Financhill
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CYH Quote, Financials, Valuation and Earnings

Last price:
$3.58
Seasonality move :
3.6%
Day range:
$3.53 - $3.74
52-week range:
$2.24 - $4.47
Dividend yield:
0%
P/E ratio:
1.50x
P/S ratio:
0.04x
P/B ratio:
--
Volume:
2M
Avg. volume:
2.6M
1-year change:
5.83%
Market cap:
$502.8M
Revenue:
$12.6B
EPS (TTM):
$2.42
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $3B $3.1B $3.1B $3.1B
Revenue Growth (YoY) -0.35% -2.89% 2.02% 0.13% -0.1%
 
Cost of Revenues $2.8B $2.9B $2.9B $3B $2.8B
Gross Profit $322M $136M $219M $62M $264M
Gross Profit Margin 10.34% 4.5% 7.1% 2.01% 8.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $48M $151M -$24M -$265M --
Operating Expenses -- -- -- -- --
Operating Income $322M $136M $219M $62M $264M
 
Net Interest Expenses $216M $217M $208M $216M $216M
EBT. Incl. Unusual Items $154M $70M -$33M -$419M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $70M $19M -$64M -$173M
Net Income to Company $144M $1M -$52M -$354M $171M
 
Minority Interest in Earnings $33M $42M $39M $36M $41M
Net Income to Common Excl Extra Items $144M -- -$52M -$355M $171M
 
Basic EPS (Cont. Ops) $0.87 -$0.33 -$0.70 -$2.95 $0.97
Diluted EPS (Cont. Ops) $0.85 -$0.33 -$0.70 -$2.95 $0.96
Weighted Average Basic Share $127.1M $129.1M $130.7M $132.4M $133.8M
Weighted Average Diluted Share $130.9M $129.1M $130.7M $132.4M $135.2M
 
EBITDA $459M $273M $347M $179M $372M
EBIT $322M $136M $219M $62M $264M
 
Revenue (Reported) $3.1B $3B $3.1B $3.1B $3.1B
Operating Income (Reported) $322M $136M $219M $62M $264M
Operating Income (Adjusted) $322M $136M $219M $62M $264M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.3B $12.3B $12.5B $12.6B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.1B $11.4B $11.6B $11.7B $11.6B
Gross Profit $1.2B $856M $898M $811M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $415M $263M $302M -$109M --
Operating Expenses -- -- -- -- --
Operating Income $1.2B $856M $898M $811M $1.1B
 
Net Interest Expenses $922M $872M $827M $852M $867M
EBT. Incl. Unusual Items $668M $246M $338M -$154M $567M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $170M $291M -$38M $96M $79M
Net Income to Company $499M -$45M $376M -$248M $488M
 
Minority Interest in Earnings $134M $146M $142M $149M $159M
Net Income to Common Excl Extra Items $498M -$45M $376M -$250M $488M
 
Basic EPS (Cont. Ops) $3.05 -$1.46 $1.83 -$3.01 $2.45
Diluted EPS (Cont. Ops) $2.95 -$1.52 $1.80 -$3.02 $2.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.4B $1.4B $1.3B $1.5B
EBIT $1.2B $856M $898M $811M $1.1B
 
Revenue (Reported) $12.3B $12.3B $12.5B $12.6B $12.6B
Operating Income (Reported) $1.2B $856M $898M $811M $1.1B
Operating Income (Adjusted) $1.2B $856M $898M $811M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.1B $9.1B $9.3B $9.4B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $8.6B $8.7B $8.8B $8.6B
Gross Profit $4B $477M $655M $559M $798M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B -- -- -- --
Other Inc / (Exp) $53M $201M $15M -$262M $405M
Operating Expenses $3.1B -- -- -- --
Operating Income $902M $477M $655M $559M $798M
 
Net Interest Expenses $666M $652M $622M $643M $649M
EBT. Incl. Unusual Items $279M $25M $13M -$347M $503M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133M $293M $83M -$12M -$13M
Net Income to Company $146M -$267M -$70M -$334M $516M
 
Minority Interest in Earnings -$27M $101M $110M $110M $117M
Net Income to Common Excl Extra Items $86M -$268M -$70M -$335M $516M
 
Basic EPS (Cont. Ops) $0.40 -$2.86 -$1.38 -$3.36 $2.98
Diluted EPS (Cont. Ops) $0.38 -$2.86 -$1.38 -$3.36 $2.95
Weighted Average Basic Share $379.9M $386.1M $391M $396M $400.4M
Weighted Average Diluted Share $387.4M $386.1M $391M $396M $402.9M
 
EBITDA $1.3B $875M $1B $916M $1.1B
EBIT $897M $477M $655M $559M $798M
 
Revenue (Reported) $9.1B $9.1B $9.3B $9.4B $9.4B
Operating Income (Reported) $902M $477M $655M $559M $798M
Operating Income (Adjusted) $897M $477M $655M $559M $798M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $300M $91M $33M $123M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.1B $2.3B $2.2B $2.3B
Inventory $341M $355M $325M $311M $325M
Prepaid Expenses $233M $344M $347M $319M $266M
Other Current Assets $285M $301M $325M $402M --
Total Current Assets $4.2B $3.3B $3.2B $3.1B $3.2B
 
Property Plant And Equipment $6B $6.2B $5.8B $5.6B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $4.2B $4.2B $3.9B $3.9B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.8B $1.9B $2.3B $1.9B --
Total Assets $15.7B $14.9B $14.7B $13.9B $13.2B
 
Accounts Payable $763M $820M $837M $842M $894M
Accrued Expenses $1.5B $790M $656M $691M --
Current Portion Of Long-Term Debt $35M $21M $22M $20M --
Current Portion Of Capital Lease Obligations $142M $151M $121M $113M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $2.4B $2.1B $2.1B $2.2B
 
Long-Term Debt $12.5B $12.5B $12.4B $12B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $16.1B $15.6B $15.2B $14.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$14M -$33M -$23M -$8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $576M $608M $570M $553M $551M
Total Equity -$1B -$1.2B -$893M -$1.3B -$951M
 
Total Liabilities and Equity $15.7B $14.9B $14.7B $13.9B $13.2B
Cash and Short Terms $1.3B $300M $91M $33M $123M
Total Debt $12.7B $12.5B $12.4B $12B $11.1B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $144M $1M -$52M -$354M $171M
Depreciation & Amoritzation $136M $137M $129M $116M $106M
Stock-Based Compensation $5M $6M $6M $4M --
Change in Accounts Receivable -$67M $32M -$117M $87M $101M
Change in Inventories -$17M -$22M -$27M -$25M --
Cash From Operations $120M $137M $29M $67M $69M
 
Capital Expenditures $122M $93M $130M $70M $65M
Cash Acquisitions $4M $6M $20M $1M $3M
Cash From Investing -$62M $38M -$100M $74M -$82M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $31M $1M $764M $696M --
Long-Term Debt Repaid -$19M -$190M -$695M -$807M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30M -$24M -$24M -$37M --
Cash From Financing -$14M -$221M $44M -$147M -$320M
 
Beginning Cash (CF) $1.3B $300M $91M $33M $123M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44M -$46M -$27M -$6M -$333M
Ending Cash (CF) $1.3B $254M $64M $27M -$210M
 
Levered Free Cash Flow -$2M $44M -$101M -$3M $4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $499M -$45M $376M -$248M $488M
Depreciation & Amoritzation $542M $530M $520M $478M $446M
Stock-Based Compensation $23M $21M $22M $18M $12M
Change in Accounts Receivable -$71M $56M -$190M $52M -$117M
Change in Inventories -$17M -$107M -$134M -$30M --
Cash From Operations $476M -$240M $129M $354M $493M
 
Capital Expenditures $457M $419M $488M $361M $350M
Cash Acquisitions $5M $25M $39M $7M $27M
Cash From Investing -$131M -$425M -$255M $47M $562M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.2B $1.6B $2.9B $5.8B --
Long-Term Debt Repaid -$7.5B -$1.7B -$2.8B -$6.1B --
Repurchase of Common Stock $5M $8M $4M $2M $1M
Other Financing Activities -$547M -$214M -$126M -$166M --
Cash From Financing -$874M -$329M -$83M -$459M -$965M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$529M -$994M -$209M -$58M $90M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19M -$659M -$359M -$7M $143M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $146M -$267M -$70M -$334M $516M
Depreciation & Amoritzation $408M $398M $384M $357M $317M
Stock-Based Compensation $18M $14M $16M $12M $7M
Change in Accounts Receivable -$99M $93M -$119M $126M $75M
Change in Inventories $14M -$94M -$100M -$48M -$13M
Cash From Operations $400M $291M $120M $264M $277M
 
Capital Expenditures $334M $284M $357M $251M $241M
Cash Acquisitions $5M $11M $36M $4M $3M
Cash From Investing -$317M -$199M -$203M -$134M $705M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.4B $1.6B $2.3B $3.9B $2.9B
Long-Term Debt Repaid -$4.4B -$1.7B -$2.2B -$3.9B -$3.4B
Repurchase of Common Stock -$5M $8M $4M $2M $2M
Other Financing Activities -$409M -$170M -$105M -$131M -$97M
Cash From Financing -$465M -$299M $56M -$135M -$896M
 
Beginning Cash (CF) $4.2B $1.1B $353M $120M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$382M -$207M -$27M -$5M $86M
Ending Cash (CF) $3.8B $899M $326M $115M $1.1B
 
Levered Free Cash Flow $66M $7M -$237M $13M $36M

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