Financhill
Sell
23

CEF Quote, Financials, Valuation and Earnings

Last price:
$24.01
Seasonality move :
6.37%
Day range:
$23.75 - $24.11
52-week range:
$18.04 - $26.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1M
Avg. volume:
625.3K
1-year change:
26.13%
Market cap:
--
Revenue:
$313M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $428.1M $1B -$306.2M $8.2M $313M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3M $2.8M $3M $2.4M $2.9M
Other Inc / (Exp) -$16.4M $759K $10.8M $24.1M $29.2M
Operating Expenses $8.7M $4.1M $4.5M $3.4M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $419.5M $1B -$310.7M $4.7M $308.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $419.5M $1B -$310.7M $4.7M $308.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $419.5M $1B -$310.7M $4.7M $308.5M
 
Basic EPS (Cont. Ops) $2.13 $4.81 -$1.41 $0.02 $1.44
Diluted EPS (Cont. Ops) $2.13 $4.81 -$1.41 $0.02 $1.44
Weighted Average Basic Share $196.7M $209.4M $220.8M $217.7M $214.6M
Weighted Average Diluted Share $196.7M $209.4M $220.8M $217.7M $214.6M
 
EBITDA -- -- -- -- --
EBIT $419.5M $1B -$310.7M $4.7M $308.5M
 
Revenue (Reported) $428.1M $1B -$306.2M $8.2M $313M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $419.5M $1B -$310.7M $4.7M $308.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $105M $205.7M $170.7M $516.1M $392.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $386.2K $1M $910K $497K $752K
Other Inc / (Exp) $194.4K -$3.9M $459K $5.9M $25.3M
Operating Expenses -$464.3K $1.4M $1.3M $717K $1.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $105.5M $204.3M $169.4M $515.4M $391.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $105.5M $204.3M $169.4M $515.4M $391.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $105.5M $204.3M $169.4M $515.4M $391.3M
 
Basic EPS (Cont. Ops) $0.54 $0.90 $0.76 $2.36 $1.83
Diluted EPS (Cont. Ops) $0.54 $0.90 $0.76 $2.36 $1.83
Weighted Average Basic Share $194.3M $221.7M $220.7M $215.4M $213.5M
Weighted Average Diluted Share $194.8M $221.7M $220.7M $215.4M $213.5M
 
EBITDA -- -- -- -- --
EBIT $105.5M $204.3M $169.4M $515.4M $391.3M
 
Revenue (Reported) $105M $205.7M $170.7M $516.1M $392.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $105.5M $204.3M $169.4M $515.4M $391.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $428.1M $1B -$306.2M $8.2M $313M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3M $2.8M $3M $2.4M $2.9M
Other Inc / (Exp) -$16.4M $759K $10.8M $24.1M $29.2M
Operating Expenses $8.7M $4.1M $4.5M $3.4M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $419.5M $1B -$310.7M $4.7M $308.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $419.5M $1B -$310.7M $4.7M $308.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $419.5M $1B -$310.7M $4.7M $308.5M
 
Basic EPS (Cont. Ops) $2.17 $4.65 -$1.41 $0.01 $1.45
Diluted EPS (Cont. Ops) $2.17 $4.65 -$1.41 $0.01 $1.45
Weighted Average Basic Share $786.9M $837.6M $883.4M $870.9M $858.4M
Weighted Average Diluted Share $787.4M $837.6M $883.4M $870.9M $858.4M
 
EBITDA -- -- -- -- --
EBIT $419.5M $1B -$310.7M $4.7M $308.5M
 
Revenue (Reported) $428.1M $1B -$306.2M $8.2M $313M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $419.5M $1B -$310.7M $4.7M $308.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3M $1.4M $679K $3.4M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $1.4M $679K $3.4M $6.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3B $4.4B $4.1B $4B $4.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $4.4B $4.1B $4B $4.2B
 
Accounts Payable $1.2M $125K $62K $783K $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $125K $62K $1.2M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $125K $62K $1.2M $1.8M
 
Common Stock $2.7B $3.2B $3.2B $3.1B $3.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $3B $4.4B $4.1B $4B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $4.4B $4.1B $4B $4.2B
 
Total Liabilities and Equity $3B $4.4B $4.1B $4B $4.2B
Cash and Short Terms $1.3M $1.4M $679K $3.4M $6.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3M $1.4M $679K $3.4M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $1.4M $679K $3.4M $6.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3B $4.4B $4.1B $4B $4.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $4.4B $4.1B $4B $4.2B
 
Accounts Payable $1.2M $125K $62K $783K $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $125K $62K $1.2M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $125K $62K $1.2M $1.8M
 
Common Stock $2.7B $3.2B $3.2B $3.1B $3.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $4.4B $4.1B $4B $4.2B
 
Total Liabilities and Equity $3B $4.4B $4.1B $4B $4.2B
Cash and Short Terms $1.3M $1.4M $679K $3.4M $6.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $419.5M $1B -$310.7M $4.7M $308.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20M -$19.9M -$21.2M -$17.8M -$20.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $23.3M -$435.2M $5.2M $10.8M $25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.2M -$534K -$3.2M -$4.8M -$1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2M $455.3M $15.4M $9.8M -$1.4M
 
Beginning Cash (CF) $179K $1.3M $1.4M $679K $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $147K -$721K $2.7M $3.5M
Ending Cash (CF) $1.3M $1.4M $679K $3.4M $6.9M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $105.5M $204.3M $169.4M $515.4M $391.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $11M --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.2M -$7.1M -$5.3M -$4M -$3.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7M -- $2.2M $727K $11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$251.7K -$289K -$59K -$1.7M -$1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$251.7K $3.1M $3.8M $4.7M -$1.5M
 
Beginning Cash (CF) $1.9M $5.4M $31K $2M $750K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$678.9K -$4M $648K $1.4M $6.2M
Ending Cash (CF) $1.3M $1.4M $679K $3.4M $6.9M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $419.5M $1B -$310.7M $4.7M $308.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20M -$19.9M -$21.2M -$17.8M -$20.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $23.3M -$435.2M $5.2M $10.8M $25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.2M -$534K -$3.2M -$4.8M -$1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2M $455.3M $15.4M $9.8M -$1.4M
 
Beginning Cash (CF) $8.2M $41M $9.8M $10.6M $7.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $147K -$721K $2.7M $3.5M
Ending Cash (CF) $9.3M $41.1M $9M $13.3M $10.6M
 
Levered Free Cash Flow -- -- -- -- --

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