $1.74 $0.40 -$2.85 -$1.38 -$3.37
Diluted EPS (Cont. Ops) $1.73 $0.38 -$2.85 -$1.38 -$3.37
Weighted Average Basic Share $344.3M $379.9M $386.1M $391M $396M
Weighted Average Diluted Share $345M $387.4M $386.1M $391M $396M
 
EBITDA $1.2B $1.4B $1.1B $1B $654M
EBIT $813M $945M $677M $635M $296M
 
Revenue (Reported) $8.7B $9.1B $9.1B $9.3B $9.4B
Operating Income (Reported) $295M $902M $476M $620M $558M
Operating Income (Adjusted) $813M $945M $677M $635M $296M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $216M $1.7B $507M $118M $38M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $1.9B $2.1B $2B $2.2B
Inventory $354M $335M $355M $353M $328M
Prepaid Expenses $48M $50M $94M $99M $76M
Other Current Assets $358M $338M $269M $235M $275M
Total Current Assets $3.4B $4.5B $3.5B $3.1B $3.2B
 
Property Plant And Equipment $5.6B $5.3B $5.6B $5.4B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $4.3B $4.2B $4.2B $4.2B $4B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.2B $1.9B $1.9B $2B $2.1B
Total Assets $15.6B $16B $15.2B $14.7B $14.5B
 
Accounts Payable $811M $783M $830M $773M $912M
Accrued Expenses $721M $1.1B $701M $607M $514M
Current Portion Of Long-Term Debt $20M $123M $31M $21M $21M
Current Portion Of Capital Lease Obligations $136M $142M $147M $148M $124M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.8B $2.4B $2.2B $2.1B
 
Long-Term Debt $13.4B $12.1B $12.1B $11.6B $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $17.2B $17.1B $16B $15.4B $15.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$9M -$13M -$14M -$21M -$14M
Common Equity -$2.2B -$1.6B -$1.4B -$1.4B -$1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $579M $571M $562M $633M $568M
Total Equity -$1.6B -$1.1B -$810M -$734M -$824M
 
Total Liabilities and Equity $15.6B $16B $15.2B $14.7B $14.5B
Cash and Short Terms $216M $1.7B $507M $118M $38M
Total Debt $13.4B $12.2B $12.1B $11.6B $11.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $1.3B $300M $91M $33M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2B $2B $2.2B $2B
Inventory $337M $341M $355M $325M $311M
Prepaid Expenses $50M $44M $98M $98M $92M
Other Current Assets $360M $285M $301M $325M $402M
Total Current Assets $4.7B $4.2B $3.3B $3.2B $3.1B
 
Property Plant And Equipment $5.3B $5.4B $5.5B $5.2B $5B
Long-Term Investments -- -- -- -- --
Goodwill $4.2B $4.2B $4.2B $3.9B $3.9B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.2B $1.8B $1.9B $2.3B $1.9B
Total Assets $16.5B $15.7B $14.9B $14.7B $13.9B
 
Accounts Payable $710M $763M $820M $837M $842M
Accrued Expenses $2.2B $1.5B $790M $656M $691M
Current Portion Of Long-Term Debt $19M $35M $21M $22M $20M
Current Portion Of Capital Lease Obligations $131M $142M $151M $121M $113M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $3.1B $2.4B $2.1B $2.1B
 
Long-Term Debt $12.9B $12B $11.9B $11.8B $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $18B $16.7B $16.1B $15.6B $15.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$5M -$14M -$33M -$23M -$8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $541M $576M $608M $570M $553M
Total Equity -$1.5B -$1B -$1.2B -$893M -$1.3B
 
Total Liabilities and Equity $16.5B $15.7B $14.9B $14.7B $13.9B
Cash and Short Terms $1.8B $1.3B $300M $91M $33M
Total Debt $12.9B $12B $12B $11.8B $11.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$590M $607M $368M $179M $16M
Depreciation & Amoritzation $608M $558M $540M $534M $505M
Stock-Based Compensation $10M $13M $25M $20M $22M
Change in Accounts Receivable $93M $309M -$136M $22M -$193M
Change in Inventories $38M -$15M $1M -$128M -$82M
Cash From Operations $385M $2.2B -$131M $300M $210M
 
Capital Expenditures $438M $440M $469M $415M $467M
Cash Acquisitions $577M $646M $117M $182M $383M
Cash From Investing -$2M $177M -$524M -$259M -$26M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.3B $4.9B $4.4B $2.1B $4.2B
Long-Term Debt Repaid -$3.6B -$5.5B -$4.4B -$2.4B -$4.3B
Repurchase of Common Stock -$1M -$1M -$5M -$8M -$4M
Other Financing Activities -$146M -$258M -$453M -$191M -$140M
Cash From Financing -$363M -$895M -$514M -$430M -$264M
 
Beginning Cash (CF) $196M $216M $1.7B $507M $118M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20M $1.5B -$1.2B -$389M -$80M
Ending Cash (CF) $216M $1.7B $507M $118M $38M
 
Levered Free Cash Flow -$53M $1.7B -$600M -$115M -$257M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $128M $144M $1M -$52M -$354M
Depreciation & Amoritzation $139M $136M $137M $129M $116M
Stock-Based Compensation $3M $5M $6M $6M $4M
Change in Accounts Receivable -$32M -$67M $32M -$117M $87M
Change in Inventories -$5M -$17M -$22M -$27M -$25M
Cash From Operations $392M $120M $137M $29M $67M
 
Capital Expenditures $125M $122M $93M $130M $70M
Cash Acquisitions $194M $119M $106M -$9M $174M
Cash From Investing $62M -$58M $30M -$101M $75M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $31M $1M $764M $696M
Long-Term Debt Repaid -$154M -$19M -$190M -$695M -$807M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29M -$30M -$24M -$24M -$37M
Cash From Financing -$183M -$18M -$213M $45M -$148M
 
Beginning Cash (CF) $1.6B $1.3B $346M $118M $39M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $271M $44M -$46M -$27M -$6M
Ending Cash (CF) $1.8B $1.3B $300M $91M $33M
 
Levered Free Cash Flow $267M -$2M $44M -$101M -$3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$92M $499M -$45M $376M -$248M
Depreciation & Amoritzation $576M $542M $530M $520M $478M
Stock-Based Compensation $10M $23M $21M $22M $18M
Change in Accounts Receivable $292M -$71M $56M -$190M $52M
Change in Inventories $14M -$17M -$107M -$134M -$30M
Cash From Operations $2.3B $476M -$240M $129M $354M
 
Capital Expenditures $433M $457M $419M $488M $361M
Cash Acquisitions $573M $420M $94M $165M $472M
Cash From Investing $110M -$145M -$418M -$258M $48M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $7.2B $1.6B $2.9B $5.8B
Long-Term Debt Repaid -$3.4B -$7.5B -$1.7B -$2.8B -$6.1B
Repurchase of Common Stock -$1M -$5M -$8M -$4M -$2M
Other Financing Activities -$164M -$547M -$214M -$126M -$166M
Cash From Financing -$740M -$860M -$336M -$80M -$460M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$529M -$994M -$209M -$58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $19M -$659M -$359M -$7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $254M $146M -$267M -$70M -$334M
Depreciation & Amoritzation $424M $408M $398M $384M $357M
Stock-Based Compensation $8M $18M $14M $16M $12M
Change in Accounts Receivable $281M -$99M $93M -$119M $126M
Change in Inventories $16M $14M -$94M -$100M -$48M
Cash From Operations $2.1B $400M $291M $120M $264M
 
Capital Expenditures $317M $334M $284M $357M $251M
Cash Acquisitions $346M $120M $97M $80M $169M
Cash From Investing $9M -$313M -$207M -$206M -$132M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $4.4B $1.6B $2.3B $3.9B
Long-Term Debt Repaid -$2.4B -$4.4B -$1.7B -$2.2B -$3.9B
Repurchase of Common Stock -$1M -$5M -$8M -$4M -$2M
Other Financing Activities -$120M -$409M -$170M -$105M -$131M
Cash From Financing -$504M -$469M -$291M $59M -$137M
 
Beginning Cash (CF) $2B $4.2B $1.3B $380M $125M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$382M -$207M -$27M -$5M
Ending Cash (CF) $3.6B $3.8B $1.1B $353M $120M
 
Levered Free Cash Flow $1.8B $66M $7M -$237M $13M

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