Financhill
Buy
70

CAOLF Quote, Financials, Valuation and Earnings

Last price:
$1.16
Seasonality move :
-0.92%
Day range:
$1.16 - $1.16
52-week range:
$0.55 - $1.16
Dividend yield:
2.39%
P/E ratio:
11.60x
P/S ratio:
0.06x
P/B ratio:
1.20x
Volume:
--
Avg. volume:
--
1-year change:
110.53%
Market cap:
$997.8M
Revenue:
$15.5B
EPS (TTM):
$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.5B $17.6B $16.5B $14.4B $15.5B
Revenue Growth (YoY) -48.3% 67.7% -6.65% -12.36% 7.55%
 
Cost of Revenues $10.5B $17.6B $16.4B $14.4B $15.5B
Gross Profit $45.7M $30.5M $34.7M $50.5M $41.9M
Gross Profit Margin 0.43% 0.17% 0.21% 0.35% 0.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.6M $11.4M $14.5M $16.7M $17.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.2M $11.5M $14M $17.8M $17.5M
Operating Income $31.5M $19.1M $20.7M $32.8M $24.4M
 
Net Interest Expenses $1.2M $1.7M $1.2M $736K $858K
EBT. Incl. Unusual Items $35.5M $18.3M $19.8M $35.6M $39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $1.5M $4.5M $7.6M $7.7M
Net Income to Company $56.2M $40.4M $33.2M $58.4M $78.1M
 
Minority Interest in Earnings -- -- -$346K -$483K -$269K
Net Income to Common Excl Extra Items $56.2M $40.4M $33.2M $58.4M $78.1M
 
Basic EPS (Cont. Ops) $0.07 $0.05 $0.04 $0.07 $0.09
Diluted EPS (Cont. Ops) $0.07 $0.05 $0.04 $0.07 $0.09
Weighted Average Basic Share $860.2M $860.2M $860.2M $860.2M $860.2M
Weighted Average Diluted Share $860.2M $860.2M $860.2M $860.2M $860.2M
 
EBITDA $43.6M $28.6M $30.6M $41.4M $33.3M
EBIT $31.5M $19.1M $20.7M $32.8M $24.4M
 
Revenue (Reported) $10.5B $17.6B $16.5B $14.4B $15.5B
Operating Income (Reported) $31.5M $19.1M $20.7M $32.8M $24.4M
Operating Income (Adjusted) $31.5M $19.1M $20.7M $32.8M $24.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $3.3B $4.1B $4.4B $5.1B
Revenue Growth (YoY) -54.13% 65.19% 23.96% 7.79% 16.55%
 
Cost of Revenues -- $3.3B $4.1B $4.4B $5.1B
Gross Profit -- $10.5M $8.3M $9.3M $13.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5M $3.6M $3.4M $5.2M
Operating Income -- $5.5M $4.6M $5.9M $8.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $5M $1.6M $6.3M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $423K $3.3M $2.6M $1.6M
Net Income to Company $11.4M $17.9M $16.8M $18.4M $21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $17.9M $15.1M $18.7M $21.2M
 
Basic EPS (Cont. Ops) -- $0.02 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) -- $0.02 $0.02 $0.02 $0.02
Weighted Average Basic Share $860.2M $860.2M $860.2M $860.2M $860.2M
Weighted Average Diluted Share $860.2M $860.2M $860.2M $860.2M $860.2M
 
EBITDA -- $5.8M $4.9M $6.2M $11.3M
EBIT -- $5.5M $4.6M $5.9M $8.2M
 
Revenue (Reported) -- $3.3B $4.1B $4.4B $5.1B
Operating Income (Reported) -- $5.5M $4.6M $5.9M $8.2M
Operating Income (Adjusted) -- $5.5M $4.6M $5.9M $8.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13.8B $18.2B $13.5B $15.7B $16.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8B $18.2B $13.4B $15.6B $16.5B
Gross Profit $38.5M $36.4M $23.4M $64.1M $48.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.4M $13M $15M $17.3M $18M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.9M $8.5M $13.9M $18.6M $19.5M
Operating Income $24.6M $27.9M $9.5M $45.6M $28.6M
 
Net Interest Expenses $1.5M $1.6M $643K $992K $859K
EBT. Incl. Unusual Items $24.6M $21.5M $21M $45.2M $42.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $2.9M $4.6M $9.1M $6.5M
Net Income to Company $56.2M $36.1M $33.4M $81.4M $85.9M
 
Minority Interest in Earnings -- -$46K -$631K -$288K -$119K
Net Income to Common Excl Extra Items $56.9M $35.7M $33M $81.2M $85.9M
 
Basic EPS (Cont. Ops) $0.07 $0.04 $0.04 $0.09 $0.10
Diluted EPS (Cont. Ops) $0.07 $0.04 $0.04 $0.09 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $35.9M $36.7M $19.4M $54M $35.3M
EBIT $24.6M $27.9M $9.5M $45.6M $28.6M
 
Revenue (Reported) $13.8B $18.2B $13.5B $15.7B $16.5B
Operating Income (Reported) $24.6M $27.9M $9.5M $45.6M $28.6M
Operating Income (Adjusted) $24.6M $27.9M $9.5M $45.6M $28.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $269.1M $400.8M $308.2M $373M $500.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $678.5M $567.8M $934.2M $1B
Inventory $91.4M $42.9M $182.1M $88.3M $71M
Prepaid Expenses $80.4M $48.5M $54.3M $45.6M $77M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.2B $1.2B $1.5B $1.7B
 
Property Plant And Equipment $9M $17.9M $17.2M $21M $17.1M
Long-Term Investments $310.1M $289.2M $265.3M $258.6M $269.8M
Goodwill $1.2M $1.2M $4.3M $4.3M $4.3M
Other Intangibles -$700K -$782K $6.9M $2.5M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $1.5B $1.5B $1.8B $2B
 
Accounts Payable $897.8M $537.9M $456.7M $731.3M $908.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.2M $6.7M $8.3M $5.6M $1.6M
Other Current Liabilities -- -- -- -- $1.5M
Total Current Liabilities $1B $619.9M $580.4M $826.5M $990.9M
 
Long-Term Debt $512K $7.7M $4.3M $734K $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $1B $634.3M $592.2M $835.2M $1B
 
Common Stock $215.6M $215.6M $215.6M $215.6M $215.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $876.9M $901.4M $903M $948.4M $986.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.4M $3.9M $3.7M
Total Equity $876.9M $901.4M $907.4M $952.3M $989.9M
 
Total Liabilities and Equity $1.9B $1.5B $1.5B $1.8B $2B
Cash and Short Terms $269.1M $400.8M $308.2M $373M $500.3M
Total Debt $4.7M $14.4M $12.6M $6.3M $3.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $284.8M $205.2M $534.3M $353.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.1B $715.4M $1.3B --
Inventory $270.2M $55.2M $140.9M $124.6M --
Prepaid Expenses -- $101.2M $59.9M $78.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.6B $1.5B $1.9B --
 
Property Plant And Equipment $22M $23.1M $11.5M $20.4M --
Long-Term Investments -- -- -- -- --
Goodwill -- $4.8M $4.3M $4.3M --
Other Intangibles -- $4.2M $6.4M $1.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $1.9B $1.8B $2.2B --
 
Accounts Payable $1.1B $858.7M $783M $1.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.1M $8.6M $3.1M $4.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $968.1M $848.7M $1.3B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $983.5M $859.8M $1.3B --
 
Common Stock $215.6M $215.6M $215.6M $215.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $4.2M $4.1M $3.8M --
Total Equity $885.5M $899.3M $909.1M $958.2M --
 
Total Liabilities and Equity $2.1B $1.9B $1.8B $2.2B --
Cash and Short Terms $284.8M $205.2M $534.3M $353.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $56.2M $40.4M $33.2M $58.4M $78.1M
Depreciation & Amoritzation $12M $9.5M $9.9M $8.6M $8.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$188.6M $415.3M $89.7M -$350.6M -$87.2M
Change in Inventories -$32.7M $48.4M -$139.2M $93.8M $17.3M
Cash From Operations -$69.3M $157.5M -$64.6M $92.4M $167M
 
Capital Expenditures $288K $301K $319K $11.6M $915K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$282K -$301K $252K -$11.6M -$1.1M
 
Dividends Paid (Ex Special Dividend) $28.8M $16.8M $11.8M $10.3M $31.9M
Special Dividend Paid
Long-Term Debt Issued $217.6M $787.1M $25M $9M $78.9M
Long-Term Debt Repaid -$217.6M -$787.1M -$31.2M -$9M -$78.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40.2M -$25.4M -$26.7M -$16.6M -$38.2M
 
Beginning Cash (CF) $269.1M $400.8M $308.2M $373M $500.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$109.7M $131.7M -$92.6M $64.8M $127.3M
Ending Cash (CF) $159.5M $532.5M $213.9M $438.5M $627.2M
 
Levered Free Cash Flow -$69.6M $157.2M -$64.9M $80.8M $166M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $56.2M $36.1M $33.4M $81.4M $85.9M
Depreciation & Amoritzation $11.1M $8.9M $10M $8.5M $6.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$584.8M -$54.3M $428.8M -$627.1M $170.2M
Change in Inventories -$192M $212.1M -$86M $16.8M $24.7M
Cash From Operations -$95.8M -$52M $344.3M -$145.4M $207.6M
 
Capital Expenditures $302.8K $288.9K $390.9K $11.5M $878K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$303K $282.1K -$379.6K -$11.7M -$878K
 
Dividends Paid (Ex Special Dividend) $15.9M $12.1M $10.5M $15.7M $40.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$26.3M -$26.5M -$18.5M -$21.7M -$44.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122.7M -$79.3M $325.2M -$178.7M $162M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$96.1M -$52.3M $343.9M -$156.9M $206.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- $17.3K --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock