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CAOVY Quote, Financials, Valuation and Earnings

Last price:
$8.54
Seasonality move :
0.3%
Day range:
$8.41 - $8.57
52-week range:
$7.10 - $9.94
Dividend yield:
4.11%
P/E ratio:
9.70x
P/S ratio:
0.74x
P/B ratio:
0.37x
Volume:
3.2K
Avg. volume:
10.9K
1-year change:
-1.33%
Market cap:
$18.7B
Revenue:
$26B
EPS (TTM):
$0.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.9B $37.9B $27.2B $28.9B $26B
Revenue Growth (YoY) 13.63% 38.42% -28.24% 6.24% -10.09%
 
Cost of Revenues $18.8B $28.8B $21.1B $22.8B $21.2B
Gross Profit $8.1B $9.1B $6.1B $6.1B $4.8B
Gross Profit Margin 30.05% 24.11% 22.52% 21.19% 18.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $890.3M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $890.3M $1B $1.4B $970.5M $1.1B
Operating Income $7.2B $8.1B $4.7B $5.2B $3.7B
 
Net Interest Expenses $128.1M $134.3M $156.9M $145.7M $129.9M
EBT. Incl. Unusual Items $10B $9.2B $5B $5.6B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1B $3.1B $1.7B $2B $1.2B
Net Income to Company $10B $9.8B $5.3B $5.8B $3.7B
 
Minority Interest in Earnings -$551.3M $450.6M $191.8M $202.8M $299M
Net Income to Common Excl Extra Items $6.4B $6.7B $3.6B $3.8B $2.5B
 
Basic EPS (Cont. Ops) $2.91 $2.84 $1.58 $1.65 $0.99
Diluted EPS (Cont. Ops) $2.89 $2.84 $1.58 $1.65 $0.99
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.2B
 
EBITDA $10.2B $8.2B $4.8B $5.2B $3.8B
EBIT $10.2B $8.1B $4.7B $5.2B $3.7B
 
Revenue (Reported) $26.9B $37.9B $27.2B $28.9B $26B
Operating Income (Reported) $7.2B $8.1B $4.7B $5.2B $3.7B
Operating Income (Adjusted) $10.2B $8.1B $4.7B $5.2B $3.7B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $31.4B $37.4B $24B $27.9B $25.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.3B $29.1B $18.9B $22.2B $21.3B
Gross Profit $9.1B $8.3B $5.1B $5.8B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1B $954.2M $1B $1.1B
Operating Income $8B $7.3B $4.1B $4.8B $3B
 
Net Interest Expenses $132.9M $151M $155.1M $135.2M $114.3M
EBT. Incl. Unusual Items $10.4B $8.1B $4.1B $5.1B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3B $2.6B $1.4B $1.8B $1B
Net Income to Company $10.9B $8.7B $4.6B $5.6B --
 
Minority Interest in Earnings -$414.4M $398.3M $167.2M $266.9M $259M
Net Income to Common Excl Extra Items $6.7B $6B $3B $3.4B $2.2B
 
Basic EPS (Cont. Ops) $3.08 $2.56 $1.32 $1.42 $0.88
Diluted EPS (Cont. Ops) $3.07 $2.55 $1.32 $1.42 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.6B $7.3B $4.2B $4.8B $3.1B
EBIT $10.6B $7.3B $4.1B $4.8B $3B
 
Revenue (Reported) $31.4B $37.4B $24B $27.9B $25.4B
Operating Income (Reported) $8B $7.3B $4.1B $4.8B $3B
Operating Income (Adjusted) $10.6B $7.3B $4.1B $4.8B $3B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $16.9B $20.5B $15.9B $14.9B $17B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $986.5M $669.1M $565.4M $217.8M
Inventory $72.2B $72.8B $72B $70B $63.2B
Prepaid Expenses $3.6B $3.9B $4B $4.3B $5.1B
Other Current Assets -- -- -- -- --
Total Current Assets $97.4B $101.8B $95.6B $92.3B $87.6B
 
Property Plant And Equipment $695.2M $866.8M $1B $973.4M $1B
Long-Term Investments -- $6.4B $6.3B $6.6B $6.3B
Goodwill $8.6M $8.8M $8.2M $8M $7.7M
Other Intangibles $71.7M $70.2M $62.9M $59.4M $55.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $126.1B $136.5B $131.4B $130.2B $124.5B
 
Accounts Payable $11.2B $12.3B $10B $10.6B $6.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $40.3M $40.9M $19.3M $13.3M $16.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.5B $46.1B $40.4B $40.3B $36.3B
 
Long-Term Debt $25.9B $31B $33.4B $30.7B $29.3B
Capital Leases -- -- -- -- --
Total Liabilities $75.8B $80.5B $77.7B $74.8B $69.4B
 
Common Stock $11.3B $11.6B $10.6B $10.4B $10.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $48.1B $53.9B $51B $52.6B $52.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $2.1B $2.7B $2.8B $2.9B
Total Equity $50.3B $56B $53.7B $55.4B $55.1B
 
Total Liabilities and Equity $126.1B $136.5B $131.4B $130.2B $124.5B
Cash and Short Terms $16.9B $20.5B $15.9B $14.9B $17B
Total Debt $32.6B $31.1B $33.4B $30.7B $29.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $18.2B $18.7B $15.7B $13.8B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $719.1M $714.3M $933.2M --
Inventory $71.8B $72.8B $66.1B $66.9B --
Prepaid Expenses $7.4B $4.3B $6.6B $4.5B --
Other Current Assets -- -- -- -- --
Total Current Assets $102.4B $100.1B $91.8B $88.5B --
 
Property Plant And Equipment $772.1M $999.3M $955.9M $1B --
Long-Term Investments -- -- -- -- --
Goodwill $8.7M $8.4M $7.8M $7.8M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $132.8B $134.8B $126.9B $125.6B --
 
Accounts Payable $10.7B $11B $8.5B $7.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $40.3M $36.3M $5.9M $13.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $48.3B $41.3B $41.9B $36.8B --
 
Long-Term Debt $28.3B $34B $28.1B $29.7B --
Capital Leases -- -- -- -- --
Total Liabilities $80B $79.5B $74B $70.4B --
 
Common Stock $11.5B $11B $10.2B $10.2B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $2.7B $2.7B $3.1B --
Total Equity $52.8B $55.3B $52.9B $55.2B --
 
Total Liabilities and Equity $132.8B $134.8B $126.9B $125.6B --
Cash and Short Terms $18.2B $18.7B $15.7B $13.8B --
Total Debt $35.3B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10B $9.8B $5.3B $5.8B $3.7B
Depreciation & Amoritzation $53.7M $63.3M $99.1M $57.2M $63.9M
Stock-Based Compensation $3M $18M -$19.1M -- --
Change in Accounts Receivable -$586.9M $761.9M $145.9M -$9.1M $140.8M
Change in Inventories -$9.4B $336.1M -$980.6M $2.1B $6B
Cash From Operations $1.6B $2.2B -$3B $3.6B $5.3B
 
Capital Expenditures $45.3M $35.1M $96.4M $28.9M $27.5M
Cash Acquisitions $26.1M $306.4M $675.9M $70.2M $403.6M
Cash From Investing -$585.9M -$2.7B -$1.1B -$422.2M $138.8M
 
Dividends Paid (Ex Special Dividend) -$1.4B $1.7B $1.6B $1.1B $1B
Special Dividend Paid
Long-Term Debt Issued $9.3B $13.7B $14B $11.7B $12B
Long-Term Debt Repaid -$5.4B -$8.7B -$11.5B -$13.9B -$14.5B
Repurchase of Common Stock -$7.5M $16.8M -- -- --
Other Financing Activities $78.7M $516.1M $282.8M -$95.8M $710.7M
Cash From Financing $1.2B $3.7B $998.3M -$3.9B -$2.9B
 
Beginning Cash (CF) $13.5B $20.5B $15.9B $14.9B $17B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $3.2B -$3.1B -$660.1M $2.6B
Ending Cash (CF) $15.6B $23.7B $12.9B $14.3B $19.6B
 
Levered Free Cash Flow $1.6B $2.1B -$3.1B $3.6B $5.3B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $10.9B $8.7B $4.6B $5.6B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.1B $3.8B -$959.6M $975.7M $426.4M
Change in Inventories -$7.7B -$160.1M $548.4M $1.5B $3.4B
Cash From Operations $1.3B -$1.9B $5.1B -$747.7M $5.3B
 
Capital Expenditures -- $35.2M -- $28.3M --
Cash Acquisitions $27.7M -$25.4M $1.1B -$376M $499.4M
Cash From Investing -$890.3M -$1.3B -$1.6B -$188.4M $373.2M
 
Dividends Paid (Ex Special Dividend) -- $1.7B $1.6B $1B $1B
Special Dividend Paid
Long-Term Debt Issued $10.8B $15.8B $11B $12.5B --
Long-Term Debt Repaid -$6.5B -$10.3B -$14.5B -$12.1B --
Repurchase of Common Stock -- $16.9M -- -- --
Other Financing Activities -$622M $935M -$110.6M $558.5M --
Cash From Financing $728M $4B -$5.1B -$1B -$4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $905.4M -$1.5B -$2B $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B -$1.9B $5.1B -$776M $5.3B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --

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